About Fratelli Vineyards Limited
Data last updated: 08 January 2026
Fratelli Vineyards Limited is a public limited company based in New Delhi, Delhi, India. It specialises in food and beverage distribution, a part of the broader food and beverages sector. Incorporated on 05 January 2009, the company has been in operation for over 17 years.
Registered with ROC Delhi under CIN L11020DL2009PLC186397. Listed on BSE: 541741.
Capital: an authorised share capital of ₹44 Cr and a paid-up capital of ₹43.47 Cr. Formerly known as Tinna Viterra Trade Private Limited and Tinna Trade Limited. It is led by directors including Nakul Nitin Zaveri and Aditya Brij Sekhri.
Last AGM: 25 September 2024. Financial statements filed for year ended 31 March 2024. Office: No 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030.
As per the financials filed for FY 2023, the company reported a revenue of ₹294.97 Cr, a decline of 12.55% compared to the previous year.
The company has a workforce of approximately 14 employees as per the latest available data.
The company is associated with 2 brands - Tinna Trade, Tinna Rubber & Infrastructure. As per MCA filings, the company has open charges of ₹42 Cr and satisfied charges of ₹200.49 Cr on record.
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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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressNo 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030
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IndustryFood and Beverages, Food & Beverage Retail & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Fratelli Vineyards Limited
Fratelli Vineyards Limited has undergone 4 name changes throughout its history. The current legal name is Fratelli Vineyards Limited, reflecting the company's evolution and rebranding over time.
| 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 Limited 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 |
Associated Brands with Fratelli Vineyards Limited
Fratelli Vineyards Limited operates two associated brands: Tinna Trade and Tinna Rubber & Infrastructure. These brands represent Fratelli Vineyards Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Distributor of rice cereal and grains | tinnatrade.in | |
| Manufacturer of recycled rubber materials, bitumen products, steel abrasives, and polymers | tinna.in |
Competitors & Alternatives of Fratelli Vineyards Limited
Brands and companies operating in the same space as Fratelli Vineyards Limited include Boulder Industries, Scandinavian Enviro Systems, Wastefront and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Boulder Industries
|
Waste tires are converted into energy products by Boulder Industries. | Boulder, United States, United States | 2010 |
