FRATELLI VINEYARDS LIMITED·⁤ALCOHOLIC BEVERAGES 55.07

2026-08-21 BSE Web 5% Result 11 Aug

Price

111.2

-0.63%
O:111.9
H:114
L:110.1
C:111.2

52W Range

61.55161.8
+81%/-31%

Market Cap

₹483.41 Cr

Traded: ₹0.37 Cr (0.08%) 0.0x

Free Float: ₹91.03 Cr (0.40% of FF traded)

Volume · 60D trend

32.82 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+5% 6M:+23% 12M:+0%

Valuation

P/E--
P/B3.6
P/S2.5
EV/EBIT-100.1

Business Strength

ROE-15.7%
ROCE-3.4%
OPM-4.4%
NPM-13.8%

Growth (3Y CAGR)

EPS-77.4%
Sales--
Profit--
3Y Return+51.0%

Balance Sheet

Debt/Equity1.0
Debt138 Cr
Pledge0.0%
CWIP/Fixed Asset7.3%

Cash Position

CFO/NP--
FCF-47.4 Cr
FCF 3Y Avg-106 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle837 days
Tradeable Free Float18.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
-6.0%
--
--
-34.0%
Decelerating
Profit
--
--
--
--
-79.0%
--
Return
--
+40.0%
+51.0%
-39.0%
--
Stable
ROE
--
--
-15.0%
--
--
--

Quarterly Results

Jun 2026

11 Aug
Rev
45 Cr
+22% YoY--
OPM0.7%
NPM--
PAT
---4 Cr
EPS
---0.8

Mar 2026

1 Jun
Rev
35 Cr
+11% YoY-45% QoQ
OPM-14.2%
NPM-20.0%
PAT
+36% YoY-7 Cr
EPS
+36% YoY-1.6

Dec 2025

13 Feb
Rev
64 Cr
+10% YoY+39% QoQ
OPM-0.9%
NPM-13.7%
PAT
-215% YoY-9 Cr
EPS
-214% YoY-2.0

Sep 2025

PDF
Rev
46 Cr
-26% YoY+26% QoQ
OPM1.7%
NPM-7.2%
PAT
-14% YoY-3 Cr
EPS
-13% YoY-0.8

Jun 2025

PDF
Rev
37 Cr
-76% YoY+14% QoQ
OPM-8.1%
NPM-15.9%
PAT
-320% YoY-6 Cr
EPS
-313% YoY-1.3

Mar 2025

PDF
Rev
32 Cr
-73% YoY-45% QoQ
OPM-34.2%
NPM-34.3%
PAT
-1928% YoY-11 Cr
EPS
-302% YoY-2.5

Dec 2024

PDF
Rev
58 Cr
-49% YoY-7% QoQ
OPM-0.8%
NPM-4.8%
PAT
-654% YoY-3 Cr
EPS
-210% YoY-0.6

Sep 2024

PDF
Rev
62 Cr
-56% YoY-59% QoQ
OPM1.2%
NPM-4.7%
PAT
-1432% YoY-3 Cr
EPS
-205% YoY-0.7

Jun 2024

PDF
Rev
150 Cr
+89% YoY+27% QoQ
OPM3.0%
NPM-0.3%
PAT
+3213% YoY-0 Cr
EPS
+600% YoY0.6

Mar 2024

PDF
Rev
119 Cr
--+5% QoQ
OPM-0.2%
NPM-3.1%
PAT
---4 Cr
EPS
---0.6

Dec 2023

PDF
Rev
113 Cr
---19% QoQ
OPM11.1%
NPM5.4%
PAT
--6 Cr
EPS
--0.6

Sep 2023

PDF
Rev
140 Cr
--+77% QoQ
OPM7.9%
NPM3.7%
PAT
--5 Cr
EPS
---0.2

Jun 2023

PDF
Rev
79 Cr
--+54% QoQ
OPM6.7%
NPM1.7%
PAT
--1 Cr
EPS
--0.1

Mar 2021

PDF
Rev
52 Cr
---44% QoQ
OPM-0.0%
NPM-1.2%
PAT
+64% YoY-1 Cr
EPS
---0.7

Dec 2020

Rev
92 Cr
----
OPM2.0%
NPM0.7%
PAT
+25% YoY1 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.02
Interest Coverage--x
Promoter Pledge0.0%
Borrowings138 Cr

