About Fratelli Vineyards Limited
Data last updated:
Fratelli Vineyards Limited is a public limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 05 January 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L11020DL2009PLC186397. Its GSTIN is 07AAFCM8959A1ZB (Delhi). The company holds 6 GST registrations, all of them active. Its shares are listed on BSE: 541741.
The company has an authorised share capital of ₹44 Cr and a paid-up capital of ₹43.47 Cr. It was formerly known as Tinna Viterra Trade Private Limited and Tinna Trade Limited. It is led by directors including Gaurav Sekhri (Managing Director) and Adhiraj Amar Sarin.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹181.29 Cr, a decline of 34.4% compared to the previous year. For the same year it recorded a net loss of ₹24.9 Cr (net margin -13.7%) and EBITDA of -₹7.77 Cr (EBITDA margin -4.3%). The net worth stands at ₹135.96 Cr (down 13% YoY). Total assets are valued at ₹277.45 Cr (down 1.3% YoY).
The company has about 14 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Tinna Trade and Tinna Rubber & Infrastructure. As per MCA filings, the company has open charges of ₹114.5 Cr and satisfied charges of ₹200.49 Cr on record. Court records list 20 cases involving the company, including 14 filed by the company and 6 filed against it; 6 cases are pending. The company has 2 deals on record (1 market trade, 1 acquisition); the latest was in September 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tinnatrade.in.
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- Registered AddressNo 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
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Financials of Fratelli Vineyards Limited FY 2025-26 filings available
Fratelli Vineyards Limited reported revenue of ₹181.29 Cr (down 34.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 181 | 276 | 421 | 245 | 295 | 488 | 464 |
| Revenue growth | -34.4% | -34.4% | - | -16.9% | -39.6% | +5.1% | - |
| EBITDA | (7.77) | (5.91) | 28.86 | 1.42 | 1.44 | 9.40 | 6.44 |
| EBITDA margin | -4.3% | -2.1% | +6.9% | +0.6% | +0.5% | +1.9% | +1.4% |
| Profit before tax | (26.65) | (22.69) | 12.24 | (1.68) | (3.55) | 2.26 | (0.42) |
| Net profit | (24.90) | (13.92) | (0.19) | (1.63) | (3.10) | 1.74 | (0.31) |
| Net profit margin | -13.7% | -5.0% | -0.1% | -0.7% | -1.1% | +0.4% | -0.1% |
| EPS (₹) | (5.75) | (3.23) | (0.18) | (1.91) | (3.64) | 2.03 | 0.00 |
| Balance sheet | |||||||
| Total assets | 277 | 281 | 258 | 53.01 | 74.49 | 65.15 | 112 |
| Net worth | 136 | 156 | 22.27 | 26.76 | 28.08 | 31.25 | 29.42 |
| Total debt | 138 | 121 | 138 | 25.78 | 36.37 | 24.25 | 72.41 |
| Cash & bank | 1.65 | 1.60 | 21.26 | 1.97 | 3.03 | 8.21 | 6.93 |
| Net working capital | 150 | 160 | 174 | 45.00 | 38.91 | 27.26 | 70.40 |
| Cash flow | |||||||
| Cash from operations | 5.00 | (7.00) | 7.18 | 2.82 | (12.91) | 51.46 | (0.52) |
| Cash from investing | (11.89) | (34.03) | (20.65) | (0.88) | 2.46 | 5.92 | 7.21 |
