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Sula Vineyards Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Sula Vineyards (SULA) reported revenue ₹137 Cr, net profit ₹9 Cr and EPS ₹1.02, with a net profit margin of 6.6% and ROE of 1.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SULA share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.57% 2026 data
EBITDA Margin 21.17% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 0.83% 2026 data
Return on Equity 1.54% 2026 data

Balance Sheet Ratios

Current Ratio 4.90 2026 data
Equity Ratio 54.21% 2026 data
Asset Turnover 0.13 2026 data

SULA Revenue, Net Profit & EBITDA — Year-on-Year Growth

SULA YoY (Mar 2025 vs Mar 2026) — revenue +7.9%, net profit -30.8%, EBITDA -3.3%, expenses +10.3%. Explore SULA intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+7.9%
Year-over-Year
Net Profit Growth
-30.8%
Year-over-Year
EBITDA Growth
-3.3%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+6.5%
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

SULA Income Statement — Revenue, EBITDA & Net Profit

Sula Vineyards revenue ₹137 Cr, EBITDA ₹29 Cr, net profit ₹9 Cr, EPS ₹1.02 (2026) — net profit margin 6.6%. Review Sula Vineyards P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 137 132 127 111 181 133 126 122 201 135 114 110 204 121 107 93 192 172
Expenses 107 105 97 91 150 99 93 87 147 90 83 78 131 83 78 67 127 115
EBITDA 29 26 30 19 31 34 33 35 54 45 32 32 73 38 29 26 65 57
Operating Profit Margin % 20.00% 19.00% 23.00% 17.00% 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 10 9 9 10 9 8 9 9 8 7 8 8 6 6 6 7 6
Interest 7 9 7 8 8 8 6 7 8 7 5 5 8 5 5 5 6 6
Profit Before Tax 12 8 14 3 13 18 19 20 37 31 20 19 57 26 19 15 53 45
Tax 3 2 1 1 4 4 5 5 9 8 6 5 14 7 5 4 13 11
Net Profit 9 6 13 2 9 15 14 15 28 23 14 14 43 20 14 11 39 34
Earnings Per Share (₹) 1.02 0.71 1.55 0.23 1.08 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

SULA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SULA total assets ₹1,081 Cr, total equity ₹586 Cr, total liabilities ₹ Cr (2025) — ROE 1.5%.

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
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

SULA Cash Flow Statement — Operating, Investing & Financing

Sula Vineyards operating cash flow ₹58 Cr, investing ₹-75 Cr, financing ₹-74 Cr, net cash flow ₹-90 Cr (2025).

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