Scandinavian Enviro Systems
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Tire recycling services are provided for environmental management in Sweden. | Gothenburg, Sweden, Sweden | 2001 |
Wastefront
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Provider of tires recycling services | Oslo, Norway, Norway | 2019 |
Liberty Tire
|
Used tires are collected, processed, and recycled into reusable materials. | Pittsburgh, United States, United States | 2000 |
Genan
|
Waste tyres and scrap materials are recycled by Genan. | Viborg, Denmark, Denmark | 1990 |
Pyrolyx
|
Provides comprehensive tire recycling services to support sustainable waste management. | Munich, Germany, Germany | 2008 |
Green Rubber
|
Recycles vulcanized rubber via proprietary de-vulcanization for new product creation. | Hudson, United States, United States | 2006 |
Entech
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Tire recycling services are provided by Entech. | Elkhart, United States, United States | 1995 |
Business Activity of Fratelli Vineyards Limited
Fratelli Vineyards Limited operates primarily in the trade sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| ********* | Trade | ********* | Wholesale Trading | ********* |
Auditor Details of Fratelli Vineyards Limited
Fratelli Vineyards Limited is audited by S S Kothari Mehta & Co. LLP (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| S S Kothari Mehta & Co. LLP (ICAI peer reviewed, certificate valid till 2028-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Fratelli Vineyards Limited
Fratelli Vineyards Limited is currently managed by 10 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Nakul Nitin Zaveri
Also directs:
Coltrane Advisors Llp, Upgrid Solutions Private Limited, Rising Inclusion Advisors Private Limited and 1 more
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Director | 13 Nov 2024 | 1 Years 7 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 0 Months | Current |
| Adhiraj Amar Sarin | Director | 09 Aug 2016 | 9 Years 11 Months | Current |
| Mohit Kumar | Company Secretary | 22 Apr 2024 | 2 Years 2 Months | Current |
| Rajesh Kumar Garg | Cfo | 13 Aug 2024 | 1 Years 10 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 0 Months | Current |
Financials of Fratelli Vineyards Limited FY 2026 filings available
Fratelli Vineyards Limited reported revenue of ₹181.29 Cr (down 39.99% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹181.29 Cr | ₹302.1 Cr | ₹244.91 Cr | ₹303.09 Cr | ₹487.59 Cr |
| Other Income | ₹3.22 Cr | ₹4.25 Cr | ₹3.82 Cr | ₹1.74 Cr | ₹2.34 Cr |
| Total Income | ₹184.5 Cr | ₹306.35 Cr | ₹248.74 Cr | ₹304.84 Cr | ₹489.93 Cr |
