Ravi Kumar Distilleries Ltd.
•₹ 18.280.05%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 4630.00 | 1010.31 | 61220.00 | 951.35 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 21.43 | 16.30 | 270.50 | 18.78 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 264.81 | 1396.95 | 11518.79 | 1110.53 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 37.74 | — | 802.90 | 21.08 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | RKDL | 18.60 | 0.00 | 44.64 | 0.00 | 0.07 | 126.67 | 12.47 | 53.82 | 0.33 | -7.49 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 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 |
| -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 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 18
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 16
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 21
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 18
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 42.86%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -1 | -1 | -13 | -0 | 1 | -5 | -4 | -1 | 1 | 1 | — |
| OPM % | -3 | -1 | -18 | -0 | 2 | -2,213 | -42 | -3 | 3 | 2 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 3 |
| Interest | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| -5 | -3 | -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 | |
| Tax % | 0 | 1 | 1 | 5 | 25 | 0 | 0 | 0 | 0 | 0 | 15 |
| Net Profit | -5 | -3 | -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -5 | -1 | -1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -1 | -1 | 2 | 0 | -3 | -6 | -1 | -1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -1 | -1 | 2 | 0 | -3 | -6 | -1 | -1 | 0 | — |
Mar 2016
- 52
- 54
- Operating Profit
- -1
- OPM %
- -3
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2017
- 64
- 65
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- 1
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 72
- 85
- Operating Profit
- -13
- OPM %
- -18
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 1
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 84
- 84
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 5
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 81
- 79
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 0
- 5
- Operating Profit
- -5
- OPM %
- -2,213
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 11
- 15
- Operating Profit
- -4
- OPM %
- -42
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- 0
- Net Profit
- -13
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 29
- 30
- Operating Profit
- -1
- OPM %
- -3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 26
- 28
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 39
- 40
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 59
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 15
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 3%
- 1 Year:
- -34%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 47 | 40 | 39 | 42 | 42 | 35 | 22 | 20 | 18 | 18 | |
| 30 | 37 | 35 | 31 | 32 | 32 | 32 | 39 | 40 | 40 | |
| Trade Payables | 7 | 7 | 10 | 12 | 12 | 9 | 8 | 10 | 12 | 13 |
| 25 | 25 | 28 | 33 | 36 | 37 | 44 | 38 | 36 | 36 | |
| Total Liabilities | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 41 | 37 | 35 | 31 | 32 | 32 | 32 | 39 | 40 | 40 |
| Net Working Capital | 29 | 30 | 29 | 33 | 36 | 28 | 16 | 16 | 15 | 15 |
| Contingent Liabilities | 102 | 102 | 93 | 9 | 15 | 7 | 7 | 7 | 9 | 9 |
| Book Value per Share | 29.50 | 26.87 | 26.22 | 27.49 | 27.58 | 24.54 | 19.09 | 18.18 | 17.39 | 17.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 37 | 35 | 31 | 32 | 32 | 32 | 39 | 40 | 40 |
| Net Working Capital | 29 | 30 | 29 | 33 | 36 | 28 | 16 | 16 | 15 | 15 |
| Contingent Liabilities | 102 | 102 | 93 | 9 | 15 | 7 | 7 | 7 | 9 | 9 |
| Book Value per Share | 29.50 | 26.87 | 26.22 | 27.49 | 27.58 | 24.54 | 19.09 | 18.18 | 17.39 | 17.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 24
- 47
- 30
- Trade Payables
- 7
- 25
- Total Liabilities
- 133
- 3
- Capital Work in Progress
- 0
- 13
- 22
- 0
- Cash & Bank
- 1
