Fratelli Vineyards Ltd (FRATELLI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fratelli Vineyards Ltd reported sales of ₹44.72 Cr, operating profit of ₹0.29 Cr (OPM 0.65%) and net profit of ₹-3.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FRATELLI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.09 57.91 31.92 36.51 45.88 63.6 35.3 44.72 Expenses 61.34 58.36 42.85 39.48 45.09 64.19 40.3 44.43 Operating Profit 0.75 -0.45 -10.93 -2.97 0.79 -0.59 -5 0.29 OPM 1.21% -0.78% -34.24% -8.13% 1.72% -0.93% -14.16% 0.65% Other Income 1.05 2.01 0.51 0.75 0.54 0.96 0.96 0.66 Interest 3.89 3.29 2.51 3.3 3.45 3.19 3.33 3.52 Depreciation 1.9 1.97 1.61 2.27 2.31 2.14 2.12 2.39 Profit before tax -3.99 -3.7 -14.54 -7.79 -4.43 -4.96 -9.49 -4.96 Tax -27.07% -24.86% -24.76% -25.29% -25.28% 76.01% -25.61% -26.01% Net Profit -2.91 -2.77 -10.95 -5.82 -3.31 -8.72 -7.05 -3.67 EPS in Rs -0.67 -0.64 -2.53 -1.34 -0.76 -2.01 -1.62 -0.84
FRATELLI profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 TTM Sales 295 245 421 276 181 190 Expenses 293 243 392 282 189 194 Operating Profit 1 1 29 -6 -8 -5 OPM 0.5% 0.6% 7% -2.1% -4.3% -2.4% Other Income 2 4 3 4 3 3 Interest 4 4 14 14 13 13 Depreciation 3 3 7 7 9 9 Profit before tax -4 -2 12 -23 -27 -24 Tax -27% -16% 28% -25% -7% - Net Profit -3 -1 9 -17 -25 -23 EPS in Rs -3.64 -1.91 -0.18 -3.23 -5.73 -5.23 Dividend Payout 0% 0% 0% 0% 0% -
FRATELLI balance sheet (₹ Cr) Metric Mar 2021 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 43 43 43 Reserves 18 14 113 104 92 Borrowings 26 138 121 142 138 Other Liabilities 16 187 56 62 73 Total Liabilities 68 348 334 351 347 Fixed Assets 1 61 90 95 96 CWIP 0 5 8 8 7 Investments 4 1 0 0 0 Other Assets 63 281 235 248 243 Total Assets 68 348 334 351 347
FRATELLI cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -13 3 7 -7 5 Cash from Investing Activity 2 -1 -21 -33 -12 Cash from Financing Activity 8 -4 25 25 6 Net Cash Flow -3 -2 11 -15 0 Free Cash Flow -14 2 -11 -47 -7 CFO/OP -913% 198% 30% 53% -64%
FRATELLI ratios Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 14 117 145 212 Inventory Days 29 54 137 220 874 Days Payable 7 20 82 60 249 Cash Conversion Cycle 43 48 172 306 837 Working Capital Days 11 28 45 113 115 ROCE 1% 4% - -3% -5%