| Cost of Materials Consumed | ₹54.93 Cr | ₹53.91 Cr | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹4.52 Lakh | ₹93.59 Cr | ₹243.43 Cr | ₹291.73 Cr | ₹433.34 Cr |
| Changes in Inventories | -₹15.26 Cr | ₹10.32 Cr | -₹12.68 Cr | -₹13.74 Cr | ₹3.17 Cr |
| Employee Benefit Expense | ₹35.22 Cr | ₹34.6 Cr | ₹3.47 Cr | ₹5.39 Cr | ₹5.55 Cr |
| Finance Costs | ₹13.26 Cr | ₹13.58 Cr | ₹4.4 Cr | ₹4.48 Cr | ₹6.6 Cr |
| Depreciation & Amortisation | ₹8.84 Cr | ₹7.3 Cr | ₹2.52 Cr | ₹2.99 Cr | ₹2.88 Cr |
| Other Expenses | ₹114.13 Cr | ₹115.75 Cr | ₹9.24 Cr | ₹17.53 Cr | ₹36.13 Cr |
| Total Expenses | ₹211.17 Cr | ₹329.04 Cr | ₹250.38 Cr | ₹308.37 Cr | ₹487.68 Cr |
| Profit Before Exceptional Items & Tax | -₹26.66 Cr | -₹22.69 Cr | -₹1.65 Cr | -₹3.53 Cr | ₹2.25 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹26.66 Cr | -₹22.69 Cr | -₹1.65 Cr | -₹3.53 Cr | ₹2.25 Cr |
| Total Tax Expense | -₹1.75 Cr | -₹5.63 Cr | -₹26.26 Lakh | -₹96.27 Lakh | ₹42.08 Lakh |
| Net Profit | -₹24.91 Cr | -₹17.06 Cr | -₹1.41 Cr | -₹2.57 Cr | ₹1.83 Cr |
| attributable to Owners | -₹24.91 Cr | -₹13.98 Cr | -₹1.64 Cr | -₹3.12 Cr | ₹1.74 Cr |
| attributable to NCI | ₹0 | -₹3.08 Cr | ₹22.66 Lakh | ₹54.61 Lakh | ₹9.45 Lakh |
| Other Comprehensive Income | ₹17.46 Lakh | ₹15.4 Lakh | -₹3.82 Lakh | -₹6.26 Lakh | ₹8.76 Lakh |
| Total Comprehensive Income | -₹24.74 Cr | -₹16.91 Cr | -₹1.45 Cr | -₹2.63 Cr | ₹1.92 Cr |
| EBITDA (computed) | -₹4.56 Cr | -₹1.82 Cr | ₹5.27 Cr | ₹3.93 Cr | ₹11.73 Cr |
| Basic EPS | ₹-5.75 | ₹-4.22 | ₹-1.90 | ₹-3.64 | ₹2.03 |
| Diluted EPS | ₹-5.75 | ₹-4.21 | ₹-1.90 | ₹-3.64 | ₹2.03 |
| Metrics | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Total Assets | ₹346.54 Cr | ₹333.94 Cr | ₹68.23 Cr | ₹86.67 Cr | ₹79.26 Cr |
| Non-current Assets | ₹127.18 Cr | ₹120.58 Cr | ₹7.87 Cr | ₹35.53 Cr | ₹37.84 Cr |
| Current Assets | ₹219.36 Cr | ₹213.36 Cr | ₹50.85 Cr | ₹49.94 Cr | ₹41.42 Cr |
| Property, Plant & Equipment | ₹81.56 Cr | ₹90.38 Cr | ₹95.18 Lakh | ₹22.51 Cr | ₹24.49 Cr |
| Inventories | ₹95.15 Cr | ₹82.5 Cr | ₹34.44 Cr | ₹21.77 Cr | ₹8.1 Cr |
| Trade Receivables | ₹105.11 Cr | ₹109.93 Cr | ₹9.16 Cr | ₹16.91 Cr | ₹19.23 Cr |
| Cash & Equivalents | ₹7.78 Lakh | ₹1.6 Cr | ₹3.22 Lakh | ₹1.76 Cr | ₹4.48 Cr |
| Equity (Net Worth) | ₹135.96 Cr | ₹156.32 Cr | ₹26.77 Cr | ₹35.09 Cr | ₹37.73 Cr |
| Equity Share Capital | ₹43.47 Cr | ₹43.28 Cr | ₹8.56 Cr | ₹8.56 Cr | ₹8.56 Cr |
| Borrowings (Non-current) | ₹30.14 Cr | ₹29.89 Cr | ₹1.43 Cr | ₹9.05 Cr | ₹9.88 Cr |
| Borrowings (Current) | ₹89.6 Cr | ₹71.62 Cr | ₹24.15 Cr | ₹26.01 Cr | ₹12.7 Cr |
| Total Debt (computed) | ₹119.74 Cr | ₹101.5 Cr | ₹25.58 Cr | ₹35.06 Cr | ₹22.59 Cr |
| Current Liabilities | ₹160.64 Cr | ₹126.58 Cr | ₹39.57 Cr | ₹39.5 Cr | ₹28.49 Cr |
