Fratelli Vineyards Limited (BOM:541741)
102.85
-4.95 (-4.59%)
At close: Aug 4, 2026
Fratelli Vineyards Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,813 | 1,813 | 3,021 | 4,511 | 2,941 | 3,346 |
Revenue Growth | -39.99% | -39.99% | -33.03% | 53.36% | -12.09% | 38.97% |
Gross Profit Gross Profit Growth | 1,131 | 1,131 | 1,183 | 1,481 | 125.53 | 116.64 |
Operating Income Operating Income Growth | -166.15 | -166.15 | -133.84 | 221.09 | 12.68 | 12.57 |
Net Income Net Income Growth | -249.12 | -249.12 | -139.85 | -1.5 | -26.35 | 5.8 |
Earnings Per Share EPS Growth | -5.75 | -5.75 | -3.46 | -0.18 | -3.08 | 0.68 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading in Agro Commodities Trading in Agro Commodities Growth | 6.78 | 6.78 | 1,214 | 1,942 | 2,580 | 3,122 |
Wine Manufacturing and Sales Wine Manufacturing and Sales Growth | 1,812 | 1,812 | 1,784 | 2,129 | - | - |
Inter Segment Inter Segment Growth | -5.92 | -5.92 | -10.6 | -71.56 | - | - |
Trading in Steel Abrasives Trading in Steel Abrasives Growth | - | - | 33.27 | 511.83 | 361.13 | 223.96 |
Total Total Growth | 1,813 | 1,813 | 3,021 | 4,511 | 2,941 | 3,346 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16.5 | 16.5 | 15.96 | 170.79 | 67.7 | 132.72 |
Total Debt Total Debt Growth | 1,376 | 1,376 | 1,211 | 1,382 | 275.31 | 334.58 |
Net Cash (Debt) Net Cash Growth | -1,359 | -1,359 | -1,195 | -1,211 | -207.61 | -201.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.38 | -31.38 | -29.49 | -141.39 | -24.24 | -23.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49.96 | 49.96 | -70.01 | 71.82 | -2.93 | 79.1 |
Capital Expenditures CapEx Growth | -123.1 | -123.1 | -407.38 | -188.37 | -0.08 | -0.52 |
Free Cash Flow Free Cash Flow Growth | -73.14 | -73.14 | -477.39 | -116.55 | -3.01 | 78.58 |
Free Cash Flow Growth | - | - | - | - | - | 229.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 40.53 |
P/FCF Ratio | - | - | - | - | - | 2.99 |
PS Ratio | 2.47 | 1.51 | 2.53 | 0.21 | 0.06 | 0.07 |