Sula Vineyards

    SULA
    Fast Moving Consumer Goods·9 Feb 2026
    Management Summary

    Sula Vineyards faced a challenging Q3 FY26 with a 40% YoY EBITDA decline and margin contraction, primarily due to a tactical destocking in Karnataka which impacted revenue by INR21 crores. However, the Wine Tourism segment delivered robust 34% YoY revenue growth, and premium brands like 'The Source' continued strong double-digit growth. The company also saw sequential net debt reduction and expects improved performance in Own Brands and margins from Q4 onwards.

    Highlights5
    • Wine Tourism revenue grew 34% YoY in Q3 FY26, marking another record quarter, and footfalls increased more than 15% YoY.
    • The Source range delivered strong double-digit growth in Q3 and 25% YoY growth in 9M FY26, with its share in Own Brands rising from 8.5% last year to 11% in Q3 FY26.
    • CSD sales grew nearly 40% YoY in 9M FY26, reinforcing the strength of this important channel.
    • Net debt reduced sequentially by INR36 crores to INR319 crores by Dec 2025, from INR355 crores in Sep 2025.
    • Gained significant market share in the domestic elite and premium wine segment across corporation markets in the first 9 months of FY26.
    Concerns Noted4
    • Q3 FY26 revenues were significantly impacted by a tactical destocking in Karnataka, leading to a INR21 crores decline in the state's revenue YoY.
    • EBITDA for Q3 FY26 declined 40% YoY to INR32 crores from INR53 crores last year, with an 800 bps margin contraction.
    • Gross margins contracted by 270 bps YoY, primarily due to an adverse state mix led by lower contribution from Karnataka, whose share in Own Brands revenue fell from 20% to 11% in Q3 FY26.
    • An exceptional charge of INR 1.7 crores was recognized for impairment of certain York brands acquired in 2021.
    What Changed1

    vs Q4 FY26

    Guidance items6 → 7 (+1)
    Numbers6

    Key Financials

    MetricValueYoY
    Q3 EBITDA₹32 Cr-40.0% YoY
    Q3 EBITDA Margin Contraction800bps
    Q3 Gross Margin Contraction270bps
    Q3 Wine Tourism Revenue Growth0.34%
    9M EBITDA₹76 Cr-30.9% YoY
    Net Debt (Dec 2025)₹319 Cr

    Segment Breakdown

    Own Brands
    -0.07% 9M Revenue Growth11% Q3 Karnataka Share
    The Source Range
    ₹40 Cr 9M Revenue0.25% 9M Revenue Growth10% Share of Own Brands
    Wine Tourism
    0.34% Q3 Revenue Growth₹49 Cr 9M Revenue0.225% 9M Revenue Growth0.15% Q3 Footfall Growth
    Trend1

    Historical Trend

    Last 4Q
    MetricLatestTrend
    Revenue(crores)142
    Capital3

    Capital Allocation

    high confidence
    CategoryHeadline
    Capex

    ₹20 crores

    cut — moderation after bulk of investments are behind us

    Debt

    Net ₹319 crores · 3.0x EBITDA

    Liquidity

    Liquidity disclosed

    WIPS government release of around INR10 crores in Feb 2026 will further take the outstanding balance down to below INR80 crores, improving liquidity.

    Promises7

    Guidance & Targets

    CategoryTargetPriority
    Market Performance
    Telangana Growthgood growth
    Medium
    Product Performance
    The Source Range Tractionstrong traction to continue
    Medium
    Capex
    Annual CapexINR20-25 crores
    High
    Capacity Expansion
    Wine Tourism Roomsclose to 50% more rooms
    High
    Own Brands Performance
    Own Brands Growthreturn to growth
    Medium
    Profitability
    Marginsimprove and gradually revert towards normalized levels
    Medium
    Debt
    Net Debt Reductionfurther reduce
    High
    Watchlist5

    Watch for Next Quarter

    #Metric
    01Own Brands Revenue Growth
    02Telangana Market Performance
    03Wine Tourism Expansion Progress
    04EBITDA Margin Improvement
    05Net Debt Position
    Risks6

    Risks & Concerns

    SeverityRisk
    high

    Karnataka Destocking Impact

    Tactical destocking in Karnataka led to a INR21 crores YoY revenue decline in the state, significantly impacting Q3 revenues and profitability.