| Cash from financing | 6.47 | 25.06 | 24.86 | (3.67) | 7.73 | (54.32) | (5.46) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.72 | 35.30 | 63.60 | 45.88 | 36.51 | 31.92 | 57.91 | 62.09 |
| Revenue growth (YoY) | +22.5% | +10.6% | +9.8% | -26.1% | -75.7% | - | - | - |
| Other income | 0.66 | 0.96 | 0.96 | 0.54 | 0.75 | 0.51 | 2.01 | 1.05 |
| EBITDA | 0.30 | (5.00) | (0.58) | 0.78 | (2.97) | (10.93) | (0.45) | 0.75 |
| EBITDA margin | +0.7% | -14.2% | -0.9% | +1.7% | -8.1% | -34.2% | -0.8% | +1.2% |
| Depreciation | 2.39 | 2.12 | 2.14 | 2.31 | 2.27 | 1.61 | 1.97 | 1.90 |
| Interest | 3.52 | 3.33 | 3.19 | 3.45 | 3.30 | 2.51 | 3.29 | 3.89 |
| Profit before tax | (4.95) | (9.49) | (4.95) | (4.44) | (7.79) | (14.54) | (3.70) | (3.99) |
| Tax | (1.29) | (2.43) | 3.77 | (1.12) | (1.97) | (3.60) | (0.92) | (1.08) |
| Net profit | (3.66) | (7.06) | (8.72) | (3.32) | (5.82) | (10.94) | (2.78) | (2.91) |
| EPS (₹) | (0.84) | (1.63) | (2.01) | (0.76) | (1.34) | (3.44) | (0.77) | (0.67) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.68 | 125 | 245 | 294 | 335 | 241 | 291 |
| Revenue growth | -99.5% | -49.2% | -16.6% | -12.1% | +39.0% | -17.3% | - |
| EBITDA | (5.95) | (2.83) | 3.31 | 1.46 | 1.58 | (0.74) | (0.99) |
| EBITDA margin | -875.0% | -2.3% | +1.4% | +0.5% | +0.5% | -0.3% | -0.3% |
| Profit before tax | (5.45) | (5.10) | 0.19 | (2.83) | 0.21 | (3.09) | (4.66) |
| Net profit | (9.07) | (4.24) | (0.40) | (2.76) | (1.07) | (2.83) | (3.70) |
| Net profit margin | -1333.8% | -3.4% | -0.2% | -0.9% | -0.3% | -1.2% | -1.3% |
| EPS (₹) | (2.09) | (0.98) | 0.13 | (3.08) | 0.68 | (3.29) | (4.32) |
| Balance sheet | |||||||
| Total assets | 297 | 307 | 60.23 | 57.13 | 61.43 | 53.01 | 55.91 |
| Net worth | 296 | 301 | 26.83 | 29.04 | 27.34 | 26.76 | 29.62 |
| Total debt | 0.00 | 6.11 | 32.74 | 27.53 | 33.45 | 25.78 | 25.84 |
| Cash & bank | 0.01 | 0.09 | 9.49 | 5.95 | 17.24 | 1.97 | 1.93 |
| Net working capital | 10.62 | 18.16 | 49.19 | 41.95 | 44.27 | 45.00 | 37.08 |
| Cash flow | |||||||
| Cash from operations | 11.01 | 19.13 | 0.73 | (0.29) | 7.91 | 2.82 | (16.58) |
| Cash from investing | (9.16) | (51.07) | (2.21) | 3.15 | 1.17 | (0.61) | 1.89 |
| Cash from financing | (1.94) | 27.34 | 1.13 | (10.86) | 3.93 | (3.67) | 11.76 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.59 | 0.00 | 0.00 | 0.09 | 0.26 | 0.25 | 16.48 |
| Revenue growth (YoY) | -22.2% | +126.9% | -100.0% | -100.0% | -99.9% | - | - | - |
| Other income | 0.29 | 0.31 | 0.28 | 0.08 | 0.08 | 0.15 | 0.26 | 0.26 |
| Total expenses | 0.22 | 0.97 | 5.32 | 0.23 | 0.12 | 3.75 | 0.58 | 16.67 |
| EBITDA | (0.15) | (0.38) | (5.32) | (0.23) | (0.03) | (3.49) | (0.33) | (0.19) |
| EBITDA margin | -214.3% | -64.4% | - | - | -33.3% | -1342.3% | -132.0% | -1.2% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.02 | 0.07 | 0.11 | 0.23 | 0.54 | 1.06 |
| Profit before tax | 0.13 | (0.08) | (5.07) | (0.23) | (0.07) | (3.58) | (0.62) | (1.00) |