Efficiency

Receivable Days212 days
Inventory Days874 days
Payable Days249 days
Cash Conversion cycle837 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-47 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2021PDF ↗
Dec 2020
Sales4535644637325862150119113140795292
Expenses4440644539435861146119101129745290
Operating Profit0-5-11-3-11-015-013115-02
OPM %0.7%-14.2%-0.9%1.7%-8.1%-34.2%-0.8%1.2%3.0%-0.2%11.1%7.9%6.7%-0.0%2.0%
Other Income111111211111111
Interest433333344433311
Depreciation222222222222211
Profit Before Tax-5-9-5-4-8-15-4-4-0-5872-01
Tax %-26.0%-25.6%76.0%-25.3%-25.3%-24.8%-24.9%-27.1%-8.7%-22.4%25.8%26.8%24.6%35.6%25.6%
Net Profit-4-7-9-3-6-11-3-3-0-4651-11
Exceptional Items------------------------------
EPS (Rs)-0.8-1.6-2.0-0.8-1.3-2.5-0.6-0.70.6-0.60.6-0.20.1-0.70.7
Sales Growth (YoY)22.5%10.6%9.8%-26.1%-75.7%-73.1%-48.9%-55.6%89.4%------------
Sales Growth (QoQ)---44.5%38.6%25.7%14.4%-44.9%-6.7%-58.6%26.6%4.8%-19.1%76.6%53.8%-44.0%--
OP Growth (YoY)109.8%54.3%-31.1%5.3%-165.0%-5652.6%-103.6%-93.2%-13.9%------------
OP Growth (QoQ)105.8%-747.5%-174.7%126.6%72.8%-2328.9%-160.0%-83.6%2505.3%-101.5%14.4%107.3%---100.5%--
Profit Growth (YoY)--35.6%-214.8%-13.8%-319.6%-1927.8%-654.0%-1431.6%3212.5%--------64.0%25.0%
EPS Growth (YoY)--36.0%-214.1%-13.4%-312.7%-301.6%-210.3%-204.6%600.0%------------
EPS Growth (QoQ)--19.4%-164.5%43.3%47.0%-295.3%4.5%-206.3%200.0%-208.6%363.6%-344.4%112.5%-202.9%--
OP Margin---14.2%-0.9%1.7%-8.1%-34.2%-0.8%1.2%3.0%-0.2%11.1%7.9%6.7%-0.0%2.0%
Net Margin---20.0%-13.7%-7.2%-15.9%-34.3%-4.8%-4.7%-0.3%-3.1%5.4%3.7%1.7%-1.2%0.7%
Material Cost %20.4%21.2%24.5%20.9%19.4%26.5%23.2%39.8%74.1%75.9%50.1%61.5%50.5%94.4%93.1%
Employee Cost %21.5%22.8%14.4%19.5%24.9%24.7%15.4%13.3%6.3%7.2%7.9%6.1%10.2%1.8%1.1%
P/S2.542.512.12------------------------
P/E------------------------------
P/B3.583.372.56------------------------

Shareholding Pattern

Shareholders:7.6K (+52.1%)
Current MixMar 2026

Exchange Filings

50
Company Update23 Aug 2026

WE are enclosing herewith copies of newspaper publications confirming competition of dispatch of postal ballot notice on 22nd August,2026.

AGM/EGM22 Aug 2026

Please find enclosed copy of postal ballot notice seeking approval of shareholders for increasing authorized share capital of the company by way of ordinary resolution.

Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bhupinder Kumar Sekhri

Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bhupinder Kumar Sekhri, Gaurav Sekhri & Others

Company Update21 Aug 2026

Disclosure regarding inter-se transfer of shares among promoter group pursuant to Regulation 29 of SEBI (SAST) Regulation

Company Update21 Aug 2026

Post intimation of acquisition of shares by way of gift by among promoters and promoters group of the company

Company Update18 Aug 2026

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the schedule of Analysts/Institutional Investors ....

Company Update14 Aug 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that the audio recording of Fratelli Vineyards Limited [earlier ....

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update14 Aug 2026

We would like to inform you that the company has received a prior intimation from a promoter regarding his intention to acquire shares of Fratelli Vineyards Limited by way of gift through ....

Company Update13 Aug 2026

We hereby enclose copies of the newspaper publication of the unaudited financial results (standalone and consolidated) for the first quarter ended on 30th June, 2026

Company Update12 Aug 2026

Please find enclosed Investor and earnings presentation of Fratelli Vineyards Limited on the unaudited financial results and operational performance for the first quarter ended on 30th June, 2026

Result11 Aug 2026

Unaudited standalone and consolidated financials results of the company as on 30.06.2026 are considered and approved by the board of directors in their meeting held on 11 august, 2026.

Board Meeting11 Aug 2026

This is to inform your good office that the Board of Directors of the Company at their meeting held on Tuesday, August 11, 2026, has, inter alia, considered and approved the following items ....

Company Update08 Aug 2026

We wish to inform you that Mr. Adhiraj Amar Sarin (DIN-00140989), Non -Executive Independent Director of the company shall cease to be director of the company w.e.f. close of business hours ....

Company Update23 Jul 2026

Board of directors of Fratelli Vineyards Limited has passed a resolution by way of circulation to re-constitute Audit committee of the board w.e.f. 8th August, 2026.

Board Meeting22 Jul 2026

Fratelli Vineyards Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Un-Audited Standalone and ....

Company Update08 Jul 2026

Please find enclosed herewith certificate under Regulation 74(5) for the quarter ended June, 2026

AGM/EGM06 Jul 2026

Voting results of the postal ballot under Regulation 44 of SEBI (LODR) Regulations

Company Update30 Jun 2026

The board of directors of the company at their meeting held on 30th June, 2026 authorised to subscribe 3,80,000 fully paid equity shares at the price of INR 198 (having face value of INR ....

