Fratelli Vineyards Ltd
Fratelli Vineyard is engaged in the business of manufacturing, importing, exporting, processing and selling of wines and alcoholic beverages[1]
- Market Cap ₹ 607 Cr.
- Current Price ₹ 140
- High / Low ₹ 495 / 133
- Stock P/E
- Book Value ₹ 36.1
- Dividend Yield 0.00 %
- ROCE -3.43 %
- ROE -15.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.88 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -16.9%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 416 | 464 | 488 | 295 | 245 | 451 | 302 | |
| 405 | 458 | 478 | 293 | 243 | 422 | 308 | |
| Operating Profit | 11 | 6 | 9 | 1 | 1 | 29 | -6 |
| OPM % | 3% | 1% | 2% | 1% | 1% | 6% | -2% |
| 3 | 6 | 2 | 2 | 4 | 4 | 4 | |
| Interest | 5 | 10 | 7 | 4 | 4 | 14 | 14 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 7 | 7 |
| Profit before tax | 6 | -0 | 2 | -4 | -2 | 12 | -23 |
| Tax % | 42% | -16% | 19% | -27% | -16% | 28% | -25% |
| 3 | -0 | 2 | -3 | -1 | 9 | -17 | |
| EPS in Rs | -0.37 | 2.03 | -3.64 | -1.91 | -0.18 | -3.23 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | % |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -258% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 62% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 9 | 9 | 9 | 9 | 9 | 43 |
| Reserves | 24 | 21 | 23 | 20 | 18 | 14 | 113 |
| 68 | 72 | 24 | 36 | 26 | 138 | 121 | |
| 22 | 24 | 24 | 22 | 16 | 187 | 56 | |
| Total Liabilities | 120 | 126 | 79 | 87 | 68 | 348 | 334 |
| 34 | 31 | 28 | 25 | 1 | 61 | 90 | |
| CWIP | 1 | 1 | 1 | 1 | 0 | 5 | 8 |
| Investments | 3 | 4 | 4 | 4 | 4 | 1 | 0 |
| 82 | 90 | 46 | 57 | 63 | 281 | 235 | |
| Total Assets | 120 | 126 | 79 | 87 | 68 | 348 | 334 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 8 | -1 | 51 | -13 | 3 | |||
| -15 | 7 | 6 | 2 | -1 | |||
| 5 | -5 | -54 | 8 | -4 | |||
| Net Cash Flow | -1 | 1 | 3 | -3 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 42 | 14 | 21 | 14 | 109 | 133 |
| Inventory Days | 48 | 10 | 7 | 29 | 54 | 124 | 191 |
| Days Payable | 4 | 7 | 9 | 7 | 20 | 74 | 52 |
| Cash Conversion Cycle | 53 | 44 | 12 | 43 | 48 | 159 | 272 |
| Working Capital Days | 43 | 49 | 13 | 43 | 64 | 124 | 192 |
| ROCE % | 9% | 10% | 1% | 4% | -3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Jun - Fratelli Vineyards reports FY25 revenue INR182 Cr, 13% volume drop; FY26 revenue guidance INR250 Cr with growth focus.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 May - Audio recording of Q4/FY25 earnings call available on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement of Audited Financial Results (Standalone and Consolidated) of fourth quarter and year ended 31.03.2025 published on 30th May, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report FY25 filed; minor delay in related party disclosure, fine paid.
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 May - Of read with schedule III of SEBI (LODR) Regulation, 2015, We are submitting hereby Investor earning and presentation of Fratelli Vineyards Limited for fourth quarter …
Annual reports
Concalls
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Jun 2025Transcript PPT
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Apr 2025TranscriptNotesPPTREC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
History[1]
Tinna Trade Limited (earlier name of the company) initially specialized in trading agricultural commodities but faced challenges due to volatile global markets and geopolitical uncertainties. In FY25, they pivoted towards a transformative business model by acquiring Fratelli Wines Ltd., a leading Indian winemaker with a diverse portfolio. Rebranded as Fratelli Vineyards Limited, they are now dedicated to winemaking, vineyard tourism, and expanding its presence in the premium Indian wine market.