RKDL

Ravi Kumar Distilleries Limited

Ravi Kumar Distilleries Limited (RKDL) financial statements and selected valuation metrics 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)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.37
Market cap
39 Cr
Stock P/E
221.6
P/B
0.93
ROE (FY26)
0.3%
ROCE (FY26)
0.3%
Operating margin (FY26)
-2.7%
Debt / equity (FY26)
1.09

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

RKDL (Ravi Kumar Distilleries) makes and sells Indian Made Foreign Liquor and reports it as its only business segment (Q1 FY27 results, August 2026).

Company snapshot

15thBy market cap

Ranked among 15 companies in Breweries & Distilleries.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 0.3% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales16 Cr13 Cr14 Cr14 Cr21 Cr19 Cr21 Cr8 Cr17 Cr15 Cr14 Cr12 Cr
Operating expenses (approx.)18 Cr15 Cr15 Cr15 Cr21 Cr20 Cr22 Cr9 Cr18 Cr15 Cr13 Cr13 Cr
EBITDA-1 Cr-1 Cr-0.64 Cr-0.97 Cr0.57 Cr-0.62 Cr-1 Cr-0.72 Cr-0.71 Cr-0.37 Cr0.75 Cr-0.94 Cr
OPM %-8.6%-8.1%-4.6%-7.0%2.7%-3.2%-6.9%-8.9%-4.1%-2.4%5.5%-7.5%
Other income2 Cr0 Cr2 Cr1 Cr-0.42 Cr0.77 Cr2 Cr0.86 Cr0.86 Cr0.50 Cr0.58 Cr1 Cr
Interest0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.02 Cr0.04 Cr0.06 Cr0.0078 Cr0.0065 Cr0.03 Cr0.03 Cr0.09 Cr
Depreciation0.06 Cr0.13 Cr0.16 Cr0.09 Cr0.09 Cr0.08 Cr0.08 Cr0.10 Cr0.10 Cr0.09 Cr0.13 Cr0.15 Cr
Profit before tax-2 Cr-1 Cr1 Cr0.04 Cr0.04 Cr0.02 Cr0.03 Cr0.03 Cr0.04 Cr0.02 Cr0.07 Cr0.07 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%33.8%0.0%
Net profit-2 Cr-1 Cr1 Cr0.04 Cr0.04 Cr0.02 Cr0.03 Cr0.03 Cr0.04 Cr0.02 Cr0.05 Cr0.07 Cr
EPS (₹)₹-0.67₹-0.51₹0.58₹0.02₹0.02₹0.01₹0.02₹0.01₹0.02₹0.01₹0.02₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales132 Cr156 Cr182 Cr185 Cr0.60 Cr28 Cr76 Cr62 Cr75 Cr54 CrSign in free for the trailing twelve months
Operating expenses (approx.)132 Cr169 Cr182 Cr183 Cr5 Cr32 Cr77 Cr65 Cr77 Cr55 CrSign in free for the trailing twelve months
EBITDA-0.69 Cr-13 Cr-0.32 Cr1 Cr-5 Cr-4 Cr-0.89 Cr-4 Cr-2 Cr-1 CrSign in free for the trailing twelve months
OPM %-0.5%-8.3%-0.2%0.8%-808.3%-15.9%-1.2%-5.8%-3.3%-1.9%Sign in free for the trailing twelve months
Other income0.02 Cr0.0094 Cr0 Cr0.0013 Cr0 Cr0 Cr0 Cr4 Cr3 Cr3 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr0.16 Cr0.09 Cr0.0076 Cr0.06 Cr0.07 Cr0.04 Cr0.13 Cr0.07 CrSign in free for the trailing twelve months
