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 ₹ 356 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 162 / 61.6
- Stock P/E
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE -4.87 %
- ROE -17.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.62 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -15.1% over last 3 years.
- Company has high debtors of 212 days.
- Promoter holding has decreased over last 3 years: -16.6%
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 416 | 464 | 488 | 295 | 245 | 421 | 276 | 181 | |
| 405 | 458 | 478 | 293 | 243 | 392 | 282 | 189 | |
| Operating Profit | 11 | 6 | 9 | 1 | 1 | 29 | -6 | -8 |
| OPM % | 3% | 1% | 2% | 1% | 1% | 7% | -2% | -4% |
| 3 | 6 | 2 | 2 | 4 | 3 | 4 | 3 | |
| Interest | 5 | 10 | 7 | 4 | 4 | 14 | 14 | 13 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 9 |
| Profit before tax | 6 | -0 | 2 | -4 | -2 | 12 | -23 | -27 |
| Tax % | 42% | -16% | 19% | -27% | -16% | 28% | -25% | -7% |
| 3 | -0 | 2 | -3 | -1 | 9 | -17 | -25 | |
| EPS in Rs | -0.37 | 2.03 | -3.64 | -1.91 | -0.18 | -3.23 | -5.73 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | % |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 45% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 9 | 9 | 9 | 9 | 9 | 43 | 43 |
| Reserves | 24 | 21 | 23 | 20 | 18 | 14 | 113 | 92 |
| 68 | 72 | 24 | 36 | 26 | 138 | 121 | 138 | |
| 22 | 24 | 24 | 22 | 16 | 187 | 56 | 73 | |
| Total Liabilities | 120 | 126 | 79 | 87 | 68 | 348 | 334 | 347 |
| 34 | 31 | 28 | 25 | 1 | 61 | 90 | 96 | |
| CWIP | 1 | 1 | 1 | 1 | 0 | 5 | 8 | 7 |
| Investments | 3 | 4 | 4 | 4 | 4 | 1 | 0 | 0 |
| 82 | 90 | 46 | 57 | 63 | 281 | 235 | 243 | |
| Total Assets | 120 | 126 | 79 | 87 | 68 | 348 | 334 | 347 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 8 | -1 | 51 | -13 | 3 | 7 | -7 | 5 | |
| -15 | 7 | 6 | 2 | -1 | -21 | -33 | -12 | |
| 5 | -5 | -54 | 8 | -4 | 25 | 25 | 6 | |
| Net Cash Flow | -1 | 1 | 3 | -3 | -2 | 11 | -15 | -0 |
| Free Cash Flow | 7 | -1 | 51 | -14 | 2 | -11 | -47 | -7 |
| CFO/OP | 87% | 56% | 551% | -913% | 198% | 30% | 53% | -64% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 42 | 14 | 21 | 14 | 117 | 145 | 212 |
| Inventory Days | 48 | 10 | 7 | 29 | 54 | 137 | 220 | 874 |
| Days Payable | 4 | 7 | 9 | 7 | 20 | 82 | 60 | 249 |
| Cash Conversion Cycle | 53 | 44 | 12 | 43 | 48 | 172 | 306 | 837 |
| Working Capital Days | -5 | 2 | 4 | 11 | 28 | 45 | 113 | 115 |
| ROCE % | 9% | 10% | 1% | 4% | -3% | -5% |
Insights
In beta| Mar 2009 | Mar 2022 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|
| Active Farming Area Acres ・Standalone data |
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| Winery Capacity Million Litres ・Standalone data |
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| Total Touch Points Number ・Standalone data |
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| Shotgun RTD Touch Points Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - We are enclosing herewith transcript of the earning concall held on Tuesday, 2nd June, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of Newspaper publications confirming completion of dispatch of postal ballot notice.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Jun - Audio recording of Q4/FY26 earnings call on June 2, 2026 available online.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Jun
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Announcement under Regulation 30 (LODR)-Investor Presentation
1 Jun - Pursuant to Regulation 30 of SEBI (LODR), Regulations, 2015, pls find enclosed herewith investor and earnings presentation of Fratelli Vineyards Limited for Q$FY26.
Annual reports
Concalls
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Jun 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Apr 2025TranscriptPPTREC
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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.