| Tax | 0.00 | 0.00 | 3.70 | (0.06) | (0.02) | (0.56) | (0.09) | (0.25) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.72 | 35.30 | 63.60 | 45.88 | 36.51 | 31.92 | 57.91 | 62.09 |
| Revenue growth (YoY) | +22.5% | +10.6% | +9.8% | -26.1% | -75.7% | - | - | - |
| Other income | 0.66 | 0.96 | 0.96 | 0.54 | 0.75 | 0.51 | 2.01 | 1.05 |
| EBITDA | 0.30 | (5.00) | (0.58) | 0.78 | (2.97) | (10.93) | (0.45) | 0.75 |
| EBITDA margin | +0.7% | -14.2% | -0.9% | +1.7% | -8.1% | -34.2% | -0.8% | +1.2% |
| Depreciation | 2.39 | 2.12 | 2.14 | 2.31 | 2.27 | 1.61 | 1.97 | 1.90 |
| Interest | 3.52 | 3.33 | 3.19 | 3.45 | 3.30 | 2.51 | 3.29 | 3.89 |
| Profit before tax | (4.95) | (9.49) | (4.95) | (4.44) | (7.79) | (14.54) | (3.70) | (3.99) |
| Tax | (1.29) | (2.43) | 3.77 | (1.12) | (1.97) | (3.60) | (0.92) | (1.08) |
| Net profit | (3.66) | (7.06) | (8.72) | (3.32) | (5.82) | (10.94) | (2.78) | (2.91) |
| EPS (₹) | (0.84) | (1.63) | (2.01) | (0.76) | (1.34) | (3.44) | (0.77) | (0.67) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Revenue | 181 | 276 | 421 | 245 | 295 | 488 | 464 |
| Revenue growth | -34.4% | -34.4% | - | -16.9% | -39.6% | +5.1% | - |
| Other income | 3.22 | 4.25 | 3.78 | 3.82 | 2.48 | 2.34 | 5.96 |
| Total expenses | 189 | 282 | 392 | 243 | 293 | 478 | 458 |
| Employee cost | 0.00 | 34.60 | 34.10 | 3.47 | 4.66 | 5.55 | 5.35 |
| EBITDA | (7.77) | (5.91) | 28.86 | 1.42 | 1.44 | 9.40 | 6.44 |
| EBITDA margin | -4.3% | -2.1% | +6.9% | +0.6% | +0.5% | +1.9% | +1.4% |
| Depreciation | 8.84 | 7.30 | 6.61 | 2.52 | 2.99 | 2.88 | 3.06 |
| Interest | 13.26 | 13.73 | 13.79 | 4.40 | 4.48 | 6.60 | 9.76 |
| Profit before tax | (26.65) | (22.69) | 12.24 | (1.68) | (3.55) | 2.26 | (0.42) |
| Tax | (1.75) | (5.63) | 3.38 | (0.26) | (0.96) | 0.42 | (0.07) |
| Net profit | (24.90) | (13.92) | (0.19) | (1.63) | (3.10) | 1.74 | (0.31) |
| Net profit margin | -13.7% | -5.0% | -0.1% | -0.7% | -1.1% | +0.4% | -0.1% |
| EPS (₹) | (5.75) | (3.23) | (0.18) | (1.91) | (3.64) | 2.03 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 43.47 | 43.28 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Reserves & surplus | 92.49 | 109 | 13.71 | 18.20 | 19.52 | 22.69 | 20.86 |
| Shareholders' funds (net worth) | 136 | 156 | 22.27 | 26.76 | 28.08 | 31.25 | 29.42 |
| Minority interest | 0.00 | 0.00 | 93.46 | 0.00 | 7.01 | 6.48 | 6.38 |
| Secured loans | 109 | 93.03 | 110 | 25.78 | 35.96 | 22.33 | 70.71 |
| Unsecured loans | 28.69 | 28.11 | 28.55 | 0.00 | 0.41 | 1.92 | 1.70 |
| Total debt | 138 | 121 | 138 | 25.78 | 36.37 | 24.25 | 72.41 |
| Total liabilities | 277 | 281 | 258 | 53.01 | 74.49 | 65.15 | 112 |
| Assets | |||||||
| Gross block | 123 | 109 | 73.49 | 3.27 | 33.67 | 35.00 | 36.48 |
| Net block | 96.41 | 90.42 | 61.05 | 1.01 | 25.06 | 28.09 | 30.90 |
| Capital work in progress | 7.18 | 8.41 | 5.26 | 0.00 | 0.63 | 0.84 | 0.84 |
| Investments | 0.25 | 0.05 | 0.61 | 4.20 | 4.14 | 4.13 | 4.15 |