Depreciation0.29 Cr0.42 Cr0.52 Cr0.58 Cr0.50 Cr0.39 Cr0.29 Cr0.40 Cr0.34 Cr0.42 CrSign in free for the trailing twelve months
Profit before tax-3 Cr-2 Cr4 Cr0.68 Cr-7 Cr-13 Cr-2 Cr-2 Cr0.13 Cr0.16 CrSign in free for the trailing twelve months
Tax %1.1%0.6%5.1%24.8%0.4%0.1%0.0%0.0%0.0%15.6%Sign in free for the trailing twelve months
Net profit-3 Cr-2 Cr4 Cr0.51 Cr-7 Cr-13 Cr-2 Cr-2 Cr0.13 Cr0.14 CrSign in free for the trailing twelve months
EPS (₹)—₹-0.65₹1.58₹0.09₹-3.04₹-5.45₹-0.91₹-0.79₹0.07₹0.06Sign in free for the trailing twelve months
Dividend payout %————————0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves40 Cr39 Cr42 Cr42 Cr35 Cr22 Cr20 Cr18 Cr18 Cr18 Cr
Borrowings37 Cr—31 Cr32 Cr32 Cr32 Cr39 Cr40 Cr40 Cr46 Cr
Other liabilities32 Cr73 Cr45 Cr48 Cr46 Cr51 Cr48 Cr48 Cr50 Cr45 Cr
Total liabilities134 Cr136 Cr142 Cr146 Cr136 Cr130 Cr130 Cr129 Cr132 Cr133 Cr
Fixed assets (net)3 Cr3 Cr4 Cr3 Cr3 Cr2 Cr2 Cr4 Cr3 Cr4 Cr
CWIP0.32 Cr0.59 Cr1 Cr2 Cr2 Cr2 Cr2 Cr——0.03 Cr
Investments8 Cr8 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Inventories22 Cr—20 Cr22 Cr22 Cr21 Cr17 Cr14 Cr12 Cr13 Cr
Trade receivables22 Cr—30 Cr31 Cr22 Cr17 Cr23 Cr27 Cr30 Cr29 Cr
Cash & bank0.31 Cr0.16 Cr0.10 Cr0.28 Cr0.07 Cr0.24 Cr0.08 Cr0.12 Cr0.09 Cr0.24 Cr
Other assets79 Cr124 Cr76 Cr77 Cr77 Cr76 Cr75 Cr74 Cr75 Cr76 Cr
Total assets134 Cr136 Cr142 Cr146 Cr136 Cr130 Cr130 Cr129 Cr132 Cr133 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr1 Cr8 Cr-0.49 Cr-0.19 Cr-3 Cr-9 Cr0.14 Cr-0.44 Cr2 Cr
Cash from investing-0.66 Cr2 Cr-3 Cr-0.13 Cr0 Cr0.83 Cr-0.01 Cr-0.26 Cr-0.18 Cr-1 Cr
Cash from financing5 Cr-3 Cr-5 Cr0.80 Cr-0.02 Cr2 Cr9 Cr0.17 Cr0.59 Cr-0.54 Cr
Net cash flow-0.13 Cr-0.15 Cr-0.06 Cr0.18 Cr-0.21 Cr0.17 Cr-0.16 Cr0.04 Cr-0.03 Cr0.15 Cr
Free cash flow (OCF − Capex)-5 Cr0.97 Cr6 Cr-0.62 Cr-0.19 Cr-3 Cr-9 Cr-0.13 Cr-0.62 Cr0.69 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.9%-0.2%4.2%0.8%-8.1%-16.9%-2.7%-2.3%0.3%0.3%
ROE %-5.0%-2.5%5.7%0.8%-12.5%-28.9%-5.2%-4.7%0.3%0.3%
Debtor days61—596013276229112158148192
Inventory days271—156173492681641413371172349
Days payable88—979019203598237330190338
Cash conversion cycle243—119144433411271287199130203
OCF / EBITDA %———n.m.——————
Debt / equity0.58—0.470.480.540.700.890.950.971.09
Current ratio1.481.461.511.551.431.241.231.221.211.13
Net debt / EBITDA———21.62——————