Sula Vineyards Complete Financial Statements
SULA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Sula Vineyards (SULA).
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Profitability Ratios
Net Profit Margin
4.55%
2025 data
EBITDA Margin
19.70%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
1.02%
2025 data
Balance Sheet Ratios
Current Ratio
4.90
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.21%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.8%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
+6.1%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
-52.1%
Year-over-Year
Investing Cash Flow Growth
-74.4%
Year-over-Year
Financing Cash Flow Growth
-2566.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 127 | 111 | 133 | 126 | 122 | 201 | 135 | 114 | 110 | 204 | 121 | 107 | 93 | 192 | 172 |
| Expenses | 105 | 97 | 91 | 99 | 93 | 87 | 147 | 90 | 83 | 78 | 131 | 83 | 78 | 67 | 127 | 115 |
| EBITDA | 26 | 30 | 19 | 34 | 33 | 35 | 54 | 45 | 32 | 32 | 73 | 38 | 29 | 26 | 65 | 57 |
| Operating Profit Margin % | 19.00% | 23.00% | 17.00% | 25.00% | 24.00% | 28.00% | 27.00% | 33.00% | 27.00% | 28.00% | 35.00% | 31.00% | 27.00% | 27.00% | 34.00% | 33.00% |
| Depreciation | 10 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 7 | 8 | 8 | 6 | 6 | 6 | 7 | 6 |
| Interest | 9 | 7 | 8 | 8 | 6 | 7 | 8 | 7 | 5 | 5 | 8 | 5 | 5 | 5 | 6 | 6 |
| Profit Before Tax | 8 | 14 | 3 | 18 | 19 | 20 | 37 | 31 | 20 | 19 | 57 | 26 | 19 | 15 | 53 | 45 |
| Tax | 2 | 1 | 1 | 4 | 5 | 5 | 9 | 8 | 6 | 5 | 14 | 7 | 5 | 4 | 13 | 11 |
| Net Profit | 6 | 13 | 2 | 15 | 14 | 15 | 28 | 23 | 14 | 14 | 43 | 20 | 14 | 11 | 39 | 34 |
| Earnings Per Share (₹) | 0.71 | 1.55 | 0.23 | 1.72 | 1.61 | 1.73 | 3.32 | 2.74 | 1.69 | 1.62 | 5.09 | 2.39 | 1.72 | 1.37 | 4.71 | 4.47 |
Related Pages for Sula Vineyards
Additional stock information and data for SULA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,081 | 1,026 | 881 | 759 | 752 | 831 |
| Current Assets | 544 | 502 | 425 | 371 | 407 | 443 |
| Fixed Assets | 495 | 454 | 413 | 361 | 318 | 355 |
| Capital Work in Progress | 6 | 5 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 580 | 567 | 466 | 396 | 434 | 476 |
| LIABILITIES | ||||||
| Total Liabilities | 1,081 | 1,026 | 881 | 759 | 752 | 831 |
| Current Liabilities | 111 | 91 | 78 | 73 | 95 | 123 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 586 | 550 | 532 | 395 | 305 | 302 |
| Share Capital | 17 | 17 | 17 | 16 | 15 | 15 |
| Reserves & Surplus | 569 | 533 | 515 | 379 | 289 | 284 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 58 | 121 | 90 | 87 | 120 | 45 |
| Investing Activities | -75 | -43 | -74 | -57 | -22 | -44 |
| Financing Activities | -74 | 3 | -9 | -61 | -95 | 33 |
| Net Cash Flow | -90 | 81 | 6 | -31 | 3 | 34 |