Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sula Vineyards
SectorBeverages
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170.75 | 106.45 | 92.18 | 120.06 | 190.74 | 113.38 | 108.49 | 133.69 | 203.04 | 122.52 | 120.93 | 132.36 | 200.15 | 125.71 | 109.64 | 130.91 | 180.39 | 134.91 | 112.87 |
| Expenses | 114.84 | 77.82 | 66.92 | 82.72 | 126.71 | 82.56 | 78.14 | 89.49 | 131.19 | 93.06 | 86.97 | 98.76 | 147.1 | 97.25 | 91.34 | 105.45 | 148.44 | 107.17 | 96.27 |
| EBITDA | 55.91 | 28.63 | 25.26 | 37.34 | 64.03 | 30.82 | 30.35 | 44.2 | 71.85 | 29.46 | 33.96 | 33.6 | 53.05 | 28.46 | 18.3 | 25.46 | 31.95 | 27.74 | 16.6 |
| Depreciation | 5.81 | 6.05 | 6.23 | 6.35 | 6.5 | 6.81 | 7.56 | 7.61 | 8.11 | 8.35 | 8.63 | 8.69 | 8.93 | 8.74 | 9.21 | 9.47 | 10.41 | 10.08 | 10.28 |
| EBIT | 50.1 | 22.58 | 19.03 | 30.99 | 57.53 | 24.01 | 22.79 | 36.59 | 63.74 | 21.11 | 25.33 | 24.91 | 44.12 | 19.72 | 9.09 | 15.99 | 21.54 | 17.66 | 6.32 |
| Interest | 5.54 | 4.71 | 5.01 | 5.45 | 5.78 | 4.84 | 5.32 | 6.52 | 8.09 | 6.24 | 7.1 | 7.59 | 7.81 | 7.17 | 7.51 | 8.55 | 8.19 | 7.14 | 7.18 |
| Profit Before Tax | 44.56 | 17.87 | 14.02 | 25.54 | 51.75 | 19.17 | 17.47 | 30.07 | 55.65 | 14.87 | 18.23 | 17.32 | 36.31 | 12.55 | 1.58 | 7.44 | 13.35 | 10.52 | -0.86 |
| Net Profit | 34.02 | 13.59 | 11 | 19.49 | 39.28 | 14.24 | 13.68 | 23.09 | 42.98 | 13.55 | 14.63 | 14.48 | 28.06 | 13.03 | 1.94 | 6.02 | 9.1 | 8.6 | 1.06 |
| EPS | 4.47 | 1.72 | 1.37 | 2.39 | 4.71 | 1.69 | 1.62 | 2.74 | 5.09 | 1.61 | 1.73 | 1.72 | 3.32 | 1.55 | 0.23 | 0.71 | 1.08 | 1.02 | 0.13 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.68 | 119.54 | 87.44 | 89.91 | 121.19 | 58.38 | 100.75 |
| Investing Cash Flow | -43.97 | -21.71 | -56.78 | -74.38 | -42.85 | -74.81 | -33.33 |
| Financing Cash Flow | 33.34 | -94.48 | -61.25 | -9.36 | 2.48 | -73.54 | -67.45 |
| Net Cash Flow | 34.05 | 3.35 | -30.59 | 6.17 | 80.82 | -89.97 | -0.03 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 302.35 | 304.74 | 395.26 | 532.04 | 550 | 586.27 | 587.4 |
| Total Liabilities | 528.69 | 446.86 | 363.3 | 349.32 | 476.35 | 494.3 | 508.12 |
| Total Assets | 831.04 | 751.6 | 758.56 | 881.36 | 1,026.35 | 1,080.57 | 1,095.52 |