Home›Stock Screener›Fratelli Vineyards›Financial Statements

Fratelli Vineyards Complete Financial Statements

9 Years of Data
2026 - 2017

In FY2026, Fratelli Vineyards (FRATELLI) reported revenue ₹36 Cr, net profit ₹-7 Cr and EPS ₹-1.63, with a net profit margin of -19.4% and ROE of -5.1%. Full financial statements from FY2017 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine FRATELLI Q4 results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -19.44% 2026 data
EBITDA Margin -11.11% 2026 data
Operating Margin -14.00% 2026 data
Return on Assets -2.02% 2026 data
Return on Equity -5.15% 2026 data

Balance Sheet Ratios

Current Ratio 4.38 2026 data
Equity Ratio 39.19% 2026 data
Asset Turnover 0.10 2026 data

FRATELLI Revenue, Net Profit & EBITDA — Year-on-Year Growth

FRATELLI YoY (Mar 2025 vs Mar 2026) — revenue +12.5%, net profit +36.4%, EBITDA +60.0%, expenses -7.0%. Analyse FRATELLI institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
+36.4%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
-7.0%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
-12.8%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-57.1%
Year-over-Year

FRATELLI Income Statement — Revenue, EBITDA & Net Profit

Fratelli Vineyards revenue ₹36 Cr, EBITDA ₹-4 Cr, net profit ₹-7 Cr, EPS ₹-1.63 (2026) — net profit margin -19.4%. For live price, earnings ratios and company overview, see FRATELLI share price screener.

Periods ₹ Crores
Particulars Mar 2026 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 36 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 40 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 -4 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 % -14.00% 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 2 1 1 1 1 1 1 1 1 1 1 1 1
Interest 3 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 -10 -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 -2 -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 -7 -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 (₹) -1.63 -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 ₹347 Cr, total equity ₹136 Cr, total liabilities ₹ Cr (2026) — ROE -5.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2021 2020 2019 2018 2017
ASSETS
Total Assets 347 334 348 68 87 79 126 120
Current Assets 219 213 264 60 51 41 84 77
Fixed Assets 104 90 61 1 25 28 31 34
Capital Work in Progress 7 8 5 0 1 1 1 1
Investments 95 0 1 4 4 4 4 3
Other Assets 0 235 281 63 57 46 90 82
LIABILITIES
Total Liabilities
Current Liabilities 50 51 42 2 12 13 15 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 136 156 116 27 35 38 36 35
Share Capital 44 43 9 9 9 9 9 5
Reserves & Surplus 93 109 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).

Periods ₹ Crores
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