| Total Liabilities | ₹210.58 Cr | ₹177.61 Cr | ₹41.46 Cr | ₹51.58 Cr | ₹41.53 Cr |
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | ₹3.77 Cr | -₹7 Cr |
| Investing Cash Flow | -₹11.74 Cr | -₹32.93 Cr |
| Financing Cash Flow | ₹7.54 Cr | ₹25.06 Cr |
| Capital Expenditure | ₹12.31 Cr | ₹40.74 Cr |
| Free Cash Flow (computed) | -₹8.54 Cr | -₹47.74 Cr |
| Dividends Paid | ₹0 | ₹0 |
| Net Change in Cash | -₹42.31 Lakh | -₹14.87 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹35.3 Cr | ₹63.6 Cr | ₹45.88 Cr | ₹36.51 Cr | ₹31.92 Cr | ₹57.91 Cr | ₹62.09 Cr | ₹150.17 Cr |
| Other Income | ₹95.99 Lakh | ₹96.45 Lakh | ₹53.84 Lakh | ₹75.35 Lakh | ₹50.96 Lakh | ₹2.01 Cr | ₹1.05 Cr | ₹68.29 Lakh |
| Total Income | ₹36.26 Cr | ₹64.56 Cr | ₹46.42 Cr | ₹37.26 Cr | ₹32.43 Cr | ₹59.92 Cr | ₹63.14 Cr | ₹150.86 Cr |
| Cost of Materials Consumed | ₹21.82 Cr | ₹11.75 Cr | ₹8.62 Cr | ₹12.75 Cr | ₹25.44 Cr | ₹9.11 Cr | ₹7.94 Cr | ₹11.42 Cr |
| Purchases of Stock-in-Trade | ₹50,000 | ₹68,000 | ₹26,000 | ₹3.08 Lakh | ₹3.23 Lakh | ₹10.6 Lakh | ₹13.47 Cr | ₹79.98 Cr |
| Changes in Inventories | -₹14.36 Cr | ₹3.81 Cr | ₹99.08 Lakh | -₹5.7 Cr | -₹17.02 Cr | ₹4.24 Cr | ₹3.27 Cr | ₹19.83 Cr |
| Employee Benefit Expense | ₹8.06 Cr | ₹9.13 Cr | ₹8.93 Cr | ₹9.1 Cr | ₹7.88 Cr | ₹8.94 Cr | ₹8.27 Cr | ₹9.52 Cr |
| Finance Costs | ₹3.33 Cr | ₹3.19 Cr | ₹3.45 Cr | ₹3.3 Cr | ₹2.51 Cr | ₹3.29 Cr | ₹3.89 Cr | ₹3.89 Cr |
| Depreciation & Amortisation | ₹2.12 Cr | ₹2.14 Cr | ₹2.31 Cr | ₹2.27 Cr | ₹1.61 Cr | ₹1.97 Cr | ₹1.9 Cr | ₹1.82 Cr |
| Other Expenses | ₹24.79 Cr | ₹39.48 Cr | ₹26.56 Cr | ₹23.3 Cr | ₹26.52 Cr | ₹35.96 Cr | ₹28.39 Cr | ₹24.88 Cr |
| Total Expenses | ₹45.75 Cr | ₹69.51 Cr | ₹50.85 Cr | ₹45.05 Cr | ₹46.98 Cr | ₹63.62 Cr | ₹67.13 Cr | ₹151.32 Cr |
| Profit Before Exceptional Items & Tax | -₹9.49 Cr | -₹4.95 Cr | -₹4.43 Cr | -₹7.79 Cr | -₹14.55 Cr | -₹3.7 Cr | -₹3.99 Cr | -₹46.24 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹9.49 Cr | -₹4.95 Cr | -₹4.43 Cr | -₹7.79 Cr | -₹14.55 Cr | -₹3.7 Cr | -₹3.99 Cr | -₹46.24 Lakh |
| Total Tax Expense | -₹2.43 Cr | ₹3.77 Cr | -₹1.12 Cr | -₹1.97 Cr | -₹3.59 Cr | -₹92.29 Lakh | -₹1.08 Cr | -₹3.86 Lakh |
| Net Profit | -₹7.05 Cr | -₹8.72 Cr | -₹3.31 Cr | -₹5.82 Cr | -₹10.95 Cr | -₹2.77 Cr | -₹2.91 Cr | -₹42.38 Lakh |
| attributable to Owners | -₹7.05 Cr | -₹8.72 Cr | -₹3.31 Cr | -₹5.82 Cr | -₹10.95 Cr | -₹2.77 Cr | -₹2.91 Cr | ₹2.65 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3.08 Cr |
| Other Comprehensive Income | ₹23.79 Lakh | -₹14.04 Lakh | ₹3.86 Lakh | ₹3.85 Lakh | ₹39.94 Lakh | -₹8.28 Lakh | -₹8.35 Lakh | -₹7.91 Lakh |
| Total Comprehensive Income | -₹6.82 Cr | -₹8.86 Cr | -₹3.28 Cr | -₹5.78 Cr | -₹10.55 Cr | -₹2.86 Cr | -₹3 Cr | -₹50.29 Lakh |
