Sula Vineyards Ltd. | Small-cap | Consumer Defensive
₹305.00
0.15%
| Sula Vineyards Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 4.4B 76.18%
Operating Income 1.1B 19.70%
Net Income 702.0M 12.12%
EPS (Diluted) ₹8.32

Balance Sheet Metrics

Total Assets 10.8B
Total Liabilities 4.9B
Shareholders Equity 5.9B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 305.5M
Free Cash Flow -91.0M

Revenue & Profitability Trend

Sula Vineyards Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 5.2B 4.7B 4.2B 3.6B
Cost of Goods Sold 1.4B 1.5B 1.5B 1.2B 1.6B
Gross Profit 4.4B 3.7B 3.2B 3.1B 1.9B
Operating Expenses 2.0B 1.5B 1.3B 1.3B 970.1M
Operating Income 1.1B 1.4B 1.3B 896.8M 401.3M
Pre-tax Income 883.4M 1.3B 1.1B 695.4M 31.9M
Income Tax 181.4M 324.7M 299.4M 174.0M 1.7M
Net Income 702.0M 933.1M 840.5M 521.4M 30.1M
EPS (Diluted) ₹8.32 ₹11.05 ₹10.18 ₹4.80 ₹0.36

Income Statement Trend

Sula Vineyards Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.4B 5.0B 4.2B 3.7B 4.1B
Non-Current Assets 5.4B 5.2B 4.6B 3.9B 3.4B
Total Assets 10.8B 10.3B 8.8B 7.6B 7.5B
Liabilities
Current Liabilities 3.8B 3.9B 2.7B 2.9B 3.5B
Non-Current Liabilities 1.1B 912.1M 782.3M 731.6M 950.6M
Total Liabilities 4.9B 4.8B 3.5B 3.6B 4.5B
Equity
Total Shareholders Equity 5.9B 5.5B 5.3B 4.0B 3.0B

Balance Sheet Composition

Sula Vineyards Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 883.4M 1.3B 1.1B 695.4M 31.9M
Operating Cash Flow 305.5M 1.2B 722.1M 702.4M 929.4M
Investing Activities
Capital Expenditures -653.7M -584.4M -689.1M -458.9M -155.9M
Investing Cash Flow -765.9M -534.1M -755.9M -590.9M -241.6M
Financing Activities
Dividends Paid -375.6M -780.1M -454.1M -194.5M -
Financing Cash Flow -399.1M 319.5M 137.5M -969.4M -572.4M
Free Cash Flow -91.0M 618.8M 208.0M 324.6M 1.0B

Cash Flow Trend

Sula Vineyards Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.74
Forward P/E 23.41
Price to Book 4.28
Price to Sales 4.34
PEG Ratio 23.41

Profitability Ratios

Profit Margin 12.12%
Operating Margin 15.86%
Return on Equity 12.36%
Return on Assets 6.78%

Financial Health

Current Ratio 1.42
Debt to Equity 53.77
Beta 0.15

Per Share Data

EPS (TTM) ₹8.32
Book Value per Share ₹69.46
Revenue per Share ₹68.61

Financial data is updated regularly. All figures are in the company's reporting currency.