Sula Vineyards Ltd (SULA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sula Vineyards Ltd reported sales of ₹112.87 Cr, operating profit of ₹16.6 Cr (OPM 14.71%) and net profit of ₹1.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SULA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 132.36 200.15 125.71 109.64 130.91 180.39 134.91 112.87 Expenses 98.76 147.1 97.25 91.34 105.45 148.44 107.17 96.27 Operating Profit 33.6 53.05 28.46 18.3 25.46 31.95 27.74 16.6 OPM 25.39% 26.51% 22.64% 16.69% 19.45% 17.71% 20.56% 14.71% Other Income 0.76 0.9 1.01 0.98 0.83 -0.79 1.49 2.38 Interest 7.59 7.81 7.17 7.51 8.55 8.19 7.14 7.18 Depreciation 8.69 8.93 8.74 9.21 9.47 10.41 10.08 10.28 Profit before tax 18.08 37.21 13.56 2.56 8.27 12.56 12.01 1.52 Tax 19.91% 24.59% 3.91% 24.22% 27.21% 27.55% 28.39% 30.26% Net Profit 14.48 28.06 13.03 1.94 6.02 9.1 8.6 1.06 EPS in Rs 1.72 3.32 1.54 0.23 0.71 1.08 1.02 0.13
SULA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 424 516 568 579 556 559 Expenses 311 358 392 430 452 457 Operating Profit 113 158 176 149 104 102 OPM 27% 31% 31% 26% 19% 18% Other Income 3 3 8 4 2 4 Interest 23 21 26 30 31 31 Depreciation 24 26 32 35 39 40 Profit before tax 70 114 126 88 35 34 Tax 25% 26% 26% 21% 28% - Net Profit 52 84 93 70 26 25 EPS in Rs 6.63 9.98 11.06 8.32 3.04 2.94 Dividend Payout 36% 84% 77% 43% 66% -
SULA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 515 533 569 549 571 Borrowings 203 324 315 400 333 Other Liabilities 147 152 174 127 169 Total Liabilities 881 1,026 1,076 1,093 1,089 Fixed Assets 413 454 495 496 512 CWIP 2 5 6 9 1 Investments 0 0 0 0 0 Other Assets 466 567 575 587 576 Total Assets 881 1,026 1,076 1,093 1,089
SULA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 87 90 121 58 101 Cash from Investing Activity -57 -74 -43 -75 -33 Cash from Financing Activity -61 -9 2 -74 -67 Net Cash Flow -31 6 81 -90 0 Free Cash Flow 42 21 63 -7 69 CFO/OP 92% 74% 88% 53% 103%
SULA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 94 81 109 148 156 Inventory Days 764 775 924 877 609 Days Payable 318 356 390 374 290 Cash Conversion Cycle 541 501 643 651 474 Working Capital Days 52 85 8 95 101 ROCE 15% 20% 19% 13% 8%