Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139.96 | 113.21 | 118.64 | 150.17 | 62.09 | 57.91 | 31.92 | 36.51 | 45.88 | 63.60 | 35.30 | 44.72 |
| Expenses | 128.95 | 100.62 | 118.83 | 145.60 | 61.34 | 58.36 | 42.85 | 39.48 | 45.09 | 64.19 | 40.30 | 44.43 |
| Operating Profit | 11.01 | 12.59 | -0.19 | 4.57 | 0.75 | -0.45 | -10.93 | -2.97 | 0.79 | -0.59 | -5.00 | 0.29 |
| OPM % | 7.87% | 11.12% | -0.16% | 3.04% | 1.21% | -0.78% | -34.24% | -8.13% | 1.72% | -0.93% | -14.16% | 0.65% |
| Other Income | 0.94 | 0.73 | 1.05 | 0.68 | 1.05 | 2.01 | 0.51 | 0.75 | 0.54 | 0.96 | 0.96 | 0.66 |
| Interest | 3.20 | 3.43 | 3.93 | 3.89 | 3.89 | 3.29 | 2.51 | 3.30 | 3.45 | 3.19 | 3.33 | 3.52 |
| Depreciation | 1.62 | 1.71 | 1.74 | 1.82 | 1.90 | 1.97 | 1.61 | 2.27 | 2.31 | 2.14 | 2.12 | 2.39 |
| Profit before tax | 7.13 | 8.18 | -4.81 | -0.46 | -3.99 | -3.70 | -14.54 | -7.79 | -4.43 | -4.96 | -9.49 | -4.96 |
| Tax % | 26.79% | 25.79% | -22.45% | -8.70% | -27.07% | -24.86% | -24.76% | -25.29% | -25.28% | 76.01% | -25.61% | -26.01% |
| Net Profit | 5.21 | 6.07 | -3.73 | -0.43 | -2.91 | -2.77 | -10.95 | -5.82 | -3.31 | -8.72 | -7.05 | -3.67 |
| EPS in Rs | -0.22 | 0.58 | -0.63 | 0.63 | -0.67 | -0.64 | -2.53 | -1.34 | -0.76 | -2.01 | -1.62 | -0.84 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 416 | 464 | 488 | 295 | 245 | 421 | 276 | 153 | 190 |
| Expenses | 405 | 458 | 478 | 293 | 243 | 392 | 282 | 160 | 194 |
| Operating Profit | 11 | 6 | 9 | 1 | 1 | 29 | -5 | -7 | -5 |
| OPM % | 2.7% | 1.4% | 1.9% | 0.5% | 0.6% | 7% | -2.0% | -4.9% | -2.4% |
| Other Income | 3 | 6 | 2 | 2 | 4 | 3 | 4 | 3 | 3 |
| Interest | 5 | 10 | 7 | 4 | 4 | 14 | 14 | 13 | 13 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 9 | 9 |
| Profit before tax | 6 | -0 | 2 | -4 | -2 | 12 | -23 | -27 | -24 |
| Tax % | 42% | -16% | 19% | -27% | -16% | 28% | -25% | -7% | |
| Net Profit | 3 | -0 | 2 | -3 | -1 | 9 | -17 | -25 | -23 |
| EPS in Rs | -0.37 | 2.03 | -3.64 | -1.91 | -0.18 | -3.23 | -5.73 | -5.23 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -9% | % | 1% | ||
| Compounded Profit Growth | % | % | % | -1% | ||
| Stock Price CAGR | % | 50% | 68% | 9% | ||
| Return on Equity | % | % | -15% | -17% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 9 | 9 | 9 | 9 | 9 | 43 | 43 |
| Reserves | 24 | 21 | 23 | 20 | 18 | 14 | 113 | 92 |
| Borrowings | 68 | 72 | 24 | 36 | 26 | 138 | 121 | 138 |
| Other Liabilities | 22 | 24 | 24 | 22 | 16 | 187 | 56 | 73 |
| Total Liabilities | 120 | 126 | 79 | 87 | 68 | 348 | 334 | 347 |
| Fixed Assets | 34 | 31 | 28 | 25 | 1 | 61 | 90 | 96 |
| CWIP | 1 | 1 | 1 | 1 | 0 | 5 | 8 | 7 |
| Investments | 3 | 4 | 4 | 4 | 4 | 1 | 0 | 0 |
| Other Assets | 82 | 90 | 46 | 57 | 63 | 281 | 235 | 243 |
| Total Assets | 120 | 126 | 79 | 87 | 68 | 348 | 334 | 347 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | -1 | 51 | -13 | 3 | 7 | -7 | 5 |
| Cash from Investing Activity | -15 | 7 | 6 | 2 | -1 | -21 | -34 | -12 |
| Cash from Financing Activity | 5 | -5 | -54 | 8 | -4 | 25 | 25 | 6 |
| Net Cash Flow | -1 | 1 | 3 | -3 | -2 | 11 | -16 | -0 |
| Free Cash Flow | 7 | -1 | 51 | -14 | 2 | -11 | -47 | -7 |
| CFO/OP | 87% | 56% | 551% | -913% | 198% | 30% | 56% | -59% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 42 | 14 | 21 | 14 | 117 | 145 | 251 |
| Inventory Days | 48 | 10 | 7 | 29 | 54 | 137 | 220 | 2,048 |
| Days Payable | 4 | 7 | 9 | 7 | 20 | 82 | 60 | 583 |
| Cash Conversion Cycle | 53 | 44 | 12 | 43 | 48 | 172 | 306 | 1,716 |
| Working Capital Days | -5 | 2 | 4 | 11 | 28 | 45 | 113 | 136 |
| ROCE % | 9% | 10% | 1% | 4% | -4% | -5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.81% | 73.81% | 73.81% | 58.15% | 56.90% | 56.90% | 56.90% | 56.90% | 56.92% | 57.13% | 57.19% | 57.19% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.10% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% |
| Government | 0.33% | 0.33% | 0.33% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
| Public | 25.86% | 25.87% | 25.87% | 41.68% | 42.55% | 42.57% | 42.55% | 42.55% | 42.53% | 42.33% | 42.26% | 42.27% |
| No. of Shareholders | 5,173 | 5,259 | 5,047 | 5,096 | 5,750 | 6,202 | 6,413 | 6,486 | 7,461 | 7,770 | 7,648 | 7,681 |
Fundamentals
Market Cap₹ 565 Cr.
