Fratelli Vineyards Limited (BOM:541741)
India flag India · Delayed Price · Currency is INR
102.85
-4.95 (-4.59%)
At close: Aug 4, 2026

Fratelli Vineyards Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8131,8133,0214,5112,9413,346
Revenue Growth
-39.99%-39.99%-33.03%53.36%-12.09%38.97%
Gross Profit
1,1311,1311,1831,481125.53116.64
Operating Income
-166.15-166.15-133.84221.0912.6812.57
Net Income
-249.12-249.12-139.85-1.5-26.355.8
Earnings Per Share
-5.75-5.75-3.46-0.18-3.080.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading in Agro Commodities
6.786.781,2141,9422,5803,122
Wine Manufacturing and Sales
1,8121,8121,7842,129--
Inter Segment
-5.92-5.92-10.6-71.56--
Trading in Steel Abrasives
--33.27511.83361.13223.96
Total
1,8131,8133,0214,5112,9413,346

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.516.515.96170.7967.7132.72
Total Debt
1,3761,3761,2111,382275.31334.58
Net Cash (Debt)
-1,359-1,359-1,195-1,211-207.61-201.86
Net Cash Growth
------
Net Cash Per Share
-31.38-31.38-29.49-141.39-24.24-23.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
49.9649.96-70.0171.82-2.9379.1
Capital Expenditures
-123.1-123.1-407.38-188.37-0.08-0.52
Free Cash Flow
-73.14-73.14-477.39-116.55-3.0178.58
Free Cash Flow Growth
-----229.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.41%62.41%39.14%32.84%4.27%3.49%
Operating Margin
-9.16%-9.16%-4.43%4.90%0.43%0.38%
Pretax Margin
-14.71%-14.71%-7.51%2.71%-0.96%0.07%
Profit Margin
-13.74%-13.74%-4.63%-0.03%-0.90%0.17%
FCF Margin
-4.04%-4.04%-15.80%-2.58%-0.10%2.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----40.53
P/FCF Ratio
-----2.99
PS Ratio
2.471.512.530.210.060.07