Ravi Kumar Distilleries Ltd
Ravi Kumar Distilleries Ltd (RKDL) last reported results for the quarter ended Jun 2026, with sales of ₹3.69 crore and net profit of ₹0.07 crore. The stock last traded at ₹17.5, a market capitalisation of ₹41.9 crore, on a P/E of 33.5. Over the past 52 weeks the stock has ranged between ₹16 and ₹27.8. Figures are as of 6 Oct 2026 and are not real time.
Ravi Kumar Distilleries Ltd share price and key metrics
- Current price
- ₹17.5
- Market cap
- ₹41.9 cr
- Stock P/E
- 33.5
- Book value
- ₹17.5
- ROE
- 2.88%
- ROCE
- 1.56%
- Dividend yield
- 0.00%
- 52w high / low
- 27.8/16.0
Metrics as of 6 Oct 2026. Not real time.
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Ravi Kumar Distilleries Ltd growth and returns
- 10 Years
- -9%
- 5 Years
- 146%
- 3 Years
- -12%
- TTM
- -45%
- 10 Years
- 8%
- 5 Years
- 17%
- 3 Years
- 44%
- TTM
- 942%
- 10 Years
- 3%
- 5 Years
- 7%
- 3 Years
- -2%
- 1 Year
- -35%
- 10 Years
- -5%
- 5 Years
- -2%
- 3 Years
- 1%
- Last Year
- 3%
Ravi Kumar Distilleries Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹3.69 cr, down 11.1% from ₹4.15 cr a year earlier. Net profit was ₹0.07 cr, up 133.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.84 | 10.07 | 10.99 | 4.15 | 4.4 | 4.84 | 6.91 | 3.69 |
| Expenses | 10.27 | 10.69 | 12.42 | 4.87 | 5.11 | 5.2 | 6.15 | 4.62 |
| Operating profit | 0.57 | -0.62 | -1.43 | -0.72 | -0.71 | -0.36 | 0.76 | -0.93 |
| OPM % | 5.26% | -6.16% | -13.01% | -17.35% | -16.14% | -7.44% | 11.00% | -25.20% |
| Other income | -0.42 | 0.77 | 1.6 | 0.86 | 0.86 | 0.5 | -0.52 | 1.24 |
| Interest | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 | 0.13 | 0.15 |
| Profit before tax | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% |
| Net profit | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.07 |
| EPS (₹) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ravi Kumar Distilleries Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.09 | 71.05 | 81.28 | 78.35 | 0.22 | 10.23 | 28.83 | 25.43 | 36.78 | 19.8 | 19.84 |
| Operating profit | -0.69 | -12.61 | -0.33 | 1.45 | -4.85 | -4.43 | -0.89 | -2.29 | -2.45 | -1.05 | -1.24 |
| OPM % | -1.09% | -17.75% | -0.41% | 1.85% | -2,204.55% | -43.30% | -3.09% | -9.01% | -6.66% | -5.30% | -6.25% |
| Net profit | -3.24 | -1.56 | 3.73 | 0.51 | -7.34 | -13.23 | -2.28 | -1.94 | 0.13 | 0.14 | 0.18 |
| EPS (₹) | -1.35 | -0.65 | 1.55 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | 0.05 | 0.06 | 0.08 |
TTM is the trailing twelve months to the most recent quarter.
Ravi Kumar Distilleries Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Reserves | 40.48 | 38.92 | 41.98 | 42.19 | 34.89 | 21.81 | 19.63 | 17.74 | 17.90 | 18.04 |
| Borrowings | 37.38 | 35.45 | 30.86 | 31.76 | 31.74 | 32.29 | 39.02 | 39.69 | 40.48 | 45.90 |
| Other liabilities | 32.26 | 37.31 | 44.93 | 47.66 | 45.52 | 51.49 | 47.52 | 47.80 | 49.71 | 44.89 |
| Total liabilities | 134.12 | 135.68 | 141.77 | 145.61 | 136.15 | 129.59 | 130.17 | 129.23 | 132.09 | 132.83 |
| Fixed assets | 3.05 | 2.79 | 3.88 | 3.37 | 2.86 | 2.54 | 2.26 | 3.62 | 3.46 | 4.09 |
| CWIP | 0.32 | 0.59 | 1.45 | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.03 |
| Investments | 13.03 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Other assets | 117.72 | 121.56 | 125.70 | 130.00 | 121.05 | 114.81 | 115.67 | 114.87 | 117.89 | 117.97 |
| Total assets | 134.12 | 135.68 | 141.77 | 145.61 | 136.15 | 129.59 | 130.17 | 129.23 | 132.09 | 132.83 |
As reported by the company. Total assets equal total liabilities by construction.
