Sula Vineyards Financials
NSE: SULA | BSE: 543711
₹149.00
₹1.44
(0.98%)
As on 04-Sep-2026 15:59IST
Market cap
₹1,258 Cr
Revenue (TTM)
₹599 Cr
P/E Ratio
50.8
P/B Ratio
2.2
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
598.69
|
555.87
|
579.15
|
567.73
|
516.50
|
424.41
|
|
|
|
|
|
|
Total Income
|
604.42
|
560.20
|
583.08
|
575.45
|
519.99
|
427.20
|
|
|
|
|
|
|
Total Expenditure
|
496.95
|
452.43
|
430.08
|
391.88
|
359.03
|
311.13
|
|
|
|
|
|
|
EBITDA
|
101.74
|
103.44
|
149.07
|
175.85
|
157.47
|
113.29
|
|
|
|
|
|
|
Depreciation
|
40.24
|
39.17
|
34.99
|
31.63
|
25.89
|
23.61
|
|
|
|
|
|
|
EBIT
|
61.50
|
64.27
|
114.08
|
144.22
|
131.58
|
89.68
|
|
|
|
|
|
|
Interest
|
31.06
|
31.39
|
29.67
|
26.16
|
21.08
|
22.92
|
|
|
|
|
|
|
Other Income
|
5.73
|
4.33
|
3.93
|
7.72
|
3.49
|
2.78
|
|
|
|
|
|
|
Exceptional Items
|
-1.82
|
-1.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.35
|
35.39
|
88.34
|
125.78
|
113.99
|
69.54
|
|
|
|
|
|
|
Provision for Tax
|
9.58
|
9.74
|
18.14
|
32.47
|
29.94
|
17.40
|
|
|
|
|
|
|
Profit after Tax
|
24.77
|
25.65
|
70.20
|
93.31
|
84.05
|
52.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.77
|
25.65
|
70.20
|
93.31
|
84.05
|
52.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
587.40
|
587.40
|
586.27
|
550.00
|
532.04
|
395.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
124.34
|
223.23
|
192.61
|
91.21
|
78.23
|
73.16
|
|
|
|
|
|
|
Current Liabilities
|
383.78
|
383.03
|
380.66
|
385.14
|
328.75
|
290.14
|
|
|
|
|
|
|
Total Liabilities
|
1,095.52
|
1,193.66
|
1,159.54
|
1,026.35
|
939.02
|
758.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
484.53
|
646.76
|
617.63
|
524.08
|
456.71
|
388.02
|
|
|
|
|
|
|
Current Assets
|
546.90
|
546.90
|
541.91
|
502.27
|
482.31
|
370.54
|
|
|
|
|
|
|
Total Assets
|
1,095.52
|
1,193.66
|
1,159.54
|
1,026.35
|
939.02
|
758.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
294.07
|
297.11
|
299.63
|
191.76
|
228.93
|
|
|
|
|
|
|
Net Current Assets
|
163.12
|
163.87
|
161.25
|
117.13
|
153.56
|
80.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.64
|
1.64
|
1.64
|
1.78
|
19.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
100.75
|
58.38
|
121.19
|
89.91
|
87.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.33
|
-74.81
|
-42.85
|
-74.38
|
-56.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-67.45
|
-73.54
|
2.48
|
-9.36
|
-61.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-89.97
|
80.82
|
6.17
|
-30.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.09
|
3.04
|
8.32
|
11.06
|
9.98
|
6.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.93
|
7.68
|
12.46
|
14.80
|
13.05
|
9.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.88
|
68.75
|
68.91
|
65.02
|
63.08
|
49.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.34
|
2.00
|
3.60
|
8.50
|
8.35
|
4.90
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.93
|
6.92
|
14.36
|
10.67
|
11.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.02
|
-4.25
|
5.42
|
-0.19
|
0.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.57
|
13.62
|
19.31
|
20.04
|
15.03
|
|
|
|
|
|
|
ROE (%)
|
4.52
|
4.41
|
12.42
|
17.28
|
18.19
|
14.98
|
|
|
|
|
|
|
ROA (%)
|
2.28
|
2.18
|
6.42
|
9.50
|
9.90
|
6.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.27
|
11.56
|
19.70
|
25.40
|
25.48
|
21.13
|
|
|
|
|
|
|
Net Margin (%)
|
4.10
|
4.58
|
12.04
|
16.22
|
16.16
|
12.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.87
|
16.98
|
20.53
|
19.86
|
16.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.73
|
-4.02
|
2.01
|
9.92
|
21.70
|
9.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.14
|
-43.66
|
-20.90
|
9.61
|
46.73
|
154.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.64
|
-63.46
|
-24.77
|
11.02
|
61.20
|
1,758.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-56.95
|
-63.48
|
-24.77
|
10.82
|
50.39
|
1,885.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.17
|
5.98
|
3.26
|
35.34
|
29.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
50.80
|
45.93
|
32.39
|
49.83
|
36.86
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.16
|
2.03
|
3.91
|
8.47
|
5.83
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.34
|
1.43
|
1.34
|
1.54
|
2.27
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.36
|
13.57
|
16.75
|
26.39
|
20.23
|
1.94
|
|
|
|
|
|
|
Close Price (₹)
|
153.26
|
139.34
|
269.35
|
551.40
|
366.65
|
--
|
|
|
|
|
|
|
High Price (₹)
|
310.00
|
335.90
|
584.00
|
699.75
|
432.40
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
138.55
|
138.55
|
242.55
|
350.65
|
305.35
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,258.26
|
1,178.06
|
2,273.74
|
4,649.60
|
3,097.86
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.51
|
0.51
|
0.55
|
0.36
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.34
|
0.34
|
0.39
|
0.17
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.42
|
1.30
|
1.47
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.90
|
0.86
|
0.79
|
0.92
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
2.11
|
2.13
|
3.98
|
5.81
|
6.41
|
4.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.62
|
42.67
|
40.47
|
29.87
|
22.18
|
25.78
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.51
|
0.57
|
0.62
|
0.65
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
144.36
|
119.04
|
85.20
|
73.84
|
93.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
127.64
|
121.96
|
112.95
|
112.48
|
123.11
|
|
|
|
|
|
|
Payable days
|
--
|
284.58
|
356.54
|
386.65
|
324.02
|
296.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-12.58
|
-115.54
|
-188.50
|
-137.70
|
-79.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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