Sula Vineyards Limited

Sula Vineyards Limited (SULA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

sulavineyards.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹148.36
Market cap
1,253 Cr
Stock P/E
45.0
P/B
2.13
Dividend yield
2.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales143 Cr218 Cr132 Cr128 Cr141 Cr217 Cr133 Cr118 Cr140 Cr196 Cr143 Cr121 Cr
Operating expenses (approx.)99 Cr146 Cr102 Cr94 Cr108 Cr164 Cr105 Cr100 Cr114 Cr164 Cr115 Cr104 Cr
EBITDA44 Cr72 Cr29 Cr34 Cr34 Cr53 Cr28 Cr18 Cr25 Cr32 Cr28 Cr17 Cr
OPM %30.9%33.0%22.4%26.4%23.8%24.5%21.4%15.5%18.2%16.3%19.5%13.7%
Other income0.89 Cr1 Cr4 Cr1 Cr0.76 Cr0.90 Cr1 Cr0.98 Cr0.83 Cr0.91 Cr2 Cr2 Cr
Interest7 Cr8 Cr6 Cr7 Cr8 Cr8 Cr7 Cr8 Cr9 Cr8 Cr7 Cr7 Cr
Depreciation8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr10 Cr10 Cr
Profit before tax31 Cr57 Cr19 Cr19 Cr18 Cr37 Cr14 Cr3 Cr8 Cr13 Cr12 Cr2 Cr
Tax %25.4%24.7%27.6%24.9%19.9%24.6%3.9%24.2%27.2%27.5%28.4%30.3%
Net profit23 Cr43 Cr14 Cr15 Cr14 Cr28 Cr13 Cr2 Cr6 Cr9 Cr9 Cr1 Cr
EPS (₹)₹2.74₹5.09₹1.61₹1.73₹1.72₹3.32₹1.55₹0.23₹0.71₹1.08₹1.02₹0.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales553 Cr609 Cr619 Cr596 CrSign in for TTM
Operating expenses (approx.)396 Cr433 Cr470 Cr493 CrSign in for TTM
EBITDA157 Cr176 Cr149 Cr103 CrSign in for TTM
OPM %28.5%28.9%24.1%17.4%Sign in for TTM
Other income3 Cr8 Cr4 Cr4 CrSign in for TTM
Interest21 Cr26 Cr30 Cr31 CrSign in for TTM
Depreciation26 Cr32 Cr35 Cr39 CrSign in for TTM
Profit before tax114 Cr126 Cr88 Cr35 CrSign in for TTM
Tax %26.3%25.8%20.5%27.5%Sign in for TTM
Net profit84 Cr93 Cr70 Cr26 CrSign in for TTM
EPS (₹)₹10.19₹11.06₹8.32₹3.04Sign in for TTM
Dividend payout %54.0%83.6%53.5%119.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr
Reserves515 Cr533 Cr569 Cr571 Cr
Borrowings192 Cr300 Cr297 Cr294 Cr
Other liabilities158 Cr177 Cr197 Cr214 Cr
Total liabilities881 Cr1,026 Cr1,081 Cr1,096 Cr
Fixed assets (net)406 Cr448 Cr488 Cr508 Cr
CWIP2 Cr5 Cr5 Cr0.85 Cr
Investments0.0030 Cr0 Cr0 Cr0 Cr
Loans & advances2 Cr2 Cr2 Cr2 Cr
Inventories179 Cr198 Cr216 Cr201 Cr
Trade receivables115 Cr170 Cr234 Cr237 Cr
Cash & bank16 Cr97 Cr7 Cr7 Cr
Other assets162 Cr107 Cr128 Cr139 Cr
Total assets881 Cr1,026 Cr1,081 Cr1,096 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity88 Cr121 Cr58 Cr101 Cr
Cash from investing-73 Cr-43 Cr-75 Cr-33 Cr
Cash from financing-9 Cr2 Cr-74 Cr-67 Cr
Net cash flow6 Cr81 Cr-90 Cr-0.03 Cr
Free cash flow (OCF − Capex)19 Cr62 Cr-9 Cr69 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.7%17.9%13.4%7.6%
ROE %15.8%17.0%12.0%4.4%
Debtor days75102138145
Inventory days541539647663
Days payable248228276316
Cash conversion cycle368414509492
Debt / equity0.360.540.510.50
Current ratio1.571.301.421.43
Net debt / EBITDA1.111.151.942.77

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