    Management
    medium

    Subdued Demand in Karnataka

    Demand in Karnataka has been subdued throughout the fiscal year, contributing to the decision for destocking.

    Management
    high

    EU-India FTA Competition

    Reduction in import duties on EU wines (priced above EUR2.5) could increase competition, though Sula believes 95% of its portfolio (below INR1,600 MRP) is protected.

    Management
    high

    Domestic Pricing Competition

    Unsustainable discounting and 'buy one, get two' schemes by other domestic players, especially in the cheaper wine segment, continue to be a pain point.

    Management
    medium

    Grape Harvest Shortage

    Less grape harvest this year, primarily impacting table grapes and potentially leading to supply shrinkage for wines priced below INR700, but no impact on Sula's supply for wines above INR800.

    Management
    medium

    Slow WIPS Payouts

    Inflow of WIPS funds has been slower than expected, though a recent INR10 crores release will help reduce the outstanding balance.

    Management
    Q&A8

    Q&A Highlights

    Narrative2m

    Detailed Narrative

    6 chapters
    01

    Q3 FY26 Performance Overview and Karnataka Destocking Impact

    Sula Vineyards experienced a challenging Q3 FY26, described as the toughest quarter since listing, impacting both revenue and profitability. This was primarily driven by a tactical decision to undertake destocking in Karnataka, the second-largest market, to right-size channel inventory. This action resulted in a INR21 crores decline in Karnataka's revenue compared to Q3 last year. Excluding this impact, Q3 revenues were broadly in line with the prior year, and the company expects improved performance from Q4 onwards.

    02

    Market Performance and Premiumization Strategy

    Despite challenges, Maharashtra, the largest market, showed consistent single-digit growth, and Telangana, the third-largest market, returned to double-digit growth in Q3 following license renewal. Other markets like UP, Rajasthan, Goa, and CSD also saw healthy double-digit growth, with CSD sales up nearly 40% YoY in 9M FY26. The elite and premium wine segments maintained an 80% share of the portfolio, and 'The Source' range was a standout performer, growing 25% YoY in 9M FY26 (revenue from INR32 crores to INR40 crores) and increasing its share within Own Brands from 8.5% to 11%.

    03

    Wine Tourism Business Continues Strong Growth

    The Wine Tourism business delivered robust 34% YoY revenue growth in Q3 FY26, marking another record quarter, and contributed over 11% to total revenue. Footfalls increased by more than 15% YoY. The new resort, 'The Haven by Sula', added 50 keys, increasing total room capacity by nearly 50% to 154 keys. Occupancy remained stable at around 80% in Q3, with 'The Source' and 'Beyond' resorts showing higher occupancy when excluding 'The Haven'.

    04

    Profitability and Margin Contraction

    Gross margins contracted by 270 basis points YoY in Q3 FY26, primarily due to an adverse state mix, with Karnataka's lower contribution (down 900 bps YoY from 20% to 11% of Own Brands revenue). This led to a 40% YoY decline in Q3 EBITDA to INR32 crores from INR53 crores last year, and an 800 basis point contraction in margins. For the first 9 months, EBITDA stood at INR76 crores, down 30% YoY from INR110 crores, with a 650 bps margin contraction.

    05

    Capital Allocation and Debt Management

    The company recognized a one-time📎 exceptional charge📎 of INR 1.7 crores for impairment of certain York brands. Interest costs increased 4% YoY in Q3. However, net debt declined sequentially by INR36 crores to INR319 crores by December 2025, with a trailing 12-month debt-to-EBITDA ratio of approximately 3x. Annual capex for FY26 and FY27 is expected to moderate to INR20-25 crores, less than half of the INR60 crores incurred last year, with a significant portion allocated to Wine Tourism expansion over the next two years.

    06

    India-EU FTA Impact and Domestic Competition

    Management provided an update on the India-EU FTA, noting that duty reductions apply only to wines priced above EUR2.5 per 750ml bottle CIF, protecting over 95% of Sula's portfolio (below INR1,600 MRP). The first duty reduction to 75% is expected in about a year. Domestically, intense and 'unsustainable discounting' by other players, particularly in the cheaper wine segment, continues to be a challenge, leading Sula to voluntarily step back from this segment. The recent grape harvest was less, mainly impacting table grapes and lower-priced wines, but Sula's supply for wines above INR800 remains unaffected.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.