Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹551 Cr.
Stock P/E
-32.3
P/B
4.2
Current Price
₹126.9
Book Value
₹ 30.4
Face Value
10
52W High
₹151
52W Low
₹ 61.6
Dividend Yield
0%

Fratelli Vineyards Overview

Business

Fratelli Vineyards Ltd. (FRATELLI) is an Indian company engaged in the Trading sector. Its core business model involves buying and selling goods, commodities, or potentially services to generate revenue. Given the "Vineyards" in its name, it is highly probable that the company specializes in trading products related to agriculture, food & beverages, specifically wine, grapes, or other related alcoholic/non-alcoholic beverages and inputs. The company makes money through trading margins, by sourcing goods at a competitive price and selling them at a higher price, or through commissions on facilitated trades.

Revenue Mix

Specific revenue segments are not disclosed. However, based on the company's name, it is reasonable to infer that its trading activities likely focus on:

Agricultural commodities (e.g., grapes, other fruits)

Wine and alcoholic beverages (potentially as a distributor or importer/exporter)

Related food and beverage products

Without further information, a detailed breakdown of revenue mix is not available.

Industry

Fratelli Vineyards Ltd. operates within the broad and often fragmented Trading industry in India. This industry is characterized by varying levels of competition, depending on the specific goods or commodities being traded. Barriers to entry can be relatively low for general trading, but higher for specialized segments requiring specific licenses, logistics, or deep market knowledge. Given the company's name, it likely operates in a niche within the food and beverage or agricultural trading space. Its specific positioning relative to competitors (e.g., market share, specialization) is not disclosed, but it is likely a specialized player focusing on its implied domain.

MOAT

As a trading company, sustainable competitive advantages can be challenging to establish. Potential sources of moat for Fratelli Vineyards Ltd. could include:

Supplier and Buyer Relationships: Strong, long-standing relationships with key suppliers and a robust distribution network to buyers, especially in specialized product categories like wine or agricultural products.

Logistics & Supply Chain Expertise: Efficient warehousing, transportation, and cold chain management (if dealing with perishables) within its trading niche.

Market Knowledge & Intelligence: Deep understanding of demand-supply dynamics, pricing, regulatory landscape, and consumer preferences within its specific product categories.

Brand (indirect): While a trading company typically doesn't have a direct brand moat on traded goods, if Fratelli Vineyards Ltd. is associated with the well-known "Fratelli" wine brand (e.g., as its trading/distribution arm), it could leverage that brand's reputation for market access and credibility.

Growth Drivers

Key factors that could drive growth for Fratelli Vineyards Ltd. over the next 3-5 years include:

Expanding Product Portfolio: Diversifying into new, complementary agricultural or food and beverage products within its trading expertise.

Geographic Expansion: Extending its trading network to new regions within India or exploring export/import opportunities.

Increased Demand: Growth in consumer demand for the products it trades, particularly premium wines or value-added agricultural products.

Supply Chain Optimization: Enhancing efficiency in sourcing, logistics, and inventory management to improve margins and competitiveness.

Strategic Partnerships: Forming alliances with producers or distributors to secure exclusive trading rights or expand market reach.

Risks

Fratelli Vineyards Ltd. faces several risks inherent to the trading business:

Commodity Price Volatility: Fluctuations in the prices of agricultural products or other commodities it trades can significantly impact margins and inventory values.

Supply Chain Disruptions: Events such as adverse weather, pest outbreaks, geopolitical tensions, or transport issues can disrupt supply, increase costs, or affect product quality.

Intense Competition: The trading sector is generally competitive, leading to potential margin compression and pricing pressure.

Regulatory Changes: Changes in trade policies, import/export duties, tariffs, or food and beverage regulations in India could impact operations and profitability.

Inventory Management: Risk of obsolescence, spoilage (especially for agricultural/food products), or overstocking leading to write-downs.

