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Sula Vineyards Ltd. (SULA) Financial Statements

Sula Vineyards Ltd. Financial Overview

Sula Vineyards Ltd.'s market cap is currently $10.63B. The company's EPS TTM is $2.94; its P/E ratio is 42.75; and it has a dividend yield of 1.59%. Sula Vineyards Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 5.56B$ 5.79B$ 5.68B$ 5.17B$ 4.24B
Gross Profit$ 2.58B$ 4.41B$ 3.15B$ 3.70B$ 3.07B
Operating Income$ 642.70M$ 1.14B$ 1.44B$ 1.33B$ 896.76M
EBITDA$ 1.03B$ 1.53B$ 1.82B$ 1.59B$ 1.16B
Net Income$ 256.50M$ 702.00M$ 933.10M$ 840.50M$ 521.39M
Balance Sheet
Cash & Short-Term Investments$ 93.70M$ 72.20M$ 971.90M$ 337.60M$ 195.84M
Total Assets$ 10.96B$ 10.81B$ 10.26B$ 8.81B$ 7.59B
Total Debt$ 3.33B$ 3.15B$ 3.24B$ 2.03B$ 2.40B
Net Debt$ 3.24B$ 3.08B$ 2.27B$ 1.86B$ 2.30B
Total Liabilities$ 5.08B$ 4.94B$ 4.76B$ 3.49B$ 3.63B
Stockholders' Equity$ 5.87B$ 5.86B$ 5.50B$ 5.32B$ 3.95B
Cash Flow
Free Cash Flow$ 437.70M$ -91.00M$ 618.80M$ 208.00M$ 324.62M
Operating Cash Flow$ 759.80M$ 583.80M$ 1.21B$ 899.10M$ 874.39M
Investing Cash Flow$ -342.80M$ -748.10M$ -428.50M$ -743.80M$ -567.92M
Financing Cash Flow$ -417.30M$ -735.40M$ 24.80M$ -93.60M$ -612.52M

Currency in INR

Sula Vineyards Ltd. Earnings and Revenue History

-4B04B8B-10 %0 %10 %20 %EarningsProfit Margin20192020202120222023202420252026RevenueEarningsProfit Margin

Sula Vineyards Ltd. Debt to Assets

04B8B12B36 %48 %60 %72 %LiabilitiesDebt to Assets20192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sula Vineyards Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B20192020202120222023202420252026OperatingInvestingFinancing

Sula Vineyards Ltd. Forecast EPS vs Actual EPS

-101234Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss