Ravi Kumar Distilleries Ltd.
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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 | 1404.25 | 54.21 | 102138.24 | 1.21 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| RADICO | 4429.50 | 84.35 | 59347.50 | 0.20 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| UBL | 1267.45 | 84.71 | 33512.03 | 0.79 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| ABDL | 603.15 | 76.34 | 16870.72 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| TI | 529.60 | 0.00 | 13128.67 | 0.19 | 31.59 | -64.31 | 2252.43 | 160.74 | 4.31 | 7.50 |
| PICCADIL | 599.85 | 42.07 | 5912.85 | 0.17 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 18.01 | 16.20 |
| TRUALT | 420.50 | 24.29 | 3605.90 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| GLOBUSSPR | 849.70 | 26.59 | 2673.27 | 0.77 | 26.48 | 49.69 | 1151.88 | 21.05 | 11.34 | 6.66 |
| GMBREW | 917.40 | 13.36 | 2095.98 | 0.98 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| SDBL | 71.77 | 0.00 | 1492.11 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| ASALCBR | 685.90 | 16.67 | 1377.23 | 0.29 | 17.83 | -24.60 | 286.30 | 5.96 | 18.06 | 10.43 |
| RKDL | 18.40 | 248.09 | 44.16 | 0.00 | 0.07 | 126.67 | 12.47 | 53.82 | 0.33 | -7.49 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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:
- 9%
- 3 Years:
- -10%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -9%
- 3 Years:
- -3%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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
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Ravi Kumar Distilleries Ltd.
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