Fratelli Vineyards Complete Financial Statements
In FY2025, Fratelli Vineyards (FRATELLI) reported revenue ₹46 Cr, net profit ₹-3 Cr and EPS ₹-0.76, with a net profit margin of -6.5% and ROE of -1.9%. Full financial statements from FY2017 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FRATELLI share price screener.
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Profitability Ratios
Balance Sheet Ratios
FRATELLI Revenue, Net Profit & EBITDA — Year-on-Year Growth
FRATELLI YoY (Sept 2024 vs Sept 2025) — revenue -27.0%, EBITDA -50.0%, expenses -26.2%. Review FRATELLI earnings valuation to evaluate earnings-based valuation against sector peers.
FRATELLI Income Statement — Revenue, EBITDA & Net Profit
Fratelli Vineyards revenue ₹46 Cr, EBITDA ₹1 Cr, net profit ₹-3 Cr, EPS ₹-0.76 (2025) — net profit margin -6.5%. Explore FRATELLI true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Mar 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 32 | 37 | 65 | 63 | 120 | 151 | 151 | 60 | 141 | 80 | 114 | 53 | 69 | 45 | 34 | 93 | 96 | 110 | 84 | 73 | 113 | 169 | 98 |
| Expenses | 45 | 43 | 40 | 64 | 61 | 119 | 146 | 146 | 58 | 129 | 74 | 101 | 52 | 69 | 45 | 33 | 90 | 95 | 109 | 82 | 71 | 107 | 167 | 95 |
| EBITDA | 1 | -10 | -2 | 0 | 2 | 1 | 5 | 5 | 2 | 12 | 6 | 13 | 1 | 0 | -1 | 1 | 3 | 1 | 1 | 2 | 2 | 6 | 2 | 3 |
| Operating Profit Margin % | 2.00% | -34.00% | -8.00% | -1.00% | 1.00% | 0.00% | 3.00% | 3.00% | -1.00% | 8.00% | 7.00% | 11.00% | 0.00% | -1.00% | -1.00% | 0.00% | 2.00% | 0.00% | 0.00% | 2.00% | 1.00% | 5.00% | 1.00% | 3.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 1 |
| Profit Before Tax | -4 | -15 | -8 | -5 | -4 | -5 | -1 | -1 | -4 | 7 | 2 | 8 | 0 | -1 | -2 | -1 | 1 | -2 | -1 | 0 | 0 | 4 | -2 | 1 |
| Tax | -1 | -4 | -2 | 4 | -1 | -1 | 0 | 0 | -1 | 2 | 0 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| Net Profit | -3 | -11 | -6 | -9 | -3 | -4 | 0 | 0 | -3 | 5 | 1 | 6 | -1 | -1 | -2 | -1 | 1 | -2 | -1 | 0 | 0 | 3 | -1 | 1 |
| Earnings Per Share (₹) | -0.76 | -3.44 | -1.35 | -2.01 | -0.67 | -0.63 | 0.67 | 0.67 | -0.78 | 6.09 | 0.09 | 7.09 | -0.72 | -1.13 | -2.01 | -0.76 | 0.71 | -2.41 | 0.54 | 0.22 | 0.56 | 3.37 | -1.65 | 0.85 |
FRATELLI Balance Sheet — Assets, Liabilities & Shareholders' Equity
FRATELLI total assets ₹334 Cr, total equity ₹156 Cr, total liabilities ₹ Cr (2025) — ROE -1.9%.
| Particulars | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 334 | 348 | 68 | 87 | 79 | 126 | 120 |
| Current Assets | 213 | 264 | 60 | 51 | 41 | 84 | 77 |
| Fixed Assets | 90 | 61 | 1 | 25 | 28 | 31 | 34 |
| Capital Work in Progress | 8 | 5 | 0 | 1 | 1 | 1 | 1 |
| Investments | 0 | 1 | 4 | 4 | 4 | 4 | 3 |
| Other Assets | 235 | 281 | 63 | 57 | 46 | 90 | 82 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 51 | 42 | 2 | 12 | 13 | 15 | 16 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 156 | 116 | 27 | 35 | 38 | 36 | 35 |
| Share Capital | 43 | 9 | 9 | 9 | 9 | 9 | 5 |
| Reserves & Surplus | 109 | 14 | 18 | 20 | 23 | 21 | 24 |
FRATELLI Cash Flow Statement — Operating, Investing & Financing
Fratelli Vineyards operating cash flow ₹-7 Cr, investing ₹-33 Cr, financing ₹25 Cr, net cash flow ₹-15 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 7 | 3 | -13 | 52 | -1 | 8 |
| Investing Activities | -33 | -21 | -1 | 3 | 6 | 7 | -15 |
| Financing Activities | 25 | 25 | -4 | 8 | -54 | -6 | 5 |
| Net Cash Flow | -15 | 11 | -2 | -3 | 3 | 1 | -1 |