- 95
- Total Assets
- 133
- Total Debt
- 41
- Net Working Capital
- 29
- Contingent Liabilities
- 102
- Book Value per Share
- 29.50
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 29
- Contingent Liabilities
- 102
- Book Value per Share
- 29.50
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 24
- 40
- 37
- Trade Payables
- 7
- 25
- Total Liabilities
- 134
- 3
- Capital Work in Progress
- 0
- 13
- 22
- 0
- Cash & Bank
- 1
- 96
- Total Assets
- 134
- Total Debt
- 37
- Net Working Capital
- 30
- Contingent Liabilities
- 102
- Book Value per Share
- 26.87
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 30
- Contingent Liabilities
- 102
- Book Value per Share
- 26.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 24
- 39
- 35
- Trade Payables
- 10
- 28
- Total Liabilities
- 136
- 3
- Capital Work in Progress
- 1
- 11
- 18
- 0
- Cash & Bank
- 0
- 103
- Total Assets
- 136
- Total Debt
- 35
- Net Working Capital
- 29
- Contingent Liabilities
- 93
- Book Value per Share
- 26.22
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 29
- Contingent Liabilities
- 93
- Book Value per Share
- 26.22
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 24
- 42
- 31
- Trade Payables
- 12
- 33
- Total Liabilities
- 142
- 4
- Capital Work in Progress
- 1
- 11
- 20
- 0
- Cash & Bank
- 1
- 105
- Total Assets
- 142
- Total Debt
- 31
- Net Working Capital
- 33
- Contingent Liabilities
- 9
- Book Value per Share
- 27.49
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 33
- Contingent Liabilities
- 9
- Book Value per Share
- 27.49
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- 42
- 32
- Trade Payables
- 12
- 36
- Total Liabilities
- 146
- 3
- Capital Work in Progress
- 2
- 11
- 22
- 0
- Cash & Bank
- 1
- 107
- Total Assets
- 146
- Total Debt
- 32
- Net Working Capital
- 36
- Contingent Liabilities
- 15
- Book Value per Share
- 27.58
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 36
- Contingent Liabilities
- 15
- Book Value per Share
- 27.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 35
- 32
- Trade Payables
- 9
- 37
- Total Liabilities
- 136
- 3
- Capital Work in Progress
- 2
- 11
- 22
- 0
- Cash & Bank
- 1
- 98
- Total Assets
- 136
- Total Debt
- 32
- Net Working Capital
- 28
- Contingent Liabilities
- 7
- Book Value per Share
- 24.54
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 28
- Contingent Liabilities
- 7
- Book Value per Share
- 24.54
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- 22
- 32
- Trade Payables
- 8
- 44
- Total Liabilities
- 130
- 3
- Capital Work in Progress
- 2
- 11
- 21
- 0
- Cash & Bank
- 0
- 94
- Total Assets
- 130
- Total Debt
- 32
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 19.09
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 19.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 24
- 20
- 39
- Trade Payables
- 10
- 38
- Total Liabilities
- 130
- 2
- Capital Work in Progress
- 2
- 11
- 17
- 0
- Cash & Bank
- 0
- 99
- Total Assets
- 130
- Total Debt
- 39
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 18.18
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 18.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 24
- 18
- 40
- Trade Payables
- 12
- 36
- Total Liabilities
- 129
- 4
- Capital Work in Progress
- 0
- 11
- 14
- 27
- Cash & Bank
- 0
- 74
- Total Assets
- 129
- Total Debt
- 40
- Net Working Capital
- 15
- Contingent Liabilities
- 9
- Book Value per Share
- 17.39
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 15
- Contingent Liabilities
- 9
- Book Value per Share
- 17.39
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 18
- 40
- Trade Payables
- 13
- 36
- Total Liabilities
- 132
- 3
- Capital Work in Progress
- 0
- 11
- 12
- 30
- Cash & Bank
- 0
- 75
- Total Assets
- 132
- Total Debt
- 40
- Net Working Capital
- 15
- Contingent Liabilities
- 9
- Book Value per Share
- 17.46
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 15
- Contingent Liabilities
- 9
- Book Value per Share
- 17.46
- Face Value
- 10.00
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 | |