| Inventories | 95.15 | 82.50 | 92.55 | 34.44 | 21.77 | 8.10 | 11.49 |
| Sundry debtors | 105 | 110 | 135 | 9.16 | 16.91 | 19.23 | 52.84 |
| Cash & bank balances | 1.65 | 1.60 | 21.26 | 1.97 | 3.03 | 8.21 | 6.93 |
| Loans & advances | 17.45 | 19.34 | 15.28 | 14.65 | 9.38 | 5.84 | 13.04 |
| Total current assets | 219 | 213 | 264 | 60.22 | 51.09 | 41.38 | 84.30 |
| Total current liabilities | 69.09 | 52.90 | 89.65 | 15.22 | 12.18 | 14.12 | 13.90 |
| Net working capital | 150 | 160 | 174 | 45.00 | 38.91 | 27.26 | 70.40 |
| Total assets | 277 | 281 | 258 | 53.01 | 74.49 | 65.15 | 112 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.50 | 16.47 | 5.07 | 1.76 | 4.48 | 1.43 | 0.20 |
| Net cash from operating activities | 5.00 | (7.00) | 7.18 | 2.82 | (12.91) | 51.46 | (0.52) |
| Net cash from investing activities | (11.89) | (34.03) | (20.65) | (0.88) | 2.46 | 5.92 | 7.21 |
| Net cash from financing activities | 6.47 | 25.06 | 24.86 | (3.67) | 7.73 | (54.32) | (5.46) |
| Net change in cash | (0.42) | (15.97) | 11.40 | (1.73) | (2.72) | 3.05 | 1.23 |
| Closing cash | 1.65 | 1.60 | 21.26 | 1.97 | 3.03 | 8.21 | 6.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -34.4% | -34.4% | - | -16.9% | -39.6% | +5.1% | - |
| EBITDA growth | -31.5% | -120.5% | - | -1.4% | -84.7% | +46.0% | - |
| PBT growth | -17.5% | - | +9998.0% | +52.7% | - | +9998.0% | - |
| Net income growth | -78.9% | -7226.3% | - | +47.4% | -278.2% | +661.3% | - |
| Revenue CAGR (3Y) | -9.5% | -2.1% | -4.8% | -19.2% | -10.9% | - | - |
| EBITDA CAGR (3Y) | - | - | +45.3% | -39.6% | -49.5% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -13.7% | -6.2% | +2.1% | -0.6% | -0.9% | +0.4% | -0.1% |
| Return on capital employed | - | 0.0% | +15.8% | +4.5% | +1.5% | +10.8% | +9.1% |
| Return on net worth | - | 0.0% | +39.8% | -5.1% | -8.7% | +6.0% | -1.2% |
| Debt / equity | - | 1.45 | 6.20 | 1.13 | 1.02 | 1.59 | 2.41 |
| Long-term debt / equity | - | 0.48 | 1.69 | 0.19 | 0.32 | 0.35 | 0.42 |
| Interest cover | -79.83 | -103.94 | 61.98 | -400.00 | -289.03 | 101.23 | 288.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.31 | 6.14 | 13.26 | 8.58 | 13.64 | 12.52 |
| Inventory turnover | - | 3.45 | 4.87 | 8.71 | 19.73 | 49.78 | 15.35 |
| Debtors turnover | - | 2.47 | 3.35 | 18.79 | 16.31 | 13.53 | 14.77 |
| EPS (₹) | (5.75) | (3.23) | (0.18) | (1.91) | (3.64) | 2.03 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 35.15 | 26.00 | 31.25 | 32.79 | 36.49 | 34.36 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.59 | 0.00 | 0.00 | 0.09 | 0.26 | 0.25 | 16.48 |
| Revenue growth (YoY) | -22.2% | +126.9% | -100.0% | -100.0% | -99.9% | - | - | - |
| Other income | 0.29 | 0.31 | 0.28 | 0.08 | 0.08 | 0.15 | 0.26 | 0.26 |
| Total expenses | 0.22 | 0.97 | 5.32 | 0.23 | 0.12 | 3.75 | 0.58 | 16.67 |
| EBITDA | (0.15) | (0.38) | (5.32) | (0.23) | (0.03) | (3.49) | (0.33) | (0.19) |