Counterparty Risk: Risk of non-payment from buyers or failure of suppliers to deliver goods as per agreement.

Management & Ownership

Information regarding the promoters, management quality, and ownership structure of Fratelli Vineyards Ltd. is not provided. Typically, in India, companies with "Ltd." in their name are either privately held or closely-held public companies, often promoter-driven.

Outlook

Fratelli Vineyards Ltd. operates within a dynamic and competitive trading environment. Its potential for stable profitability and growth hinges on its ability to leverage any specialization in agricultural or food and beverage trading, maintain robust supply chain relationships, and effectively manage market risks.

Bull Case: The company successfully capitalizes on growing consumer demand for specific food/beverage products (e.g., wines, gourmet agri-products), expands its trading network, and builds efficient logistics, leading to consistent trading margins and modest expansion.

Bear Case: Intense competition, significant commodity price volatility, or unforeseen supply chain disruptions could pressure margins. Ineffective inventory management or adverse regulatory changes could also negatively impact its financial performance.

Overall, Fratelli Vineyards Ltd. appears to be a specialized trading entity likely within the agri-food and beverage sector in India. Its performance will largely be influenced by its operational efficiency, market acumen, and the broader economic and sector-specific trends impacting its traded goods.

Fratelli Vineyards Share Price

Live · BSE · Inception: 2009
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Fratelli Vineyards Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 119 150 63 58 32 37 46 64 35 45
Other Income 1 1 0 2 1 1 0 1 1 1
Total Income 120 151 63 60 32 37 46 65 36 45
Total Expenditure 119 146 61 58 43 39 45 64 40 44
Operating Profit 1 5 2 2 -10 -2 1 0 -4 1
Interest 4 4 4 3 3 3 3 3 3 4
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -5 -0 -4 -4 -15 -8 -4 -5 -9 -5
Provision for Tax -1 -0 -1 -1 -4 -2 -1 4 -2 -1
Profit After Tax -4 -0 -3 -3 -11 -6 -3 -9 -7 -4
Adjustments 3 3 -0 0 -0 0 0 0 0 -0
Profit After Adjustments -1 3 -3 -3 -11 -6 -3 -9 -7 -4
Adjusted Earnings Per Share -0.6 0.6 -0.7 -0.6 -2.5 -1.3 -0.8 -2 -1.6 -0.8

Fratelli Vineyards Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025 TTM
Net Sales 416 464 488 304 245 421 276 190
Other Income 3 6 2 2 4 4 4 3
Total Income 419 470 490 306 249 425 280 192
Total Expenditure 405 458 478 302 244 392 282 193
Operating Profit 14 12 12 4 5 33 -2 -2
Interest 5 10 7 4 4 14 14 13
Depreciation 3 3 3 3 3 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 6 -0 2 -4 -2 12 -23 -23
Provision for Tax 2 -0 0 -1 -0 3 -6 0
Profit After Tax 3 -0 2 -3 -1 9 -17 -23
Adjustments 1 0 -0 -1 -0 -9 3 0
Profit After Adjustments 4 -0 2 -3 -2 -0 -14 -23
Adjusted Earnings Per Share 0 0 2 -3.6 -1.9 -0.2 -3.2 -5.2

Fratelli Vineyards Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Shareholder's Funds 29 29 31 28 27 22 156
Minority's Interest 6 6 6 7 0 93 0
Borrowings 13 12 10 9 1 19 30
Other Non-Current Liabilities 2 3 3 1 -1 18 11
Total Current Liabilities 69 75 28 40 40 191 127
Total Liabilities 119 125 79 85 66 345 324
Fixed Assets 34 31 28 25 1 61 90
Other Non-Current Assets 8 10 9 9 5 18 20
Total Current Assets 77 84 41 51 60 266 213
Total Assets 119 125 79 85 66 345 324