| EBITDA (computed) | -₹4.04 Cr | ₹37.85 Lakh | ₹1.32 Cr | -₹2.22 Cr | -₹10.42 Cr | ₹1.56 Cr | ₹1.8 Cr | ₹5.24 Cr |
| Basic EPS | ₹-1.63 | ₹-2.01 | ₹-0.76 | ₹-1.35 | ₹-3.44 | ₹-0.78 | ₹-0.67 | ₹0.67 |
| Diluted EPS | ₹-1.63 | ₹-2.01 | ₹-0.76 | ₹-1.34 | ₹-3.44 | ₹-0.77 | ₹-0.67 | ₹0.67 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading in Agro Commodities | ₹59.22 Lakh | -₹10.96 Lakh | ₹14.91 Lakh | ₹56.33 Lakh |
| Trading in Steel Abrasives | ₹0 | ₹0 | ₹0 | ₹0 |
| Wine manufacturing and sales | ₹35.3 Cr | -₹6.73 Cr | ₹344.98 Cr | ₹209.21 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading in Agro Commodities | ₹67.83 Lakh | -₹5.21 Cr | - | - |
| Trading in Steel Abrasives | ₹0 | ₹0 | - | - |
| Wine manufacturing and sales | ₹181.2 Cr | -₹10.61 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹67.83 Lakh | ₹124.72 Cr | ₹245.35 Cr | ₹294.12 Cr | ₹334.58 Cr | ₹240.75 Cr | ₹291.02 Cr | ₹477.9 Cr |
| Other Income | ₹74.61 Lakh | ₹77.72 Lakh | ₹1.08 Cr | ₹84.38 Lakh | ₹2.72 Cr | ₹2.71 Cr | ₹1.36 Cr | ₹2.07 Cr |
| Total Income | ₹1.42 Cr | ₹125.49 Cr | ₹246.44 Cr | ₹294.97 Cr | ₹337.3 Cr | ₹243.46 Cr | ₹292.38 Cr | ₹479.97 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹56.33 Lakh | ₹93.25 Cr | ₹253 Cr | ₹268.46 Cr | ₹306.54 Cr | ₹242.41 Cr | ₹291.73 Cr | ₹433.34 Cr |
| Changes in Inventories | ₹0 | ₹27.46 Cr | -₹22.28 Cr | ₹12.98 Cr | ₹16.27 Cr | -₹12.68 Cr | -₹13.74 Cr | ₹3.17 Cr |
| Employee Benefit Expense | ₹64,000 | ₹72.88 Lakh | ₹3.76 Cr | ₹3.49 Cr | ₹3.53 Cr | ₹3.16 Cr | ₹4.29 Cr | ₹4.48 Cr |
| Finance Costs | ₹19.68 Lakh | ₹2.99 Cr | ₹4.08 Cr | ₹4.93 Cr | ₹3.76 Cr | ₹3.46 Cr | ₹3.31 Cr | ₹5.4 Cr |
| Depreciation & Amortisation | ₹4.72 Lakh | ₹5.52 Lakh | ₹11.72 Lakh | ₹19.97 Lakh | ₹33.34 Lakh | ₹1.6 Cr | ₹1.72 Cr | ₹1.71 Cr |
| Other Expenses | ₹6.07 Cr | ₹6.1 Cr | ₹7.56 Cr | ₹7.73 Cr | ₹6.65 Cr | ₹8.6 Cr | ₹9.73 Cr | ₹29.81 Cr |
| Total Expenses | ₹6.88 Cr | ₹130.59 Cr | ₹246.24 Cr | ₹297.79 Cr | ₹337.08 Cr | ₹246.54 Cr | ₹297.04 Cr | ₹477.91 Cr |
| Profit Before Exceptional Items & Tax | -₹5.45 Cr | -₹5.1 Cr | ₹20.26 Lakh | -₹2.82 Cr | ₹21.79 Lakh | -₹3.08 Cr | -₹4.66 Cr | ₹2.06 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹5.45 Cr | -₹5.1 Cr | ₹20.26 Lakh | -₹2.82 Cr | ₹21.79 Lakh | -₹3.08 Cr | -₹4.66 Cr | ₹2.06 Cr |
| Total Tax Expense | ₹3.62 Cr | -₹87.16 Lakh | ₹8.76 Lakh | -₹18.61 Lakh | -₹36.21 Lakh | -₹26.26 Lakh | -₹96.27 Lakh | ₹42.05 Lakh |
| Net Profit | -₹9.08 Cr | -₹4.22 Cr | ₹11.5 Lakh | -₹2.64 Cr | ₹58 Lakh | -₹2.82 Cr | -₹3.7 Cr | ₹1.64 Cr |
| Other Comprehensive Income | ₹7,000 | ₹0 | -₹2.32 Cr | ₹4.34 Cr | -₹44,000 | -₹4.45 Lakh | -₹4.35 Lakh | ₹8.05 Lakh |
| Total Comprehensive Income | -₹9.08 Cr | -₹4.22 Cr | -₹2.2 Cr | ₹1.7 Cr | ₹57.56 Lakh | -₹2.86 Cr | -₹3.74 Cr | ₹1.72 Cr |
