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Fratelli Vineyards (BSE 541741)₹111.30−3.39%Breweries & Distilleries
In the Jun 2026 quarter (consolidated), Fratelli Vineyards reported sales of ₹44.64 Cr, up 22.5% from Jun 2025, and net profit of −₹3.66 Cr. For the year to Mar 2026, sales were ₹181 Cr and net profit −₹24.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 113 | 118 | 150 | 61.94 | 57.77 | 31.84 | 36.43 | 45.78 | 63.42 | 35.23 | 44.64 |
| Expenses | 128 | 100 | 118 | 145 | 61.15 | 58.11 | 42.71 | 39.36 | 44.93 | 63.92 | 40.16 | 44.25 |
| Operating Profit | 11.03 | 12.62 | −0.20 | 4.58 | 0.76 | −0.46 | −10.95 | −2.98 | 0.80 | −0.60 | −5.01 | 0.30 |
| OPM % | 7.9% | 11.2% | −0.2% | 3.0% | 1.2% | −0.8% | −34.2% | −8.1% | 1.7% | −0.9% | −14.2% | 0.7% |
| Other Income | 0.95 | 0.74 | 1.06 | 0.69 | 1.06 | 2.02 | 0.52 | 0.76 | 0.55 | 0.97 | 0.97 | 0.67 |
| Interest | 3.21 | 3.44 | 3.94 | 3.90 | 3.90 | 3.30 | 2.52 | 3.31 | 3.46 | 3.20 | 3.34 | 3.53 |
| Depreciation | 1.63 | 1.72 | 1.75 | 1.83 | 1.91 | 1.98 | 1.62 | 2.28 | 2.32 | 2.15 | 2.13 | 2.40 |
| Profit before tax | 7.16 | 8.21 | −4.83 | −0.47 | −4.01 | −3.71 | −14.59 | −7.82 | −4.45 | −4.98 | −9.52 | −4.98 |
| Tax % | 26.8% | 25.9% | −22.4% | −8.6% | −27.0% | −24.8% | −24.7% | −25.2% | −25.2% | 76.1% | −25.6% | −25.9% |
| Net Profit | 5.20 | 6.06 | −3.72 | −0.42 | −2.90 | −2.76 | −10.94 | −5.81 | −3.30 | −8.71 | −7.04 | −3.66 |
| EPS (Rs) | −0.21 | 0.57 | −0.62 | 0.62 | −0.66 | −0.63 | −2.52 | −1.33 | −0.75 | −2.00 | −1.61 | −0.83 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 415 | 463 | 487 | 294 | 245 | 420 | 275 | 181 | 189 |
| Expenses | 404 | 457 | 476 | 292 | 242 | 390 | 281 | 188 | 193 |
| Operating Profit | 11.02 | 6.01 | 9.01 | 1.01 | 1.01 | 29.04 | −6.01 | −8.02 | −4.51 |
| OPM % | 2.7% | 1.4% | 1.9% | 0.5% | 0.6% | 7.0% | −2.1% | −4.3% | −2.4% |
| Other Income | 3.01 | 6.01 | 2.01 | 2.01 | 4.01 | 3.01 | 4.01 | 3.01 | 3.16 |
| Interest | 5.01 | 10.01 | 7.01 | 4.01 | 4.01 | 14.02 | 14.03 | 13.03 | 13.53 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 7.01 | 7.01 | 9.01 | 9.00 |
| Profit before tax | 6.03 | 0.00 | 2.01 | −4.02 | −2.01 | 12.06 | −23.09 | −27.09 | −23.93 |
| Tax % | 42.1% | −15.9% | 19.1% | −26.9% | −15.9% | 28.1% | −24.9% | −7.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 0.00 | 1.99 | −2.99 | −0.99 | 8.98 | −16.98 | −24.97 | −22.71 |
| EPS (Rs) | — | −0.36 | 2.02 | −3.63 | −1.90 | −0.17 | −3.22 | −5.71 | −5.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 8.98 | 9.01 | 8.99 | 9.00 | 9.01 | 42.97 | 43.03 |
| Reserves | 23.92 | 20.92 | 22.91 | 19.92 | 17.93 | 13.96 | 113 | 91.72 |
| Borrowings | 68.04 | 71.99 | 24.01 | 36.01 | 26.00 | 138 | 121 | 138 |
| Other Liabilities | 21.89 | 23.89 | 23.96 | 21.94 | 15.93 | 186 | 55.87 | 72.68 |
| Total Liabilities | 120 | 126 | 78.89 | 86.86 | 67.86 | 347 | 334 | 346 |
| Fixed Assets | 34.04 | 31.03 | 28.03 | 25.01 | 1.01 | 61.09 | 90.12 | 96.14 |
| CWIP | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 4.98 | 7.98 | 6.98 |
| Investments | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 1.01 | 0.00 | 0.00 |
| Other Assets | 81.80 | 89.75 | 45.86 | 56.85 | 62.84 | 280 | 235 | 242 |
| Inventories | 49.06 | 11.01 | 8.01 | 22.03 | 34.04 | 93.17 | 82.09 | 95.11 |
| Trade receivables | 10.02 | 53.13 | 19.03 | 17.02 | 9.02 | 135 | 110 | 105 |
| Cash & equivalents | 13.97 | 6.99 | 7.99 | 2.99 | 1.99 | 20.98 | 1.99 | 1.99 |
| Total Assets | 120 | 126 | 78.89 | 86.86 | 67.86 | 347 | 334 | 346 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.03 | −1.01 | 51.12 | −13.04 | 3.01 | 7.02 | −7.03 | 5.02 |
| Cash from investing activity | −14.94 | 6.97 | 5.98 | 1.99 | −0.99 | −20.91 | −32.85 | −11.96 |
| Cash from financing activity | 4.99 | −4.99 | −53.92 | 7.99 | −3.99 | 24.94 | 24.94 | 5.98 |
| Net cash flow | −1.01 | 1.01 | 3.01 | −3.01 | −2.01 | 11.04 | −15.04 | 0.00 |
| Capex | 1.78 | 0.19 | 0.08 | 0.61 | 0.44 | 18.83 | 40.72 | 12.35 |
| Free cash flow | 6.97 | −0.99 | 50.79 | −13.95 | 1.99 | −10.96 | −46.81 | −6.98 |
| CFO / OP % | 86.9% | 56.0% | 550.9% | −913.1% | 197.9% | 29.9% | 52.9% | −64.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 43 | 15 | 22 | 15 | 118 | 146 | 213 |
| Inventory days | 47 | 9 | 6 | 28 | 53 | 136 | 219 | 873 |
| Days payable | 4 | 7 | 9 | 7 | 20 | 82 | 60 | 249 |
| Cash conversion cycle | 54 | 45 | 13 | 44 | 49 | 173 | 307 | 838 |
| Working capital days | −4 | 3 | 5 | 12 | 29 | 46 | 114 | 116 |
| ROCE % | — | 9.0% | 10.0% | 1.0% | 4.0% | — | −3.0% | −5.0% |
For the Jun 2026 quarter, Fratelli Vineyards reported sales of ₹44.64 Cr, up 22.5% year on year and net profit of −₹3.66 Cr. The operating margin was 0.7%.
Fratelli Vineyards' sales for the year to Mar 2026 were ₹181 Cr; over the last twelve months they were ₹189 Cr.
Net profit for the year to Mar 2026 was −₹24.97 Cr, and −₹22.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.19.
Fratelli Vineyards reported borrowings of ₹138 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.98 Cr.