Current Price₹ 130
Book Value₹ 31.3
ROCE-4.94 %
ROE-17.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-1%
Consolidated figures.
Valuation
Market capRs 530 Cr
Enterprise valueRs 647 Cr
Price to book23.81x
Price to sales2.80x
EV / sales3.41x
Price to cash flow73.84x
Earnings yield-4.29%
P/B, 3-year average1.79x
P/E, 5-year average10.61x
P/B, 5-year average1.49x
Profitability
Operating margin (excl. other income)6.98%
Operating margin (incl. other income)7.75%
EBITDA margin-0.73%
Pre-tax margin-12.58%
Net profit margin-12.01%
Net margin, latest quarter-8.21%
ROE-0.61%
ROCE24.44%
ROA-0.07%
ROE, 3-year average-5.70%
ROCE, 3-year average10.23%
ROA, 3-year average-1.98%
ROE, 5-year average-2.49%
ROCE, 5-year average10.26%
ROA, 5-year average-0.90%
ROIC (approx.)-5.38%
Tax rate27.61%
Other income / net worth14.50%
Growth
Sales growth (latest year)72.04%
Sales CAGR, 3 years-4.75%
Sales CAGR, 5 years0.24%
Sales growth QoQ26.69%
Sales growth YoY (latest quarter)22.49%
Per share
EPS (TTM)Rs -5.23
EPS (latest year)Rs -0.18
EPS (latest quarter)Rs -0.84
EPS, 3-year averageRs -1.91
EPS, 5-year averageRs -0.81
Book value per shareRs 5.12
Sales per shareRs 43.59
Cash flow per shareRs 1.65
Free cash flow per shareRs -1.61
Efficiency
Asset turnover1.21x
Fixed asset turnover6.90x
Inventory turnover3.02x
Inventory days121 days
Debtor days117 days
Debtors turnover3.13x
Creditor days583 days
Cash conversion cycle1716 days
Working capital days136 days
Leverage
Total debtRs 138 Cr
Cash and bankRs 21 Cr
Net debtRs 117 Cr
Debt to equity6.20x
Interest coverage-0.77x
Owners' fund to total sources6.41%
Debt to assets39.74%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 25 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 105 Cr
Sales to cash flow58.68x
Statement figures
Net sales (TTM)Rs 190 Cr
Net sales (latest year)Rs 421 Cr
Sales (latest quarter)Rs 45 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -15 Cr
Profit before tax (TTM)Rs -24 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -23 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 279 Cr
Total expenditure (latest year)Rs 392 Cr
Total income (latest year)Rs 425 Cr
Share capitalRs 9 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 22 Cr
Total assetsRs 348 Cr
Net blockRs 61 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 135 Cr
InventoryRs 93 Cr
Other liabilitiesRs 187 Cr
Shares outstanding (crore)4.35
Ownership
Promoter holding57.19% (+0.29 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 23.81 is at the 83th percentile (median 4.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 541741 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.1% | -2.8% | -7.4 pts |
| 1 month | -1.6% | -6.8% | +5.2 pts |
| 3 months | +27.0% | -7.6% | +34.6 pts |
| 3 years | +345.6% | +14.2% | +331.4 pts |
| 5 years | +596.9% | +27.9% | +569.0 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 1370% vs sales +72% in 2026 |
| look | Inventory outrunning sales Inventory grew 169% vs sales +72% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹45 Cr +22.5% vs Jun 2025.
Net loss ₹4 Cr.
Activity
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|---|---|---|---|
| United Spirits Ltd | 99,138 | 53.5 | 26.4 % |
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| Tilaknagar Industries Ltd | 13,655 | 60.4 | 11.8 % |
| Piccadily Agro Industries Ltd | 5,942 | 42.3 | 18.0 % |
| Globus Spirits Ltd | 2,532 | 25.2 | 11.2 % |
| G M Breweries Ltd | 2,197 | 13.0 | 18.0 % |
| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Fratelli Vineyards Ltd?
Fratelli Vineyards Ltd (541741) has a market capitalisation of Rs 565 Cr. at the 2026-10-01 close.
What were Fratelli Vineyards Ltd's latest quarterly results?
In the Jun 2026 quarter, Fratelli Vineyards Ltd sales was Rs 45 Cr (+22.5% vs Jun 2025) with a net loss of Rs 4 Cr.