| Free Cash Flow | 3 | -5 | 1 | 6 | -1 | -0 | -3 | -9 | -0 | -1 |
| OCF / Net Profit | -0.52 | 1.28 | -0.89 | 2.16 | -0.97 | 0.03 | 0.21 | 3.82 | -0.07 | -3.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | 1 | 3 | -7 | -12 | -13 |
| OCF / Net Profit | -0.52 | 1.28 | -0.89 | 2.16 | -0.97 | 0.03 | 0.21 | 3.82 | -0.07 | -3.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | 1 | 3 | -7 | -12 | -13 |
Mar 2016
- 3
- Cash from Investing
- 0
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -1
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -3
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 4
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 1
Mar 2022
- -3
- Cash from Investing
- 1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 3
Mar 2023
- -9
- Cash from Investing
- -0
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- -7
Mar 2024
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -12
Mar 2025
- -0
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.33
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -3.33
- Cumulative 5-Year FCF
- -13
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.28 | -1.35 | -0.65 | 1.56 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | 0.06 |
| Book Value (₹) | 29.50 | 26.87 | 26.22 | 27.49 | 27.58 | 24.54 | 19.09 | 18.18 | 17.39 | 17.46 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -2.10 | -1.23 | -0.48 | 1.77 | 0.46 | -2.85 | -5.35 | -0.83 | -0.64 | 0.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -1.34% | -0.51% | -8.29% | -0.18% | 0.79% | -808.33% | -15.91% | -1.17% | -3.62% | -1.23% |
| Net Margin % | -5.23% | -2.46% | -1.01% | 2.05% | 0.28% | -1221.74% | -47.52% | -2.99% | -3.08% | 0.17% |
| ROE % | -7.44% | -4.78% | -2.46% | 5.79% | 0.77% | -11.73% | -25.28% | -5.10% | -4.56% | 0.32% |
| ROCE % | -1.58% | -0.90% | -0.10% | 4.20% | 0.79% | -7.80% | -15.63% | -2.75% | -2.32% | 0.33% |
| -4.02% | -2.42% | -1.16% | 2.69% | 0.36% | -5.21% | -9.96% | -1.76% | -1.50% | 0.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 58 | 59 | 58 | 60 | 0 | 258 | 98 | 145 | 137 |
| Inventory Days | 76 | 60 | 47 | 38 | 42 | 0 | 281 | 90 | 88 | 61 |
| Payable Days | 80 | 51 | 54 | 63 | 69 | 0 | 362 | 128 | 180 | 145 |
| 62 | 67 | 52 | 33 | 32 | 0 | 177 | 60 | 54 | 53 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.58x | 0.56x | 0.47x | 0.48x | 0.54x | 0.70x | 0.89x | 0.95x | 0.97x |
| Interest Coverage (x) | -0.50x | -0.42x | -0.07x | 24.89x | 8.35x | -968.22x | -235.85x | -30.45x | -47.49x | 1.98x |
| 1.51x | 1.48x | 1.46x | 1.51x | 1.55x | 1.43x | 1.24x | 1.23x | 1.22x | 1.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 14.34% | 22.71% | 12.85% | 15.37% | -3.47% | -99.73% | 4688.83% | 179.75% | -12.04% | 49.57% |
| Operating Profit Growth % | -81.82% | 51.79% | -1810.65% | 97.52% | 555.38% | -433.16% | 8.72% | 79.96% | 175.34% | -8.62% |
| Net Profit Growth % | 7.29% | 40.83% | 51.68% | 338.61% | -86.33% | -1538.50% | -80.33% | 82.77% | 14.72% | 106.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.72% | 106.80% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 455.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.16x | 1.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 131.53x | 164.62x |
Mar 2016
- EPS (₹)
- -2.28
- Book Value (₹)
- 29.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.10
- Operating Margin %
- -1.34%
- Net Margin %
- -5.23%
- ROE %
- -7.44%
- ROCE %
- -1.58%
- -4.02%
- Debtor Days
- 67
- Inventory Days
- 76
- Payable Days
- 80
- 62
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- -0.50x
- 1.51x
- Revenue Growth %
- 14.34%
- Operating Profit Growth %
- -81.82%
- Net Profit Growth %
- 7.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.35
- Book Value (₹)
- 26.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.23
- Operating Margin %
- -0.51%
- Net Margin %
- -2.46%
- ROE %
- -4.78%
- ROCE %
- -0.90%
- -2.42%
- Debtor Days
- 58
- Inventory Days
- 60
- Payable Days
- 51
- 67
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- -0.42x
- 1.48x
- Revenue Growth %
