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Fratelli Vineyards Limited

FRATELLI BSE Beverages - Wineries & Distilleries Consumer Defensive

Fratelli Vineyards Limited produces and markets wine in India. It engages in developing vineyard-based tourism, and winemaking and hospitality activities. The company was formerly known as Tinna Trade Limited and change…

ISIN INE401Z01019
Listed β€”
Quarters tracked 13
Filings 15 docs

About

Fratelli Vineyards Limited produces and markets wine in India. It engages in developing vineyard-based tourism, and winemaking and hospitality activities. The company was formerly known as Tinna Trade Limited and changed its name to Fratelli Vineyards Limited in July 2024. Fratelli Vineyards Limited was founded in 2007 and is based in New Delhi, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.07 0.59 0.00 0.00 0.09 0.26 0.25 16.48 107.72 88.57 45.92 76.12 34.75
Expenses 0.22 0.97 5.32 0.23 0.12 3.75 0.58 16.66 106.54 87.39 45.02 75.48 34.17
Operating Profit -0.15 -0.38 -5.32 -0.23 -0.03 -3.49 -0.33 -0.18 1.18 1.18 0.90 0.64 0.58
OPM % -214.29 -64.41 β€” β€” -33.33 -1,342.31 -132.00 -1.09 1.10 1.33 1.96 0.84 1.67
Other Income 0.29 0.31 0.28 0.08 0.08 0.15 0.26 0.26 0.10 0.11 0.19 0.36 0.43
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03
Interest 0.00 0.00 0.02 0.07 0.11 0.23 0.54 1.06 1.17 1.19 0.98 1.00 0.90
Profit before tax 0.13 -0.08 -5.07 -0.23 -0.07 -3.58 -0.62 -0.99 0.09 0.07 0.08 -0.03 0.08
Tax % 0.00 0.00 72.98 -26.09 -28.57 -15.64 -14.52 -25.25 22.22 128.57 100.00 -166.67 -25.00
Net Profit 0.13 -0.08 -8.77 -0.17 -0.05 -3.03 -0.53 -0.74 0.07 -0.01 0.00 0.03 0.10
EPS in Rs 0.03 -0.02 -2.02 -0.04 -0.01 -0.70 -0.12 -0.17 0.02 -0.01 0.00 0.04 0.12

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 0.68124.72245.35294.12334.58240.76291.02477.90455.79410.15425.96252.88
Expenses 6.64127.53242.03292.65332.99241.49292.01470.80451.63400.12420.90249.81
Operating Profit -5.96-2.813.321.471.59-0.73-0.997.104.1610.035.063.07
OPM % -876.47-2.251.350.500.48-0.30-0.341.490.912.451.191.21
Other Income 0.750.761.080.842.722.711.362.075.752.942.681.89
Interest 0.202.994.084.933.763.463.315.408.373.913.444.07
Depreciation 0.050.060.120.200.331.601.721.711.881.600.120.13
Profit before tax -5.46-5.100.20-2.820.22-3.08-4.662.06-0.347.464.180.76
Tax % 66.30-17.0645.00-6.74-163.64-8.44-20.6020.39-20.5933.1137.5665.79
Net Profit -9.08-4.220.12-2.640.58-2.82-3.701.64-0.274.992.620.26
EPS in Rs -2.09-0.980.14-3.080.68-3.29-4.321.91-0.32β€”β€”β€”
Dividend Payout % 0.000.000.000.000.000.000.000.000.0010.020.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 43.4743.288.568.568.568.568.568.568.565.005.005.00
Reserves 253.01257.9118.2720.4818.7818.2021.0624.8023.0826.2014.0011.38
Borrowings 0.006.1132.7427.5333.4525.7825.8410.7857.8153.9742.5261.19
Other Liabilities 1.380.8839.1318.1227.7615.699.6513.1713.0112.4739.0651.54
Total Liabilities 297.86308.1898.7074.6988.5568.2365.1157.31102.4697.64100.58129.11
Fixed Assets 0.030.080.210.390.721.012.193.425.066.800.230.29
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 286.20285.517.5611.0013.204.2014.0314.0214.0413.289.648.78
Other Assets 11.6322.5990.9363.3074.6363.0248.8939.8783.3677.5690.71120.04
Total Assets 297.86308.1898.7074.6988.5568.2365.1157.31102.4697.64100.58129.11

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 10.6819.130.73-0.297.912.82-16.5849.25-1.646.4413.83-20.53
Cash from Investing Activity -8.83-51.07-2.213.151.17-0.611.895.907.27-14.930.56-8.65
Cash from Financing Activity -1.9427.341.13-10.863.93-3.6711.76-52.01-4.407.21-21.0125.65
Net Cash Flow -0.08-4.60-0.35-8.0013.01-1.46-2.923.141.23-1.28-6.61-3.53
Free Cash Flow 10.6819.190.88-0.057.862.41-17.0149.19-1.784.6913.77-20.70
CFO/OP % -179.00-686.0028.00-20.00506.00-393.001,662.00695.0045.0077.00275.00-668.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 252.2838.1070.3446.7425.6513.8919.2614.1741.508.3728.859.74
Inventory Days 0.000.0043.446.7220.5454.7228.586.7710.2848.1144.87154.93
Days Payable β€”β€”54.2619.6627.6519.894.998.556.542.9529.6474.54
Cash Conversion Cycle 252.2838.1059.5233.7918.5548.7142.8612.4045.2453.5344.0890.14
Working Capital Days 5,695.0738.6915.1317.820.7428.3011.915.613.77-3.562.78-4.92
ROCE % -1.74-1.166.353.394.130.70-2.7111.149.2015.5010.96β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 57.19 57.19 57.13 56.92 56.90 56.90 56.90 56.90 58.15 73.81 73.81 73.81
FIIs 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.10 0.00 0.00 0.00
Public 42.27 42.26 42.33 42.53 42.55 42.55 42.57 42.55 41.68 25.87 25.87 25.86
No. of Shareholders 7,681 7,648 7,770 7,461 6,486 6,413 6,202 5,750 5,096 5,047 5,259 5,173

Corporate Actions

No corporate actions recorded.

Announcements

5 filings