Ravi Kumar Distilleries Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Operating margins have improved to -1.2% from -15.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.20x)
- Working capital cycle has improved - days down from 89 to 73
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (1172.6% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.6%
- Company has a low return on equity of -3.1% over last 3 years
- Interest coverage is weak at 2.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNITDSPR | 1397.20 | 53.94 | 101625.46 | 1.22 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| RADICO | 4366.95 | 83.16 | 58509.44 | 0.21 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| UBL | 1255.85 | 83.93 | 33205.32 | 0.80 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| ABDL | 631.85 | 79.98 | 17673.49 | 0.85 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| TI | 520.50 | 0.00 | 12903.09 | 0.19 | 31.59 | -64.31 | 2252.43 | 160.74 | 4.31 | 7.50 |
| PICCADIL | 602.65 | 42.27 | 5940.45 | 0.17 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 18.01 | 16.20 |
| TRUALT | 416.30 | 24.05 | 3569.88 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| GLOBUSSPR | 839.60 | 26.27 | 2641.49 | 0.78 | 26.48 | 49.69 | 1151.88 | 21.05 | 11.34 | 6.66 |
| GMBREW | 908.50 | 13.23 | 2075.64 | 0.99 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| SDBL | 70.03 | 0.00 | 1455.93 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| ASALCBR | 677.55 | 16.46 | 1360.47 | 0.30 | 17.83 | -24.60 | 286.30 | 5.96 | 18.06 | 10.43 |
| RKDL | 18.00 | 242.70 | 43.20 | 0.00 | 0.07 | 126.67 | 12.47 | 53.82 | 0.33 | -7.49 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 13 | 14 | 14 | 21 | 19 | 21 | 8 | 18 | 15 | 14 | 12 | |
| 18 | 18 | 15 | 15 | 15 | 21 | 20 | 22 | 9 | 18 | 15 | 13 | 14 | |
| Operating Profit | -0 | -1 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -0 | 1 | -1 |
| OPM % | -2.25% | -8.63% | -8.11% | -4.62% | -6.97% | 2.75% | -3.22% | -6.90% | -8.88% | -4.06% | -2.45% | 5.54% | -9.40% |
| 0 | -0 | 0 | 2 | 1 | -0 | 1 | 2 | 1 | 1 | 0 | -1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 42.86% | 0.00% |
| Net Profit | -0 | -2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0.19 | -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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 64 | 72 | 84 | 81 | 0 | 11 | 29 | 26 | 39 | 59 | |
| 54 | 65 | 85 | 84 | 79 | 5 | 15 | 30 | 28 | 40 | 60 | |
| Operating Profit | -2 | -1 | -13 | -0 | 1 | -5 | -4 | -1 | -2 | -1 | -2 |
| OPM % | -2.94% | -1.08% | -17.81% | -0.38% | 1.80% | -2212.76% | -42.18% | -3.02% | -8.84% | -2.43% | -2.57% |
| 0 | 0 | 13 | 5 | -0 | -2 | -8 | -1 | 1 | 2 | 2 | |
| Interest | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -5 | -3 | -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 |
| Tax % | -0.00% | 1.08% | 0.64% | 5.08% | 24.78% | 0.38% | 0.06% | -0.00% | -0.00% | 0.00% | 15.08% |
| Net Profit | -5 | -3 | -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.04 | -5.45 | -0.91 | -0.81 | 0.06 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- -14%
- 3 Years:
- 54%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -20%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- -10%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -9%
- 3 Years:
- -3%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 47 | 40 | 39 | 42 | 42 | 35 | 22 | 20 | 18 | 18 | |
| 36 | 45 | 44 | 42 | 46 | 44 | 47 | 55 | 56 | 57 | |
| Trade Payables | 7 | 7 | 10 | 12 | 12 | 9 | 8 | 10 | 12 | 13 |
| 20 | 17 | 19 | 21 | 22 | 24 | 29 | 22 | 20 | 20 | |
| Total Liabilities | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 |
| 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 3 | |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
| 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
| 22 | 22 | 18 | 20 | 22 | 22 | 21 | 17 | 14 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 30 | |
| Cash & Bank | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 95 | 96 | 103 | 105 | 107 | 98 | 94 | 99 | 74 | 75 | |
| Total Assets | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -4 | 1 | 8 | -0 | -0 | -3 | -9 | 0 | -0 | |
| Cash from Investing | 0 | -1 | 2 | -3 | -1 | 0 | 1 | -0 | -0 | -0 |
| Cash from Financing | -3 | 5 | -3 | -5 | 1 | -0 | 2 | 9 | 0 | 1 |
| -0 | -0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Ravi Kumar Distilleries Limited has informed the Exchange about Shareholders meeting
2026-08-17 - Ravi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Ravi Kumar Distilleries Limited has informed the Exchange about AGM date
2026-08-14 - Ravi Kumar Distilleries Limited has informed the Exchange about book closure date for the purpose of AGM.
2026-08-14 - Ravi Kumar Distilleries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28 - Ravi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-21 - Ravi Kumar Distilleries Limited has informed the Exchange regarding 'Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018'.
2026-06-23 - Ravi Kumar Distilleries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-05-30 - Ravi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for RKDL
Loading news…
AI Stock Analyst
Ravi Kumar Distilleries Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account