Fratelli Vineyards (BOM:541741) Interest Expense: ₹-133 Mil (TTM As of Mar. 2026)

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BOM:541741 Fratelli Vineyards Ltd BOM:541741
50 GF Score
Price ₹106.05
GF Value ₹31.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fratelli Vineyards Interest Expense?

Fratelli Vineyards BOM:541741 -0.47% 50 Interest Expense is ₹-133 Mil as of Mar. 2026. GuruFocus rates BOM:541741 with a GF Score™ of 50/100 and a GF Value™ of ₹31.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fratelli Vineyards's interest expense for the three months ended in Mar. 2026 was ₹ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-133 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fratelli Vineyards's Operating Income for the three months ended in Mar. 2026 was ₹ -71 Mil. Fratelli Vineyards's Interest Expense for the three months ended in Mar. 2026 was ₹ -33 Mil. Fratelli Vineyards did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fratelli Vineyards  (BOM:541741) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fratelli Vineyards's Interest Expense for the three months ended in Mar. 2026 was ₹-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹460 Mil.

Fratelli Vineyards's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Fratelli Vineyards did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Fratelli Vineyards Interest Expense Historical Data

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The historical data trend for Fratelli Vineyards's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fratelli Vineyards Interest Expense Chart

Fratelli Vineyards Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.11 -41.50 -122.00 -135.77 -132.64

Fratelli Vineyards Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.11 -32.96 -34.46 -31.94 -33.29
BOM:541741
50GF Score
Fratelli Vineyards Ltd BOM:541741
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fratelli Vineyards Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-133 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-133 Mil mean?
Fratelli Vineyards (BOM:541741) has a Interest Expense of ₹-133 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fratelli Vineyards and its competitors.
Is Fratelli Vineyards' Interest Expense too high?
Fratelli Vineyards' current Interest Expense is ₹-133 Mil. Overall, Fratelli Vineyards has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fratelli Vineyards' Interest Expense compare to BF.B?
Fratelli Vineyards' Interest Expense of ₹-133 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fratelli Vineyards and its competitors. Fratelli Vineyards's current Interest Expense is ₹-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fratelli Vineyards stock overvalued right now?
Based on GuruFocus' analysis, Fratelli Vineyards (BOM:541741) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹31.22, compared to a current price of ₹106.05 — trading 239.7% above its estimated fair value. The current Interest Expense is ₹-133 Mil. Fratelli Vineyards' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Fratelli Vineyards (BOM:541741), the current Interest Expense is ₹-133 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fratelli Vineyards (BOM:541741) Overvalued in 2026?

Based on GuruFocus' analysis, Fratelli Vineyards stock appears to be overvalued. The current stock price of ₹106.05 is trading 239.7% above its estimated GF Value™ of ₹31.22. GuruFocus considers Fratelli Vineyards to be Significantly Overvalued.

Key valuation signals for BOM:541741:

  • Interest Expense: ₹-133 Mil
  • GF Value™: ₹31.22 vs. price of ₹106.05 (239.7% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the BOM:541741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fratelli Vineyards Business Description

Address 18, South Drive Way, Dlf Farms, Chhatarpur, New Delhi, IND, 110074
Fratelli Vineyards Ltd is a wine manufacturer in India having a Comprehensive product portfolio of 43 labels and over 22000 point of sale PAN India with a distinctive premium edge. The Company has a clear leadership in the luxury segment as well as the dominant Army canteen business. The company deals in Pulses, Grains, Oil Seeds and Edible Oil, Protein, Steel Abrasives.
50GF Score

Get the complete analysis for BOM:541741

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹106.05
Price
₹31.22
GF Value