Fratelli Vineyards Limited (BOM:541741)
India flag India · Delayed Price · Currency is INR
117.20
+4.00 (3.53%)
At close: Aug 25, 2026

Fratelli Vineyards Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8951,8133,0214,5112,9413,346
Revenue Growth
0.57%-39.99%-33.03%53.36%-12.09%38.97%
Gross Profit
1,1941,1311,1831,481125.53116.64
Operating Income
-134.64-166.15-133.84221.0912.6812.57
Net Income
-227.56-249.12-139.85-1.5-26.355.8
Earnings Per Share
-5.24-5.75-3.46-0.18-3.080.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wine Manufacturing and Sales
1,8951,8121,7842,129--
All other reportable Segments
6.656.781,2141,9422,5803,122
Inter Segment
--5.92-10.6-71.56--
Trading in Steel Abrasives
--33.27511.83361.13223.96
Total
1,8951,8133,0214,5112,9413,346

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-31.28-31.38-29.49-141.39-24.24-23.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.96-70.0171.82-2.9379.1
Capital Expenditures
--123.1-407.38-188.37-0.08-0.52
Free Cash Flow
--73.14-477.39-116.55-3.0178.58
Free Cash Flow Growth
-----229.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.02%62.41%39.14%32.84%4.27%3.49%
Operating Margin
-7.11%-9.16%-4.43%4.90%0.43%0.38%
Pretax Margin
-12.58%-14.71%-7.51%2.71%-0.96%0.07%
Profit Margin
-12.01%-13.74%-4.63%-0.03%-0.90%0.17%
FCF Margin
--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
2.691.512.530.210.060.07