| EBITDA (computed) | -₹5.21 Cr | -₹2.05 Cr | ₹4.4 Cr | ₹2.31 Cr | ₹4.31 Cr | ₹1.98 Cr | ₹36.94 Lakh | ₹9.17 Cr |
| Basic EPS | ₹-2.09 | ₹-1.04 | ₹0.13 | ₹-3.08 | ₹0.68 | ₹-3.29 | ₹-4.32 | ₹1.91 |
| Diluted EPS | ₹-2.09 | ₹-1.04 | ₹0.13 | ₹-3.08 | ₹0.68 | ₹-3.29 | ₹-4.32 | ₹1.91 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹297.86 Cr | ₹308.18 Cr | ₹98.7 Cr | ₹74.69 Cr | ₹88.55 Cr | ₹68.23 Cr | ₹65.12 Cr | ₹57.32 Cr |
| Non-current Assets | ₹286.24 Cr | ₹289.13 Cr | ₹10.43 Cr | ₹13.44 Cr | ₹16.92 Cr | ₹7.87 Cr | ₹18.79 Cr | ₹19.1 Cr |
| Current Assets | ₹11.62 Cr | ₹19.06 Cr | ₹88.27 Cr | ₹61.24 Cr | ₹71.63 Cr | ₹50.85 Cr | ₹46.33 Cr | ₹38.22 Cr |
| Property, Plant & Equipment | ₹3.49 Lakh | ₹8.21 Lakh | ₹17.98 Lakh | ₹35.3 Lakh | ₹69.29 Lakh | ₹95.18 Lakh | ₹79.85 Lakh | ₹73.49 Lakh |
| Inventories | ₹0 | ₹0 | ₹27.46 Cr | ₹5.18 Cr | ₹18.17 Cr | ₹34.44 Cr | ₹21.77 Cr | ₹8.1 Cr |
| Trade Receivables | ₹46.72 Lakh | ₹13.02 Cr | ₹47.28 Cr | ₹37.66 Cr | ₹23.51 Cr | ₹9.16 Cr | ₹15.36 Cr | ₹18.55 Cr |
| Cash & Equivalents | ₹88,000 | ₹9.24 Lakh | ₹4.69 Cr | ₹5.04 Cr | ₹13.04 Cr | ₹3.22 Lakh | ₹1.49 Cr | ₹4.41 Cr |
| Equity (Net Worth) | ₹296.48 Cr | ₹301.18 Cr | ₹26.84 Cr | ₹29.04 Cr | ₹27.34 Cr | ₹26.77 Cr | ₹29.63 Cr | ₹33.37 Cr |
| Equity Share Capital | ₹43.47 Cr | ₹43.28 Cr | ₹8.56 Cr | ₹8.56 Cr | ₹8.56 Cr | ₹8.56 Cr | ₹8.56 Cr | ₹8.56 Cr |
| Borrowings (Non-current) | ₹0 | ₹1.25 Cr | ₹3.22 Cr | ₹5.88 Cr | ₹7.11 Cr | ₹1.43 Cr | ₹19.12 Lakh | ₹0 |
| Borrowings (Current) | ₹0 | ₹4.87 Cr | ₹29.53 Cr | ₹21.65 Cr | ₹26.35 Cr | ₹24.15 Cr | ₹25.6 Cr | ₹10.78 Cr |
| Total Debt (computed) | ₹0 | ₹6.11 Cr | ₹32.74 Cr | ₹27.53 Cr | ₹33.46 Cr | ₹25.58 Cr | ₹25.79 Cr | ₹10.78 Cr |
| Current Liabilities | ₹99.72 Lakh | ₹5.75 Cr | ₹68 Cr | ₹39.2 Cr | ₹53.47 Cr | ₹39.57 Cr | ₹34.85 Cr | ₹23.46 Cr |
| Total Liabilities | ₹1.37 Cr | ₹7 Cr | ₹71.86 Cr | ₹45.64 Cr | ₹61.21 Cr | ₹41.46 Cr | ₹35.49 Cr | ₹23.95 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹10.68 Cr | ₹19.13 Cr | ₹73.32 Lakh | ₹1.72 Cr | ₹7.92 Cr |
| Investing Cash Flow | -₹8.83 Cr | -₹51.07 Cr | -₹2.21 Cr | ₹1.13 Cr | ₹1.16 Cr |
| Financing Cash Flow | -₹1.94 Cr | ₹27.34 Cr | ₹1.13 Cr | -₹10.86 Cr | ₹3.93 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹1.55 Lakh | ₹80,000 | ₹5.19 Lakh |
| Free Cash Flow (computed) | ₹10.68 Cr | ₹19.13 Cr | ₹71.77 Lakh | ₹1.72 Cr | ₹7.86 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹8.35 Lakh | -₹4.6 Cr | -₹34.73 Lakh | -₹8 Cr | ₹13.01 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹59.22 Lakh | ₹0 | ₹0 | ₹8.61 Lakh | ₹26.04 Lakh | ₹25.24 Lakh | ₹16.48 Cr | ₹107.72 Cr |
| Other Income | ₹30.8 Lakh | ₹28.28 Lakh | ₹7.57 Lakh | ₹7.97 Lakh | ₹15.22 Lakh | ₹26.05 Lakh | ₹26.22 Lakh | ₹10.23 Lakh |
