Sula Vineyards Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 91.58 | 166.79 | 116.88 |
| Operating Expense | 81.53 | 130.37 | 93.82 |
| Net Profit | -4.89 | 16.33 | 7.39 |
| Net Profit Margin | -5.34 | 9.79 | 6.32 |
| Earning Per Share | -0.58 | 1.94 | 0.87 |
| EBIDTA | 6.83 | 36.20 | 23.51 |
| Effective Tax Rate | -12.94 | 15.65 | 9.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 91.58 |
| Operating Expense | 81.53 |
| Net Profit | -4.89 |
| Net Profit Margin | -5.34 |
| Earning Per Share | -0.58 |
| EBIDTA | 6.83 |
| Effective Tax Rate | -12.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 488.45 | 548.12 | 492.80 |
| Operating Expenses Annual | 392.91 | 380.63 | 337.09 |
| Operating Profit Annual | 102.39 | 177.56 | 161.54 |
| Interest Annual | 25.57 | 23.59 | 19.44 |
| Depreciation | 28.29 | 26.52 | 23.48 |
| Net Profit Annual | 33.40 | 94.69 | 88.32 |
| Tax Annual | 14.50 | 32.47 | 29.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 488.45 |
| Operating Expenses Annual | 392.91 |
| Operating Profit Annual | 102.39 |
| Interest Annual | 25.57 |
| Depreciation | 28.29 |
| Net Profit Annual | 33.40 |
| Tax Annual | 14.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 94.78 | 15.32 | 9.44 |
| Cash Flow from Operations | 64.03 | 112.65 | 80.51 |
| Cash Flow from Investing | -68.74 | -34.66 | -70.82 |
| Cash Flow from Financing | -85.89 | 1.47 | -3.81 |
| Cash Flow at the End | 4.18 | 94.78 | 15.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 94.78 |
| Cash Flow from Operations | 64.03 |
| Cash Flow from Investing | -68.74 |
| Cash Flow from Financing | -85.89 |
| Cash Flow at the End | 4.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.43 | 30.15 | 30.50 |
| PBIT Margin (%) | 13.94 | 25.60 | 26 |
| PBT Margin (%) | 13.40 | 24.51 | 24.66 |
| Net PROFIT Margin (%) | 6.34 | 16.08 | 16.68 |
| Return On Networth / Equity (%) | 5.81 | 16.74 | 18.19 |
| Return On Networth /Employed (%) | 8.56 | 18.64 | 19.80 |
| Return On Assets (%) | 3.87 | 11.74 | 12.67 |
| Total Debt / Equity (X) | 0.49 | 0.43 | 0.43 |
| Asset Turnover Ratio (%) | 0.61 | 0.73 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.43 |
| PBIT Margin (%) | 13.94 |
| PBT Margin (%) | 13.40 |
| Net PROFIT Margin (%) | 6.34 |
| Return On Networth / Equity (%) | 5.81 |
| Return On Networth /Employed (%) | 8.56 |
| Return On Assets (%) | 3.87 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 438.79 | 416.92 | 394.16 |
| Total Current Assets Annual | 449.25 | 472.86 | 397.29 |
| Non Current Assets Annual | 544.44 | 534.73 | 492.54 |
| Total Shareholders Funds Annual | 574.81 | 575.27 | 555.91 |
| Total Assets Annual | 993.69 | 1,007.59 | 889.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 438.79 |
| Total Current Assets Annual | 449.25 |
| Non Current Assets Annual | 544.44 |
| Total Shareholders Funds Annual | 574.81 |
| Total Assets Annual | 993.69 |
EPS (INR)
Expected
1.54
Reported
1.55
Surprise
0.65%
Dec 2024
EPS beaten by 0.65%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