| EBITDA margin | -214.3% | -64.4% | - | - | -33.3% | -1342.3% | -132.0% | -1.2% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.02 | 0.07 | 0.11 | 0.23 | 0.54 | 1.06 |
| Profit before tax | 0.13 | (0.08) | (5.07) | (0.23) | (0.07) | (3.58) | (0.62) | (1.00) |
| Tax | 0.00 | 0.00 | 3.70 | (0.06) | (0.02) | (0.56) | (0.09) | (0.25) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.68 | 125 | 245 | 294 | 335 | 241 | 291 |
| Revenue growth | -99.5% | -49.2% | -16.6% | -12.1% | +39.0% | -17.3% | - |
| Other income | 0.75 | 0.78 | 1.08 | 0.84 | 2.72 | 2.71 | 1.36 |
| Total expenses | 6.63 | 128 | 242 | 293 | 333 | 242 | 292 |
| Employee cost | 0.00 | 0.73 | 3.76 | 3.49 | 3.53 | 3.16 | 4.29 |
| EBITDA | (5.95) | (2.83) | 3.31 | 1.46 | 1.58 | (0.74) | (0.99) |
| EBITDA margin | -875.0% | -2.3% | +1.4% | +0.5% | +0.5% | -0.3% | -0.3% |
| Depreciation | 0.05 | 0.06 | 0.12 | 0.20 | 0.33 | 1.60 | 1.72 |
| Interest | 0.20 | 2.99 | 4.08 | 4.93 | 3.76 | 3.46 | 3.31 |
| Profit before tax | (5.45) | (5.10) | 0.19 | (2.83) | 0.21 | (3.09) | (4.66) |
| Tax | 3.62 | (0.87) | 0.09 | (0.19) | (0.36) | (0.26) | (0.96) |
| Net profit | (9.07) | (4.24) | (0.40) | (2.76) | (1.07) | (2.83) | (3.70) |
| Net profit margin | -1333.8% | -3.4% | -0.2% | -0.9% | -0.3% | -1.2% | -1.3% |
| EPS (₹) | (2.09) | (0.98) | 0.13 | (3.08) | 0.68 | (3.29) | (4.32) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 43.47 | 43.28 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Reserves & surplus | 253 | 254 | 18.27 | 20.48 | 18.78 | 18.20 | 21.06 |
| Shareholders' funds (net worth) | 296 | 301 | 26.83 | 29.04 | 27.34 | 26.76 | 29.62 |
| Secured loans | 0.00 | 3.11 | 32.66 | 27.53 | 33.45 | 25.78 | 25.84 |
| Unsecured loans | 0.00 | 3.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 6.11 | 32.74 | 27.53 | 33.45 | 25.78 | 25.84 |
| Total liabilities | 297 | 307 | 60.23 | 57.13 | 61.43 | 53.01 | 55.91 |
| Assets | |||||||
| Gross block | 0.40 | 0.40 | 1.27 | 2.45 | 3.31 | 9.69 | 9.39 |
| Net block | 0.04 | 0.08 | 0.21 | 0.38 | 0.72 | 1.00 | 2.19 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 286 | 286 | 7.56 | 11.00 | 13.20 | 4.20 | 14.03 |
| Inventories | 0.00 | 0.00 | 27.46 | 5.18 | 18.17 | 34.44 | 21.77 |
| Sundry debtors | 0.47 | 13.02 | 47.28 | 37.66 | 23.51 | 9.16 | 15.36 |
| Cash & bank balances | 0.01 | 0.09 | 9.49 | 5.95 | 17.24 | 1.97 | 1.93 |
| Loans & advances | 11.14 | 5.94 | 3.43 | 10.72 | 12.47 | 14.65 | 7.22 |
| Total current assets | 11.62 | 19.05 | 87.66 | 59.51 | 71.39 | 60.22 | 46.28 |
| Total current liabilities | 1.00 | 0.89 | 38.47 | 17.56 | 27.12 | 15.22 | 9.20 |
| Net working capital | 10.62 | 18.16 | 49.19 | 41.95 | 44.27 | 45.00 | 37.08 |
| Total assets | 297 | 307 | 60.23 | 57.13 | 61.43 | 53.01 | 55.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.09 | 4.69 | 5.04 | 13.04 | 0.03 | 1.49 | 4.41 |
| Net cash from operating activities | 11.01 | 19.13 | 0.73 | (0.29) | 7.91 | 2.82 | (16.58) |
| Net cash from investing activities | (9.16) | (51.07) | (2.21) | 3.15 | 1.17 | (0.61) | 1.89 |
