Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited (RKDL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
ravikumardistilleries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 21 Cr | 8 Cr | 17 Cr | 15 Cr |
| Operating expenses (approx.) | 22 Cr | 9 Cr | 18 Cr | 15 Cr |
| EBITDA | -1 Cr | -0.72 Cr | -0.71 Cr | -0.37 Cr |
| OPM % | -6.9% | -8.9% | -4.1% | -2.4% |
| Other income | 2 Cr | 0.86 Cr | 0.86 Cr | 0.50 Cr |
| Interest | 0.06 Cr | 0.0078 Cr | 0.0065 Cr | 0.03 Cr |
| Depreciation | 0.08 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr |
| Profit before tax | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| EPS (₹) | ₹0.02 | ₹0.01 | ₹0.02 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 75 Cr | Sign in for TTM |
| Operating expenses (approx.) | 77 Cr | Sign in for TTM |
| EBITDA | -2 Cr | Sign in for TTM |
| OPM % | -3.3% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 0.13 Cr | Sign in for TTM |
| Depreciation | 0.34 Cr | Sign in for TTM |
| Profit before tax | 0.13 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 0.13 Cr | Sign in for TTM |
| EPS (₹) | ₹0.07 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 18 Cr |
| Borrowings | 40 Cr |
| Other liabilities | 50 Cr |
| Total liabilities | 132 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | — |
| Investments | 11 Cr |
| Inventories | 12 Cr |
| Trade receivables | 30 Cr |
| Cash & bank | 0.09 Cr |
| Other assets | 75 Cr |
| Total assets | 132 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.44 Cr |
| Cash from investing | -0.18 Cr |
| Cash from financing | 0.59 Cr |
| Net cash flow | -0.03 Cr |
| Free cash flow (OCF − Capex) | -0.62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.3% |
| ROE % | 0.3% |
| Debtor days | 148 |
| Inventory days | 172 |
| Days payable | 190 |
| Cash conversion cycle | 130 |
| Debt / equity | 0.97 |
| Current ratio | 1.21 |
| Net debt / EBITDA | — |
Compare with peers
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