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Fratelli Vineyards
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168.3 | 112.42 | 97.64 | 109.24 | 83.15 | 95.07 | 71.93 | 44.52 | 32.79 | 68.46 | 92.12 | 51.55 | 79.27 | 139.96 | 113.21 | 118.64 | 150.17 | 62.09 | 57.91 | 31.92 | 36.51 | 45.88 | 63.6 | 35.3 | 44.72 |
| Expenses | 167.18 | 107.18 | 95.11 | 108.74 | 81.67 | 95.1 | 71.29 | 45.16 | 32.65 | 69.01 | 90.27 | 51.55 | 73.96 | 128.95 | 100.62 | 118.83 | 145.61 | 61.34 | 58.36 | 42.85 | 39.48 | 45.1 | 64.18 | 40.3 | 44.42 |
| EBITDA | 1.12 | 5.24 | 2.53 | 0.5 | 1.48 | -0.03 | 0.64 | -0.64 | 0.14 | -0.55 | 1.85 | 0 | 5.31 | 11.01 | 12.59 | -0.19 | 4.56 | 0.75 | -0.45 | -10.93 | -2.97 | 0.78 | -0.58 | -5 | 0.3 |
| Depreciation | 0.73 | 0.72 | 0.72 | 0.72 | 0.75 | 0.77 | 0.75 | 0.73 | 0.67 | 0.63 | 0.62 | 0.61 | 1.53 | 1.62 | 1.71 | 1.74 | 1.82 | 1.9 | 1.97 | 1.61 | 2.27 | 2.31 | 2.14 | 2.12 | 2.39 |
| EBIT | 0.39 | 4.52 | 1.81 | -0.22 | 0.73 | -0.8 | -0.11 | -1.37 | -0.53 | -1.18 | 1.23 | -0.61 | 3.78 | 9.39 | 10.88 | -1.93 | 2.74 | -1.15 | -2.42 | -12.54 | -5.24 | -1.53 | -2.72 | -7.12 | -2.09 |
| Interest | 2.83 | 1.48 | 1.08 | 1.21 | 0.9 | 1.65 | 0.97 | 0.95 | 0.99 | 0.99 | 1.42 | 1 | 3.08 | 3.2 | 3.43 | 3.93 | 3.89 | 3.89 | 3.29 | 2.51 | 3.3 | 3.45 | 3.19 | 3.33 | 3.52 |
| Profit Before Tax | -2.44 | 3.04 | 0.73 | -1.43 | -0.17 | -2.45 | -1.08 | -2.32 | -1.52 | -2.17 | -0.19 | -1.61 | 0.7 | 6.19 | 7.45 | -5.86 | -1.15 | -5.04 | -5.71 | -15.05 | -8.54 | -4.98 | -5.91 | -10.45 | -5.61 |
| Net Profit | -1.4 | 2.89 | 0.85 | -0.51 | 0.36 | -1.87 | 0.45 | -1.51 | -0.53 | -0.9 | 0.62 | -0.61 | 1.32 | 5.22 | 6.07 | -3.73 | -0.42 | -2.91 | -2.77 | -10.95 | -5.82 | -3.31 | -8.72 | -7.05 | -3.67 |
| EPS | -1.65 | 3.37 | 0.85 | 0.54 | 0.22 | -2.41 | 0.56 | -2.01 | -0.76 | -1.13 | 0.71 | -0.72 | 0.09 | 6.09 | 7.09 | -0.63 | 0.67 | -0.67 | -0.78 | -3.44 | -1.35 | -0.76 | -2.01 | -1.63 | -0.84 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.38 | -0.52 | 51.46 | -12.91 | 2.82 | 7.18 | -7 | 5 |
| Investing Cash Flow | -14.64 | 7.21 | 5.92 | 2.46 | -0.88 | -20.65 | -34.03 | -11.89 |
| Financing Cash Flow | 4.95 | -5.46 | -54.32 | 7.73 | -3.67 | 24.86 | 25.06 | 6.47 |
| Net Cash Flow | -1.31 | 1.23 | 3.06 | -2.72 | -1.73 | 11.39 | -15.97 | -0.42 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.43 | 35.81 | 37.73 | 35.09 | 26.77 | 115.73 | 156.32 | 135.96 |
| Total Liabilities | 84.09 | 89.97 | 41.53 | 51.58 | 41.46 | 231.93 | 177.61 | 210.58 |
| Total Assets | 119.53 | 125.78 | 79.26 | 86.67 | 68.23 | 347.66 | 333.94 | 346.54 |