Fratelli Vineyards Limited (BOM:541741)
India flag India · Delayed Price · Currency is INR
123.50
+2.55 (2.11%)
At close: Oct 23, 2026

Fratelli Vineyards Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8951,8193,0284,5112,9413,346
Revenue Growth
0.57%-39.92%-32.88%53.36%-12.09%38.97%
Gross Profit
1,1941,1251,1791,481125.53116.64
Operating Income
-134.64-160.01-127.21221.0912.6812.57
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agro Commodities
6.656.781,2141,9422,5803,122
Trading in Steel Abrasives
--33.27511.83361.13223.96
Wine Manufacturing and Sales
1,8951,8121,7842,129--
Inter Segment
--5.92-10.6-71.56--
Total
1,8951,8133,0214,5112,9413,346

Cash & Debt

Fiscal Year
CurrentFY 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
-31.28-31.35-29.49-141.39-24.24-23.57

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.02%61.82%38.95%32.84%4.27%3.49%
Operating Margin
-7.11%-8.80%-4.20%4.90%0.43%0.38%
Pretax Margin
-12.58%-14.66%-7.50%2.71%-0.96%0.07%
Profit Margin
-12.01%-13.69%-4.62%-0.03%-0.90%0.17%
FCF Margin
--4.02%-15.77%-2.58%-0.10%2.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----40.53
P/FCF Ratio
-----2.99
PS Ratio
2.831.502.520.210.060.07