Fratelli Vineyards Limited
BSE: FRATELLI · Breweries & Distilleries · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹120 cr (FY26): borrowings are higher by ₹118 cr.
- Operating profit covered interest -0.8x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹126.15 on 2026-10-26: -16.5% from the 52-week high, +105.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 32 | 37 | 46 | 64 | 35 | 45 |
| EBITDA | -11 | -3 | 1 | -1 | -5 | 0 |
| OPM % | -34.2% | -8.2% | 1.7% | -0.9% | -14.2% | 0.7% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | -11 | -6 | -3 | -9 | -7 | -4 |
| EPS (₹) | 3.44 | 1.35 | 0.76 | 2.01 | 1.63 | 0.84 |
| Revenue YoY | +10.6% | +22.5% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 335 | 294 | 245 | 302 | 181 | 189 |
| EBITDA | 2 | 1 | 3 | -6 | -8 | -5 |
| Net profit | 1 | -3 | 0 | -14 | -25 | -23 |
| EPS (₹) | 0.68 | -3.08 | 0.13 | 4.22 | 5.75 | 5.24 |
| Revenue growth | -12.1% | -16.6% | +23.1% | -40.0% | – | |
| Profit growth | -555.2% | – | -11,750.0% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -14.9% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -38.5% (2y) | -2.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 156 | 136 |
| Borrowings | 102 | 120 |
| Cash & equivalents | 2 | 2 |
| Total assets | 334 | 347 |
| Fixed assets | 90 | 82 |
| Capital work in progress | 8 | 7 |
| Investments | 0 | 0 |
| Receivables | 110 | 105 |
| Inventory | 82 | 95 |
| Payables | 22 | 27 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -7 | 4 |
| Cash from investing | -33 | -12 |
| Cash from financing | 25 | 8 |
| Capex | 41 | 12 |
| Free cash flow | -48 | -9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -8.9% | -18.3% |
| ROCE % | -3.5% | -5.2% |
| Debtor days | 133 | 212 |
| Inventory days | 191 | 874 |
| Payable days | 52 | 249 |
| Cash conversion cycle (days) | 272 | 837 |
| Working capital days | 105 | 118 |
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| FRATELLI | ₹548 cr | 24.1x | 4.0x | -15.6% | -4.0% | -2.4% | -14.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Wine manufacturing and sales | ₹45 cr | 99.8% | ₹-2 cr | -4.3% |
| All other reportable segments | ₹0 cr | 0.2% | ₹0 cr | 3.6% |
| other unallocable | ₹0 cr | – | ₹1 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | FRATELLI |
| BSE code | 541741 |
| ISIN | INE401Z01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.