| Net cash from financing activities | (1.94) | 27.34 | 1.13 | (10.86) | 3.93 | (3.67) | 11.76 |
| Net change in cash | (0.08) | (4.60) | (0.35) | (8.00) | 13.01 | (1.46) | (2.92) |
| Closing cash | 0.01 | 0.09 | 9.49 | 5.95 | 17.24 | 1.97 | 1.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -99.5% | -49.2% | -16.6% | -12.1% | +39.0% | -17.3% | - |
| EBITDA growth | -110.3% | -185.5% | +126.7% | -7.6% | +313.5% | +25.3% | - |
| PBT growth | -6.9% | - | +9998.0% | - | +9998.0% | +33.7% | - |
| Net income growth | -113.9% | -960.0% | +85.5% | -157.9% | +62.2% | +23.5% | - |
| Revenue CAGR (3Y) | -86.8% | -28.0% | +0.6% | +0.4% | -11.2% | -19.2% | -10.8% |
| EBITDA CAGR (3Y) | - | - | - | - | -39.4% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -1333.8% | -3.4% | +0.0% | -0.9% | +0.2% | -1.2% | -1.3% |
| Return on capital employed | - | -1.1% | +6.3% | +3.5% | +4.1% | +0.7% | -2.7% |
| Return on net worth | - | -2.6% | -1.4% | -9.4% | -3.9% | -10.0% | -11.8% |
| Debt / equity | - | 0.12 | 1.08 | 1.08 | 1.09 | 0.92 | 0.58 |
| Long-term debt / equity | - | 0.01 | 0.16 | 0.23 | 0.16 | 0.03 | 0.00 |
| Interest cover | -3.33 | -103.46 | 127.90 | 391.27 | 300.80 | -147.86 | -122.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 149.37 | 131.91 | 102.13 | 51.47 | 25.24 | 31.82 |
| Inventory turnover | - | 9.08 | 15.03 | 25.19 | 12.72 | 8.57 | 19.49 |
| Debtors turnover | - | 4.14 | 5.78 | 9.62 | 20.48 | 19.64 | 17.16 |
| EPS (₹) | (2.09) | (0.98) | 0.13 | (3.08) | 0.68 | (3.29) | (4.32) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 69.59 | 31.34 | 33.91 | 31.92 | 31.25 | 34.59 |
Auditor Details of Fratelli Vineyards Limited
Fratelli Vineyards Limited is audited by V.R.BANSAL & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V.R.BANSAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Fratelli Vineyards Limited
Fratelli Vineyards has 7 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Adhiraj Amar Sarin | Director | 09 Aug 2016 | 10 Years 2 Months | Current |
| Gaurav Sekhri Also directs: BGK Shipping LLP, Tinna Rubber and Infrastructure Limited, Fratelli Wines Private Limited and 5 more | Managing Director | 01 May 2009 | 17 Years 5 Months | Current |
| Rahul Rama Narang Also directs: Grayspace Venture Partners LLP, Renaissance Global Limited, Up Beverages Private Limited and 5 more | Director | 13 Aug 2024 | 2 Years 2 Months | Current |
| Puja Sekhri Also directs: BGK Shipping LLP, Fratelli Wines Private Limited, Bee Pee Farms and Properties LLP and 2 more | Director | 03 Jul 2024 | 2 Years 3 Months | Current |
| Aditya Brij Sekhri Also directs: BGK Infratech Private Limited, Sanyuktarjun Agro Farms Private Limited, Chin Min Developers Private Limited and 2 more | Director | 03 Jul 2024 | 2 Years 3 Months | Current |
| Nakul Nitin Zaveri Also directs: Coltrane Advisors LLP, Upgrid Solutions Private Limited, Rising Inclusion Advisors Private Limited and 1 more | Director | 13 Nov 2024 | 1 Years 11 Months | Current |