| Total Income | ₹90.02 Lakh | ₹28.28 Lakh | ₹7.57 Lakh | ₹16.58 Lakh | ₹41.26 Lakh | ₹51.29 Lakh | ₹16.74 Cr | ₹107.82 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹56.33 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13.45 Cr | ₹79.8 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.63 Cr | ₹24.84 Cr |
| Employee Benefit Expense | ₹64,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5.69 Lakh | ₹3.2 Lakh | ₹64 Lakh |
| Finance Costs | ₹1,000 | ₹1.88 Lakh | ₹6.98 Lakh | ₹10.81 Lakh | ₹22.67 Lakh | ₹53.51 Lakh | ₹1.06 Cr | ₹1.17 Cr |
| Depreciation & Amortisation | ₹1.16 Lakh | ₹1.19 Lakh | ₹1.19 Lakh | ₹1.18 Lakh | ₹1.17 Lakh | ₹1.19 Lakh | ₹1.19 Lakh | ₹1.97 Lakh |
| Other Expenses | ₹39.67 Lakh | ₹5.32 Cr | ₹22.67 Lakh | ₹11.76 Lakh | ₹3.75 Cr | ₹52.6 Lakh | ₹55.43 Lakh | ₹1.27 Cr |
| Total Expenses | ₹97.81 Lakh | ₹5.35 Cr | ₹30.84 Lakh | ₹23.75 Lakh | ₹3.99 Cr | ₹1.13 Cr | ₹17.73 Cr | ₹107.73 Cr |
| Profit Before Exceptional Items & Tax | -₹7.79 Lakh | -₹5.07 Cr | -₹23.27 Lakh | -₹7.17 Lakh | -₹3.58 Cr | -₹61.7 Lakh | -₹99.03 Lakh | ₹9 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹7.79 Lakh | -₹5.07 Cr | -₹23.27 Lakh | -₹7.17 Lakh | -₹3.58 Cr | -₹61.7 Lakh | -₹99.03 Lakh | ₹9 Lakh |
| Total Tax Expense | ₹0 | ₹3.7 Cr | -₹5.87 Lakh | -₹1.8 Lakh | -₹55.32 Lakh | -₹8.74 Lakh | -₹25.05 Lakh | ₹1.95 Lakh |
| Net Profit | -₹7.79 Lakh | -₹8.77 Cr | -₹17.4 Lakh | -₹5.37 Lakh | -₹3.03 Cr | -₹52.96 Lakh | -₹73.98 Lakh | ₹7.05 Lakh |
| Other Comprehensive Income | ₹7,000 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2,000 | -₹8,000 | ₹9,000 |
| Total Comprehensive Income | -₹7.72 Lakh | -₹8.77 Cr | -₹17.4 Lakh | -₹5.37 Lakh | -₹3.03 Cr | -₹52.98 Lakh | -₹74.06 Lakh | ₹7.14 Lakh |
| EBITDA (computed) | -₹6.62 Lakh | -₹5.04 Cr | -₹15.1 Lakh | ₹4.82 Lakh | -₹3.34 Cr | -₹7 Lakh | ₹7.83 Lakh | ₹1.28 Cr |
| Basic EPS | ₹-0.01 | ₹-2.03 | ₹-0.04 | ₹-0.01 | ₹-0.74 | ₹-0.13 | ₹-0.18 | ₹0.02 |
| Diluted EPS | ₹-0.01 | ₹-2.03 | ₹-0.04 | ₹-0.01 | ₹-0.74 | ₹-0.14 | ₹-0.18 | ₹0.02 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading in Agro Commodities | ₹59.22 Lakh | -₹10.97 Lakh | ₹61.63 Lakh | ₹56.33 Lakh |
| Trading in Steel Abrasives | ₹0 | ₹0 | ₹0 | ₹0 |
| other | ₹0 | ₹30.8 Lakh | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading in Agro Commodities | ₹67.83 Lakh | -₹5.21 Cr | - | - |
| Trading in Steel Abrasives | ₹0 | ₹0 | - | - |
| other | ₹0 | ₹74.61 Lakh | - | - |
Shareholding Pattern of Fratelli Vineyards Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 57.19%, foreign institutional investors hold 0.48%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 42.27% of Fratelli Vineyards Limited. The company had 7,648 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 57.19% | 57.12% | 56.91% | 56.90% | 56.90% | 56.90% |