Ravi Kumar Distilleries Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -4.13 | 1.40 | 8.06 | -0.50 | -0.19 | -2.77 | -8.71 | 0.14 | -0.44 | 1.76 |
| Cash from investing | -0.66 | 1.85 | -3.37 | -1.02 | 0.00 | 0.83 | -0.01 | -0.26 | -0.18 | -1.07 |
| Cash from financing | 4.66 | -3.40 | -4.75 | 0.80 | -0.02 | 2.11 | 8.56 | 0.17 | 0.59 | -0.54 |
| Net cash flow | -0.13 | -0.15 | -0.06 | -0.72 | -0.21 | 0.17 | -0.16 | 0.04 | -0.03 | 0.15 |
| Free cash flow | -4.77 | 0.97 | 5.59 | -0.63 | -0.19 | -2.84 | -8.72 | -0.12 | -0.62 | 0.69 |
| CFO / operating profit | 599% | -11% | -2,500% | -31% | 4% | 63% | 979% | -6% | 18% | -168% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ravi Kumar Distilleries Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.90% | -13.01% | -0.87% | 0.89% | -5.67% | -5.71% | -1.47% | 0.32% | 0.33% | 1.56% |
| Debtor days | 126.93 | 143.69 | 133.15 | 142.69 | 36,350.68 | 623.68 | 296.25 | 383.95 | 301.78 | 526.48 |
| Inventory days | 157.12 | 118.01 | 114.06 | 130.15 | 50,415.62 | 945.00 | 251.44 | 227.48 | 138.61 | 300.41 |
| Days payable | 51.06 | 62.25 | 70.80 | 67.38 | 19,664.38 | 344.55 | 144.50 | 202.44 | 153.41 | 290.78 |
| Cash conversion cycle | 232.99 | 199.45 | 176.40 | 205.46 | 67,101.93 | 1,224.13 | 403.20 | 408.98 | 286.98 | 536.11 |
| Working capital days | 141.86 | 136.34 | 131.67 | 150.05 | 39,917.73 | 487.38 | 175.09 | 183.00 | 127.03 | 132.73 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ravi Kumar Distilleries Ltd shareholding pattern
Promoters held 23.62% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.62% | 23.62% |
| Public | 76.40% | 76.40% | 76.40% | 76.40% | 76.41% | 76.41% | 76.39% | 76.38% |
| No. of shareholders | 17,210 | 18,494 | 19,908 | 20,341 | 20,157 | 20,106 | 20,300 | 19,879 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ravi Kumar Distilleries Ltd corporate filings
- Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30/09/2026.Company Updatelow impact
- Ravi Kumar Distilleries Limited conducts AGM with majority approval for financial statements and director reappointmentAGM/EGMlow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited held its 33rd AGM on 28th September 2026, with 42…
Read the full analysis - Ravi Kumar Distilleries Limited Concludes 33rd Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited has successfully concluded its 33rd Annual General…
Read the full analysis - Intimation of closure of trading window.Insider Trading / SASTlow impact
- Ravi Kumar Distilleries announces special window for re-lodgment of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: Ravi Kumar Distilleries Ltd has published a newspaper notice regarding a special window…
Read the full analysis - Ravi Kumar Distilleries Ltd releases Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Ravi Kumar Distilleries Ltd has filed its Annual Report for the financial year 2025-2026…
Read the full analysis - Ravi Kumar Distilleries Limited Announces 33rd Annual General Meeting for September 28, 2026AGM/EGMlow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited has issued a formal notice for its 33rd Annual General…
Read the full analysis - Ravi Kumar Distilleries Limited reports Q1 FY2027 financial results with net profit of 6.83 lakhCompany Updatelow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited reported its unaudited financial results for the quarter…
Read the full analysis - Ravi Kumar Distilleries Limited schedules 33rd Annual General Meeting for September 28, 2026AGM/EGMlow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited has announced the scheduling of its 33rd Annual General…
Read the full analysis - Ravi Kumar Distilleries Limited announces schedule for 33rd Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited has formally intimated the stock exchanges regarding the…
Read the full analysis - Ravi Kumar Distilleries Limited reports Q1 FY2027 results with significant auditor qualifications regarding long-standing disputes and asset recoverabilityBoard Meetingmedium impact
Cruxal's analysis: Ravi Kumar Distilleries Limited reported a net profit of 6.83 lakh for the quarter ended…
Read the full analysis - Ravi Kumar Distilleries Limited schedules Board Meeting for August 14, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Ravi Kumar Distilleries Limited has issued a formal notice regarding a Board of Directors…
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