	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	485.24	385.94	424.41	516.27	567.73	579.15	555.87
Cost of Operating Revenue	255.17	183.18	140.76	159.02	190.96	198.63	227.15
Gross Profit	230.07	202.76	283.65	357.25	376.77	380.52	328.72
Gross Margin	47.4	52.5	66.8	69.2	66.4	65.7	59.1
Total Operating Expenses	460.10	346.33	332.98	384.09	423.51	464.64	490.63
Operating Profit	25.14	39.61	91.43	132.18	144.22	114.51	65.24
Operating Margin	5.2	10.3	21.5	25.6	25.4	19.8	11.7
Financing Income/(Expense) - Net	-32.18	-30.74	-20.77	-18.35	-20.58	-26.69	-29.35
Profit before Taxes	-17.40	3.19	69.54	113.98	125.78	88.34	35.39
Income Taxes	-1.46	0.17	17.40	29.94	32.47	18.14	9.74
Profit after Tax	-15.68	2.99	52.14	84.03	93.31	70.20	25.65
PAT Margin	-3.2	0.8	12.3	16.3	16.4	12.1	4.6
EPS - Basic - ex Extraordinary Items	-1.86	0.35	6.19	10.19	11.06	8.32	3.04
EPS - Diluted - ex Extraordinary Items	-1.86	0.35	6.19	10.18	11.05	8.32	3.04
EBIT	25.14	39.61	91.43	132.18	144.22	114.51	65.24
EBITDA	52.82	65.31	115.04	158.06	175.85	149.50	104.41
EBITDA Margin	10.9	16.9	27.1	30.6	31.0	25.8	18.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sula Vineyards Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR
Total Current Assets	443	407	371	424	502	544	547
Long-Term Investments	19	22	21	37	-	-	-
Property Plant & Equipment - Net	350	317	355	408	453	493	509
Total Non-Current Assets	388	345	388	457	524	537	549
Total Assets	831	752	759	881	1,026	1,081	1,096
Total Current Liabilities	405	352	290	271	385	383	384
Long Term Debt	98	69	54	60	70	81	88
Total Non-Current Liabilities	123	95	73	78	91	111	120
Total Liabilities	529	447	363	349	476	494	504
Total Shareholders' Equity	300	305	395	532	550	586	591
Minority Interest	2	-	-	-	-	-	-
Total Equity	302	305	395	532	550	586	591
Total Liabilities & Equity	831	752	759	881	1,026	1,081	1,096

Cash Flow

Abridged

Understanding Cash Flow Statement

Sula Vineyards Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.21	40.13	83.76	117.71	118.74	105.64	72.20
Working Capital - Increase/(Decrease)	1.78	48.08	-14.26	-44.09	-19.92	-73.55	1.31
Net CF from Operating Activities	16.99	88.21	69.50	73.62	98.82	32.09	73.51
Capital Expenditures - Net	43.87	15.59	45.89	68.90	58.44	65.37	32.06
Net CF from Investing Activities	-44.59	-24.16	-59.09	-75.58	-44.05	-77.06	-34.29
Dividends Paid - Cash - Total	10.87	-	19.45	45.41	78.01	37.56	30.70
Stock - Issuance/(Retirement) - Net	1.49	1.56	56.11	96.00	2.09	0.17	0.65
Debt - LT & ST - Issuance/(Retirement) - Total	71.04	-64.50	-77.67	-42.77	101.97	-7.61	-9.20
Net Cash Flow from Financing Activities	61.65	-62.94	-41.02	8.14	26.05	-45.00	-39.25
Free Cash Flow to Equity	44.16	8.12	-54.06	-38.05	142.35	-40.89	32.25
Free Operating CF net dividend	-39.22	71.76	-4.92	-40.89	-38.50	-72.95	10.60
Free Operating CF	-28.34	71.76	14.53	4.52	39.51	-35.39	41.30

Business Segment Analysis

FY End:

Mar 26

Sula Vineyards Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Distillers & Wineries (100.0%)₹ 32.21 Cr

Revenue / Sales

Distillers & Wineries (100.0%)₹ 555.87 Cr

Assets

Distillers & Wineries (100.0%)₹ 1,095.52 Cr

Operating Income

Distillers & Wineries (100.0%)₹ 65.24 Cr

Regional Segment Analysis

Sula Vineyards Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sula Vineyards Ltd.

Historical Segment Analysis

Track how Sula Vineyards Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Distillers & Wineries	45	16	55	69	59	67	32

Frequently Asked Questions

What is the revenue of Sula Vineyards Ltd.?

The latest trailing twelve month revenue of Sula Vineyards Ltd. is ₹ 555.87 Cr, reflecting a 1-year growth of -4.02% and a 3-year CAGR of 2.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sula Vineyards Ltd.?

The latest trailing twelve month net profit (PAT) of Sula Vineyards Ltd. is ₹ 25.65 Cr, with a 3-year earnings CAGR of -33.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sula Vineyards Ltd.?

The trailing twelve month EBITDA of Sula Vineyards Ltd. is approximately ₹ 65.24 Cr (based on an operating margin of 11.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sula Vineyards Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sula Vineyards Ltd. is 3.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sula Vineyards Ltd.?

The debt-to-equity ratio of Sula Vineyards Ltd. stands at 0.56. The interest coverage ratio is 2.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sula Vineyards Ltd.?

The estimated book value per share of Sula Vineyards Ltd. is 70.03 (derived from a P/B ratio of 2.44 and market price of ₹ 170.76), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sula Vineyards Ltd.?

The trailing twelve month operating cash flow of Sula Vineyards Ltd. is ₹ 73.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sula Vineyards Ltd. report consolidated or standalone financials?

Sula Vineyards Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.