Shareholding Pattern of Fratelli Vineyards Limited
Shareholding for the quarter ended Sep 2026: promoters hold 57.20%, foreign institutional investors hold 0.50%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 42.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 57.20% | 57.20% | 57.10% | 56.90% |
| Public | 42.80% | 42.80% | 42.90% | 43.10% |
Charges & Borrowings of Fratelli Vineyards Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Mar 2026 | Others | ₹72.5 Cr | Open |
| 25 Apr 2025 | State Bank of India | ₹42 Cr | Open |
| 07 Dec 2021 | Canara Bank | ₹57 Lakh | Satisfied |
| 26 Nov 2021 | State Bank of India | ₹5.6 Cr | Satisfied |
| 11 Jan 2021 | Canara Bank | ₹1.15 Cr | Satisfied |
Total charge records: 15 View all charges
Deals & Funding of Fratelli Vineyards Limited
Fratelli Vineyards Limited has 2 deals on record (1 market trade, 1 acquisition); the latest was in September 2025.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2025 | Market trade | ₹13.66 Cr | Buyer: 2 individuals Seller: an individual |
| May 2013 | Acquisition | Undisclosed | Buyer: Tinna Rubber and Infrastructure Limited Seller: Glencore International AG |
Full deal history
All 2 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Fratelli Vineyards Limited
Fratelli Vineyards Limited has 20 court cases on record: 14 filed by Fratelli Vineyards, 6 filed against it. 6 cases are pending and 14 are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 6 | 3 |
| District courts | 6 | 0 | 3 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CO.PET.) | Filed against the company by Louis Dreyfus Company India Private Limited | Disposed |
| Allahabad High Court | Court case (FAFO) | Filed against the company by United India Insurance Co Ltd(01.01.73) | Disposed |
| High Court of Delhi | Tax appeal | Filed against the company by Principal Commissioner of Income Tax - 7 | Pending |
| High Court of Delhi | Court case (O.M.P.(EFA)(COMM.)) | Filed against the company by Macworld Industries Limited | Pending |
| High Court of Chhattisgarh | Court case (REVP) | Filed against the company by Bafna Dal Industries | Pending |
Full case history
All 20 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Fratelli Vineyards Limited
Fratelli Vineyards operates two associated brands: Tinna Trade and Tinna Rubber & Infrastructure. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Distributor of rice cereal and grains | tinnatrade.in | |
| Manufacturer of recycled rubber materials, bitumen products, steel abrasives, and polymers | tinna.in |
Employees and EPFO Compliance at Fratelli Vineyards Limited
Fratelli Vineyards Limited has a workforce of 14 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Fratelli Vineyards Limited
Fratelli Vineyards has undergone 4 name changes throughout its history. The current legal name is Fratelli Vineyards Limited.