- 22.71%
- Operating Profit Growth %
- 51.79%
- Net Profit Growth %
- 40.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.65
- Book Value (₹)
- 26.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.48
- Operating Margin %
- -8.29%
- Net Margin %
- -1.01%
- ROE %
- -2.46%
- ROCE %
- -0.10%
- -1.16%
- Debtor Days
- 59
- Inventory Days
- 47
- Payable Days
- 54
- 52
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- -0.07x
- 1.46x
- Revenue Growth %
- 12.85%
- Operating Profit Growth %
- -1810.65%
- Net Profit Growth %
- 51.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.56
- Book Value (₹)
- 27.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.77
- Operating Margin %
- -0.18%
- Net Margin %
- 2.05%
- ROE %
- 5.79%
- ROCE %
- 4.20%
- 2.69%
- Debtor Days
- 58
- Inventory Days
- 38
- Payable Days
- 63
- 33
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 24.89x
- 1.51x
- Revenue Growth %
- 15.37%
- Operating Profit Growth %
- 97.52%
- Net Profit Growth %
- 338.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.21
- Book Value (₹)
- 27.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 0.79%
- Net Margin %
- 0.28%
- ROE %
- 0.77%
- ROCE %
- 0.79%
- 0.36%
- Debtor Days
- 60
- Inventory Days
- 42
- Payable Days
- 69
- 32
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 8.35x
- 1.55x
- Revenue Growth %
- -3.47%
- Operating Profit Growth %
- 555.38%
- Net Profit Growth %
- -86.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.06
- Book Value (₹)
- 24.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.85
- Operating Margin %
- -808.33%
- Net Margin %
- -1221.74%
- ROE %
- -11.73%
- ROCE %
- -7.80%
- -5.21%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- -968.22x
- 1.43x
- Revenue Growth %
- -99.73%
- Operating Profit Growth %
- -433.16%
- Net Profit Growth %
- -1538.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.51
- Book Value (₹)
- 19.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.35
- Operating Margin %
- -15.91%
- Net Margin %
- -47.52%
- ROE %
- -25.28%
- ROCE %
- -15.63%
- -9.96%
- Debtor Days
- 258
- Inventory Days
- 281
- Payable Days
- 362
- 177
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- -235.85x
- 1.24x
- Revenue Growth %
- 4688.83%
- Operating Profit Growth %
- 8.72%
- Net Profit Growth %
- -80.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.95
- Book Value (₹)
- 18.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.83
- Operating Margin %
- -1.17%
- Net Margin %
- -2.99%
- ROE %
- -5.10%
- ROCE %
- -2.75%
- -1.76%
- Debtor Days
- 98
- Inventory Days
- 90
- Payable Days
- 128
- 60
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- -30.45x
- 1.23x
- Revenue Growth %
- 179.75%
- Operating Profit Growth %
- 79.96%
- Net Profit Growth %
- 82.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.81
- Book Value (₹)
- 17.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.64
- Operating Margin %
- -3.62%
- Net Margin %
- -3.08%
- ROE %
- -4.56%
- ROCE %
- -2.32%
- -1.50%
- Debtor Days
- 145
- Inventory Days
- 88
- Payable Days
- 180
- 54
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- -47.49x
- 1.22x
- Revenue Growth %
- -12.04%
- Operating Profit Growth %
- 175.34%
- Net Profit Growth %
- 14.72%
- 14.72%
- P/E (x)
- 0.00x
- P/B (x)
- 1.16x
- Dividend Yield %
- 0.00%
- 131.53x
Mar 2025
- EPS (₹)
- 0.06
- Book Value (₹)
- 17.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- -1.23%
- Net Margin %
- 0.17%
- ROE %
- 0.32%
- ROCE %
- 0.33%
- 0.10%
- Debtor Days
- 137
- Inventory Days
- 61
- Payable Days
- 145
- 53
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 1.98x
- 1.21x
- Revenue Growth %
- 49.57%
- Operating Profit Growth %
- -8.62%
- Net Profit Growth %
- 106.80%
- 106.80%
- P/E (x)
- 455.54x
- P/B (x)
- 1.44x
- Dividend Yield %
- 0.00%
- 164.62x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Ravi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-14 - Ravi Kumar Distilleries Limited has informed the Exchange about AGM date
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.