Insider Trading / SAST23 Jun 2026

This is to inform you that the trading window for dealing in the securities of the company shall remain closed from 1st July 2026 till completion of 48 hours after announcement of financial ....

Company Update02 Jun 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that the audio recording of Fratelli Vineyards Limited [earlier ....

AGM/EGM02 Jun 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find attached notice of postal ballot seeking approval from shareholders of the company for "sponsorship of Highrer education ....

Company Update01 Jun 2026

Pursuant to Regulation 30 of SEBI (LODR), Regulations, 2015, pls find enclosed herewith investor and earnings presentation of Fratelli Vineyards Limited for Q$FY26.

Company Update01 Jun 2026

In compliance with Regulation 47 of SEBI (LODR) Regulations, 2015, we hereby enclose copies of the newspaper advertisement of audited financial results of the company.

Result30 May 2026

in compliance of regulation 30 & 33 of SEBI (LODR) , board has approved standalone and consolidated financial results for the year ended 31st March, 2026

Board Meeting30 May 2026

In compliance with Regulations 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, (including any statutory ....

Company Update25 May 2026

In compliance with the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that Fratelli Vineyards Limited [earlier ....

Board Meeting23 May 2026

Fratelli Vineyards Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Pursuant to the provisions ....

AGM/EGM11 May 2026

Pls find attached voting results of the postal ballot under regulation 44 of the SEBI (LODR) Regulations.

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update17 Apr 2026

We ae enclosing herewith a compliance certificate dated 4th April, 2026 for the quarter ended 31st March, 2026 received from RTA, pursuant to Regulation 74 (5) of SEBI(DP) Rehulations.

Company Update17 Apr 2026

We are enclosing compliance certificate for the quarter ended 31.03.2026 of Fratelli Vineyard Limited pursuant to Regulation 74(5) of SEBI (DP) Regulations.

Company Update09 Apr 2026

Public Notice for completion of dispatch of Postal Ballot Notice of the Company

AGM/EGM08 Apr 2026

Postal Ballot Notice- in furtherance to the outcome of the meeting of board of directors of the company, pls find enclosed copy of postal ballot notice seeking approval from shareholders ....

Company Update03 Apr 2026

Intimation of Resignation of Company secretary cum compliace officer of the Company pursuant to Regulation 30 of the SEBI (LODR) Regulation 2015

Others03 Apr 2026

Pursuant to the provisions of Regulation 30 (read with Part A of Schedule III) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('SEBI Listing Regulations, 2015') ....

Company Update03 Apr 2026

Re-Appointment of Mr. Gaurav Sekhri, as Managing Director of the Company

Company Update03 Apr 2026

Appointment of Mrs. Monika Gupta, as Company Secretary cum Compliance Officer of the Company.

Insider Trading / SAST26 Mar 2026

Pursuant to the provisions of the SEBI (PIT) Regulation 2015, as amended and code of conduct of Fratelli Vineyards Limited (the Company), the trading window for dealing in securities of ....

Others12 Mar 2026

Pursuant to the provisions of Regulation 30 (read with Part A of Schedule III) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('SEBI Listing Regulations, 2015') ....

Company Update28 Feb 2026

Intimation regarding lapse of warrants

Company Update27 Feb 2026

Voluntary delisting of Equity shares of Fratelli Vineyards Limited from Calcutta Stock Exchange Limited with effect from 24th February 2026. Further, the company continue to remain listed on BSE.

Company Update20 Feb 2026

Transcript of earning call held on February 16, 2026 on the financial and operational performance of the company for the third quarter and nine months period ended on December 31, 2025. (Q3 & 9M FY26)

Company Update16 Feb 2026

audio recording of Investor and Earning call held on Monday, February 16, 2026 at 04:00 PM on the operational and financial performance of the company for the third quarter and nine month ....

Company Update14 Feb 2026

Pursuant to Regulation 30 read with schedule III of the SEBI (LODR) Regulation, 2015 Please find attached investor & Earning presentation of Fratelli Vineyards Limited on financial results ....

Company Update14 Feb 2026

Newspaper advertisement pursuant to the regulation 47 of the SEBI (LODR) 2015

Company Update12 Feb 2026

Appointment of Mr. Sanjay Kumar Jain as additional director designated as Non-Executive Independent Director of the company with effect from February 12, 2026

Result12 Feb 2026

Un-audited Standalone and Consolidated Financial Results for the third quarter and nine months (Q3 & 9M FY26) ended on 31, 2025

Board Meeting12 Feb 2026

In compliance with Regulations 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, (including any statutory ....

Annual Reports

10

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Credit Ratings

6
infomericsRating update
26 Sept 2023Report
brickworkRating update
01 Aug 2023Report
brickworkRating update
07 Jun 2023Report
brickworkRating update
12 Jul 2022Report
brickworkRating update
31 Aug 2021Report
icraRating update
19 Aug 2021Report

Concalls

8

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Apr 2025

30 Apr 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024