| Company Name | Status |
|---|---|
| Fratelli Vineyards Limited | Current |
| Tinna Viterra Trade Private Limited | Previous |
| Tinna Trade Limited | Previous |
| Tinna Trade Private Limited | Previous |
| Maple Newgen Trade Private Limited | Previous |
CIN History of Fratelli Vineyards Limited
Fratelli Vineyards has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L11020DL2009PLC186397, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L11020DL2009PLC186397 | Current |
| L51100DL2009PLC186397 | Previous |
| U51391DL2009PTC186397 | Previous |
| U51100DL2009PLC186397 | Previous |
| U51391DL2009PLC186397 | Previous |
Recent Activity on Fratelli Vineyards Limited
Fratelli Vineyards Limited has 35 board changes on record since 2009: 22 appointments and 13 cessations. The latest: Sanjay Jain was appointed as Director on 12 Feb 2026.
58 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Fratelli Vineyards Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Fratelli Vineyards Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Fratelli Vineyards Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Fratelli Vineyards Limited
Fratelli Vineyards has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCM8959A1ZB | Delhi | Active | 01 Jul 2017 |
| 08AAFCM8959A1Z9 | Rajasthan | Active | 01 Jul 2017 |
| 09AAFCM8959A1Z7 | Uttar Pradesh | Active | 01 Jul 2017 |
| 23AAFCM8959A1ZH | Madhya Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Fratelli Vineyards Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
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Related news about Fratelli Vineyards Limited
Frequently Asked Questions about Fratelli Vineyards Limited
Fratelli Vineyards is an active public limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 05 January 2009 (17+ years old) and is registered under CIN L11020DL2009PLC186397. Listed on BSE: 541741.
Fratelli Vineyards reported revenue of ₹181.29 Cr for FY 2025-26 (down 34.4% YoY) based on consolidated financials.
Fratelli Vineyards has 7 current directors:
- Gaurav Sekhri - Managing Director
- Adhiraj Amar Sarin - Director
- Rahul Rama Narang - Director
- Puja Sekhri - Director
- Aditya Brij Sekhri - Director
- Nakul Nitin Zaveri - Director
- Sanjay Jain - Director
The GSTIN of Fratelli Vineyards is 07AAFCM8959A1ZB, registered in Delhi. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 08AAFCM8959A1Z9 (Rajasthan), 09AAFCM8959A1Z7 (Uttar Pradesh), 23AAFCM8959A1ZH (Madhya Pradesh).
The CIN (Corporate Identification Number) of Fratelli Vineyards is L11020DL2009PLC186397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Fratelli Vineyards is listed on BSE with code 541741.
Fratelli Vineyards has 20 court cases on record: 14 filed by the company and 6 filed against it. 6 are pending. Most are in the high courts.
Fratelli Vineyards was incorporated on 05 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Fratelli Vineyards has 2 deals on record (1 market trade, 1 acquisition); the latest was in September 2025.
Sanjay Jain was appointed as Director on 12 Feb 2026. Sanjit Singh Randhawa ceased to be Director on 13 Nov 2025. Rajesh Kumar Garg was appointed as CFO on 03 Feb 2025. Fratelli Vineyards has 35 board changes on record in total.