Fratelli Vineyards Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 1 4 2 5 16
Cash Flow from Operating Activities 8 -1 51 -13 3 7 -7
Cash Flow from Investing Activities -15 7 6 2 -1 -21 -33
Cash Flow from Financing Activities 5 -5 -54 8 -4 25 25
Net Cash Inflow / Outflow -1 1 3 -3 -1 11 -15
Closing Cash & Cash Equivalent 0 1 4 2 0 16 2

Fratelli Vineyards Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 2.03 -3.64 -1.91 -0.18 -3.23
CEPS(Rs) 12.5 3.15 5.5 0.49 1.29 18.07 -2.26
DPS(Rs) 1 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 36.49 32.79 31.25 26 35.15
Core EBITDA Margin(%) 2.69 1.39 1.93 0.72 0.58 6.4 -1.96
EBIT Margin(%) 2.74 2.01 1.82 0.31 1.11 5.77 -2.97
Pre Tax Margin(%) 1.43 -0.09 0.46 -1.16 -0.68 2.71 -7.51
PAT Margin (%) 0.83 -0.08 0.38 -0.85 -0.58 1.97 -5.65
Cash Profit Margin (%) 1.5 0.58 0.97 0.14 0.45 3.43 -3.23
ROA(%) 2.91 -0.29 1.8 -3.14 -1.87 4.32 -5.1
ROE(%) 11.94 -1.23 6.05 -8.67 -5.15 36.18 -19.57
ROCE(%) 11.74 9.37 11.25 1.57 4.66 27.08 -4.51
Receivable days 8.78 24.72 26.97 21.68 19.42 58.18 147.74
Inventory Days 42.96 23.78 7.33 17.92 41.88 51.38 105.75
Payable days 4.38 5.7 7.96 10.44 13.97 50.1 103.49
PER(x) 0 0 10.61 0 0 0 0
Price/Book(x) 0 0 0.59 0 0.48 4.27 5.01
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0.14 0.16 0.07 0.14 0.15 0.45 3.12
EV/Core EBITDA(x) 4.17 5.98 2.94 10.66 6.98 5.86 -517.47
Net Sales Growth(%) 0 11.48 5.07 -37.61 -19.48 72.01 -34.44
EBIT Growth(%) 0 -18.3 -5.16 -89.34 189.09 854.14 -134.44
PAT Growth(%) 0 -110.38 609.78 -240.16 45.04 727.77 -292.37
EPS Growth(%) 0 0 0 -279.17 47.4 90.83 -1740.15
Debt/Equity(x) 2.35 2.46 0.78 1.3 0.96 5.27 0.67
Current Ratio(x) 1.12 1.13 1.45 1.29 1.53 1.39 1.69
Quick Ratio(x) 0.41 0.97 1.17 0.74 0.66 0.9 1.03
Interest Cover(x) 2.08 0.96 1.34 0.21 0.62 1.89 -0.65
Total Debt/Mcap(x) 0 0 1.31 0 2.01 1.24 0.13

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -34% -3% -10% —
Operating Profit CAGR -106% 0% 0% —
PAT CAGR -289% — — —
Share Price CAGR +2% +67% +50% —
ROE Average -20% +4% +2% +3%
ROCE Average -5% +9% +8% +9%

Fratelli Vineyards Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 57.19 %
FII 0.48 %
DII (MF + Insurance) 0.06 %
Public (retail) 42.27 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 58.1656.8956.956.956.956.9157.1257.1957.1957.19
FII 0.10.480.480.480.480.480.480.480.480.48
DII 0.070.070.070.070.070.070.060.060.060.06
Public 41.6742.5642.5642.5642.5642.5442.3342.2742.2742.27
Others 0000000000
Total 100100100100100100100100100100

Fratelli Vineyards Peer Comparison

Fratelli Vineyards Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Fratelli Vineyards Pros & Cons

Pros

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 50.1 to 103.49days.
  • Stock is trading at 4.2 times its book value.
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