Fratelli Vineyards Limited (FRATELLI)

BSE: ₹80.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 32.79 68.46 92.12 51.55 150.17 62.09 57.91 31.92 36.51 45.88 63.60 35.30
YOY Revenue Growth % -61.55% -30.28% 26.25% 10.48% 357.98% -9.3% -37.13% -38.07% -75.69% -26.1% 9.81% 10.59%
Other Income 0.72 0.92 1.02 1.17 0.68 1.05 2.01 0.51 0.75 0.54 0.96 0.96
Total Income 33.51 69.38 93.14 52.71 150.86 63.14 59.92 32.43 37.26 46.42 64.56 36.26
Total Expenses + 34.31 70.63 92.31 53.14 151.32 67.13 63.62 46.98 45.05 50.85 69.51 45.75
Cost of Materials Consumed 0.00 0.00 0.00 0.00 11.42 7.94 9.11 25.44 12.75 8.62 11.75 21.82
Employee Benefit Expense 0.76 0.81 0.99 0.91 9.52 8.27 8.94 7.88 9.10 8.93 9.13 8.06
Other Expenses 2.07 1.71 3.51 1.95 24.88 28.39 35.96 26.52 23.30 26.56 39.48 24.79
Operating Profit -1.52 -2.17 -0.19 -1.60 -1.15 -5.04 -5.71 -15.05 -8.54 -4.97 -5.92 -10.45
OPM % -4.6% -3.2% -0.2% -3.1% -0.8% -8.1% -9.9% -47.2% -23.4% -10.8% -9.3% -29.6%
Profit Before Tax + -0.79 -1.25 0.83 -0.43 -0.46 -3.99 -3.70 -14.55 -7.79 -4.43 -4.95 -9.49
Tax Expense -0.27 -0.35 0.21 0.18 -0.04 -1.08 -0.92 -3.59 -1.97 -1.12 3.77 -2.43
Tax % - - 25.4% - - - - - - - - -
Profit After Tax -0.53 -0.90 0.62 -0.61 -0.42 -2.91 -2.77 -10.95 -5.82 -3.31 -8.72 -7.05
EPS (Basic) -0.76 -1.13 0.71 -0.72 0.67 -0.67 -0.78 -3.44 -1.35 -0.76 -2.01 -1.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2021 Mar 2020
Revenue from Operations 181.29 302.10 244.91 303.09
YOY Revenue Growth % -39.99% 23.35% -19.2% -
Other Income 3.22 4.25 3.82 1.74
Total Income 184.50 306.35 248.74 304.84
Total Expenses + 211.17 329.04 250.38 308.37
Cost of Materials Consumed 54.93 53.91 0.00 0.00
Employee Benefit Expense 35.22 34.60 3.47 5.39
Other Expenses 114.13 115.75 9.24 17.53
Operating Profit -29.88 -26.95 -5.47 -5.28
OPM % -16.5% -8.9% -2.2% -1.7%
Profit Before Exceptional -26.66 -22.69 -1.65 -3.53
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + -26.66 -22.69 -1.65 -3.53
Tax Expense -1.75 -5.63 -0.23 -0.96
Tax % - - - -
Profit After Tax -24.91 -17.06 -1.41 -2.57
EPS (Basic) -5.75 -4.22 -1.92 -3.64

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 127.18 120.58 7.87 35.53
Property, Plant & Equipment 81.56 90.38 0.95 22.51
Capital Work in Progress 7.18 8.41 0.00 0.63
Non-Current Investments 0.25 0.05 4.05 4.10
Goodwill 0.00 0.00 0.00 2.19
Other Intangible Assets 0.05 0.04 0.05 0.36
Current Assets + 219.36 213.36 50.85 49.94
Inventories 95.15 82.50 34.44 21.77
Trade Receivables 105.11 109.93 9.16 16.91
Cash and Cash Equivalents 0.08 1.60 0.03 1.76
Current Investments 0.00 0.00 0.15 0.05
LIABILITIES & EQUITY
Total Equity 135.96 156.32 26.77 35.09
Equity Share Capital 43.47 43.28 8.56 8.56
Other Equity 92.49 113.05 18.20 19.52
Non-Current Liabilities 49.94 51.03 1.89 12.07
Current Liabilities 160.64 126.58 39.57 39.50
Total Liabilities 210.58 177.61 41.46 51.58

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2021 Mar 2020
Cash from Operating Activities 3.77 -7.00 3.28 0.00
Cash from Investing Activities -11.74 -32.93 -1.35 0.00
Cash from Financing Activities 7.54 25.06 -3.67 0.00
Net Increase/Decrease in Cash -0.42 -14.87 -1.73 0.00