| Public | 42.81% | 42.88% | 43.09% | 43.10% | 43.10% | 43.10% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 57.19% | 56.90% | 73.81% |
| Public | 42.81% | 43.10% | 26.19% |
| Promoter change (YoY, %pts) | +0.29 | -16.91 | - |
Charges & Borrowings of Fratelli Vineyards Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 |
| 31 Jul 2019 | Others | ₹10 Cr | Satisfied |
Total charge records: 14 View all charges
Employees and EPFO Compliance at Fratelli Vineyards Limited
Fratelli Vineyards Limited has a workforce of 14 employees as of Apr 04, 2024.
Employee Count & EPFO Data of Fratelli Vineyards Limited
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GST Compliance of Fratelli Vineyards Limited
GSTIN & GST Filing Data of Fratelli Vineyards Limited
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Credit Ratings, Litigation & Regulatory Alerts for Fratelli Vineyards Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Fratelli Vineyards Limited
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MSME Payment Delays by Fratelli Vineyards Limited
MSME Payment Delays by Fratelli Vineyards Limited
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Subsidiaries & Group Companies of Fratelli Vineyards Limited
Subsidiaries & Group Companies of Fratelli Vineyards Limited
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MCA Filings & Documents of Fratelli Vineyards Limited
MCA Filings & Documents of Fratelli Vineyards Limited
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Recent Activity on Fratelli Vineyards Limited
Recent News on Fratelli Vineyards Limited
Frequently Asked Questions about Fratelli Vineyards Limited
Fratelli Vineyards Limited is an active public limited company in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 05 January 2009 (17+ years old) and is registered under CIN L11020DL2009PLC186397. Listed on BSE: 541741. The company has 14 employees.
Fratelli Vineyards Limited reported revenue of ₹294.97 Cr for FY 2023 (down 12.55% YoY).
The current directors of Fratelli Vineyards Limited are:
- Nakul Nitin Zaveri
- Shivesh Kumar
- Aditya Brij Sekhri
- Adhiraj Amar Sarin
- Mohit Kumar
- Rajesh Kumar Garg
- Puja Sekhri
- Gaurav Sekhri
- Rahul Rama Narang
- Rajesh Kumar Garg
The primary industry of Fratelli Vineyards Limited is food and beverages. The company specifically operates in food and beverage retail and distribution. The company is currently active in this sector.
Yes. Fratelli Vineyards Limited is listed on BSE with code 541741.
Fratelli Vineyards Limited can be reached at the registered office: No 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030, or through the website tinnatrade.in.