Fratelli Vineyards Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.17 | 0.41 | 0.51 |
| Operating Expense | 0.12 | 3.75 | 0.58 |
| Net Profit | -0.05 | -3.03 | -0.53 |
| Net Profit Margin | -29.41 | -739.02 | -103.92 |
| Earning Per Share | -0.01 | -0.74 | -0.13 |
| EBIDTA | 0.07 | -2.52 | 0.08 |
| Effective Tax Rate | TBA | -8.08 | -85.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.17 |
| Operating Expense | 0.12 |
| Net Profit | -0.05 |
| Net Profit Margin | -29.41 |
| Earning Per Share | -0.01 |
| EBIDTA | 0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 124.72 | 245.35 | 294.12 |
| Operating Expenses Annual | 127.54 | 242.04 | 292.66 |
| Operating Profit Annual | -2.05 | 4.40 | 2.31 |
| Interest Annual | 2.99 | 4.08 | 4.93 |
| Depreciation | 0.05 | 0.11 | 0.19 |
| Net Profit Annual | -4.22 | 0.12 | -2.64 |
| Tax Annual | -0.87 | 0.09 | -0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.72 |
| Operating Expenses Annual | 127.54 |
| Operating Profit Annual | -2.05 |
| Interest Annual | 2.99 |
| Depreciation | 0.05 |
| Net Profit Annual | -4.22 |
| Tax Annual | -0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.69 | 5.04 | 13.04 |
| Cash Flow from Operations | 19.13 | 0.73 | -0.29 |
| Cash Flow from Investing | -51.07 | -2.21 | 3.15 |
| Cash Flow from Financing | 27.34 | 1.13 | -10.86 |
| Cash Flow at the End | 0.09 | 4.69 | 5.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.69 |
| Cash Flow from Operations | 19.13 |
| Cash Flow from Investing | -51.07 |
| Cash Flow from Financing | 27.34 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.64 | 1.55 | 0.79 |
| PBIT Margin (%) | -1.69 | 1.50 | 0.72 |
| PBT Margin (%) | -1.13 | 1.13 | 0.57 |
| Net PROFIT Margin (%) | -3.38 | 0.05 | -0.90 |
| Return On Networth / Equity (%) | -2.57 | -1.36 | -9.37 |
| Return On Networth /Employed (%) | -1.14 | 6.31 | 3.54 |
| Return On Assets (%) | -2.30 | 0.20 | -4.45 |
| Total Debt / Equity (X) | 0.12 | 1.08 | 1.08 |
| Asset Turnover Ratio (%) | 0.68 | 4.18 | 4.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.64 |
| PBIT Margin (%) | -1.69 |
| PBT Margin (%) | -1.13 |
| Net PROFIT Margin (%) | -3.38 |
| Return On Networth / Equity (%) | -2.57 |
| Return On Networth /Employed (%) | -1.14 |
| Return On Assets (%) | -2.30 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.08 | 0.21 | 0.39 |
| Total Current Assets Annual | 19.06 | 88.27 | 61.24 |
| Non Current Assets Annual | 289.13 | 10.43 | 13.44 |
| Total Shareholders Funds Annual | 301.18 | 26.84 | 29.04 |
| Total Assets Annual | 308.18 | 98.70 | 74.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.08 |
| Total Current Assets Annual | 19.06 |
| Non Current Assets Annual | 289.13 |
| Total Shareholders Funds Annual | 301.18 |
| Total Assets Annual | 308.18 |
EPS (INR)
Expected
0.00
Reported
-1.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
