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22749.75

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73598.67

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Nifty
Sensex

:
:

22749.75
73598.67

-3.45 (-0.02%)
-8.08 (-0.01%)

Ravi Kumar Distilleries Ltd.

Breweries & Distilleries

Rating :

42/99

BSE: 533294 | NSE: RKDL

Watchlist

NSE BSE

17.78

27-Oct-2026

Open
High
Low
Previous Close

16.3
18.47
16.11
16.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

47803
840613.44
27.5
15.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.16
248.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89.82
N/A
1.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.80
14.27
-7.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.08
-27.95
-17.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
251.33

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.19
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.60
27.61
87.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 12.47 8.11 53.76% 13.53 20.57 -34.22% 15.08 19.23 -21.58% 17.50 21.12 -17.14%
Expenses 13.41 8.83 51.87% 12.78 22.00 -41.91% 15.45 19.85 -22.17% 18.21 20.54 -11.34%
EBITDA -0.94 -0.72 - 0.75 -1.43 - -0.37 -0.62 - -0.71 0.57 -
EBIDTM -7.50% -8.87% 5.52% -6.95% -2.43% -3.25% -4.07% 2.72%
Other Income 1.24 0.86 44.19% 0.58 1.60 -63.75% 0.50 0.78 -35.90% 0.86 -0.42 -
Interest 0.09 0.01 800.00% 0.03 0.06 -50.00% 0.03 0.04 -25.00% 0.01 0.02 -50.00%
Depreciation 0.15 0.10 50.00% 0.13 0.08 62.50% 0.09 0.08 12.50% 0.10 0.09 11.11%
PBT 0.07 0.03 133.33% 0.07 0.03 133.33% 0.02 0.02 0.00% 0.04 0.04 0.00%
Tax 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.07 0.03 133.33% 0.05 0.03 66.67% 0.02 0.02 0.00% 0.04 0.04 0.00%
PATM 0.55% 0.35% 0.36% 0.13% 0.13% 0.12% 0.23% 0.20%
EPS 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.02 0.02 0.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 58.58 20.48 38.67 25.85 29.39 10.51 0.22 80.69 83.59 72.46 64.20 Net Sales Growth -15.14% -47.04% 49.59% -12.04% 179.64% 4677.27% -99.73% -3.47% 15.36% 12.87% Cost Of Goods Sold 14.89 15.96 32.05 22.10 24.61 8.17 0.16 62.76 63.85 56.55 50.19 Gross Profit 43.69 4.52 6.62 3.74 4.78 2.34 0.06 17.94 19.75 15.91 14.02 GP Margin 74.57% 22.07% 17.12% 14.47% 16.26% 22.26% 27.27% 22.23% 23.63% 21.96% 21.84% Total Expenditure 59.85 21.34 39.61 28.14 30.28 14.94 5.07 79.24 83.91 85.36 64.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.97 1.73 1.88 1.70 0.85 1.63 3.55 3.41 2.82 2.22 % Of Sales - 9.62% 4.47% 7.27% 5.78% 8.09% 740.91% 4.40% 4.08% 3.89% 3.46% Manufacturing Exp. - 0.31 2.34 0.34 0.33 0.38 0.14 4.48 7.09 8.51 7.90 % Of Sales - 1.51% 6.05% 1.32% 1.12% 3.62% 63.64% 5.55% 8.48% 11.74% 12.31% General & Admin Exp. - 2.69 2.57 3.07 3.03 3.46 2.66 5.45 5.43 6.33 3.27 % Of Sales - 13.13% 6.65% 11.88% 10.31% 32.92% 1209.09% 6.75% 6.50% 8.74% 5.09% Selling & Distn. Exp. - 0.34 0.87 0.65 0.48 0.22 0.11 2.98 2.85 1.93 1.21 % Of Sales - 1.66% 2.25% 2.51% 1.63% 2.09% 50.0% 3.69% 3.41% 2.66% 1.88% Miscellaneous Exp. - 0.06 0.05 0.08 0.13 1.87 0.38 0.02 1.28 9.23 1.21 % Of Sales - 0.29% 0.13% 0.31% 0.44% 17.79% 172.73% 0.02% 1.53% 12.74% 0.16% EBITDA -1.27 -0.86 -0.94 -2.29 -0.89 -4.43 -4.85 1.45 -0.32 -12.90 -0.70 EBITDA Margin -2.17% -4.20% -2.43% -8.86% -3.03% -42.15% -2204.55% 1.80% -0.38% -17.80% -1.09% Other Income 3.18 2.61 1.55 2.95 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest 0.16 0.07 0.13 0.04 0.07 0.06 0.01 0.09 0.16 1.47 2.31 Depreciation 0.47 0.42 0.34 0.40 0.29 0.39 0.50 0.58 0.52 0.42 0.29 PBT 0.20 1.26 0.13 0.23 -1.25 -4.88 -5.37 0.78 -1.00 -14.78 -3.27 Tax 0.03 0.03 0.00 0.00 0.00 -0.01 -0.03 0.17 0.20 -0.01 -0.04 Tax Rate 15.00% 18.75% 0.00% 0.00% 0.00% 0.08% 0.41% 25.00% 5.08% 0.64% 1.22% PAT 0.18 0.14 0.13 -1.94 -2.28 -13.23 -7.34 0.51 3.73 -1.56 -3.24 PAT before Minority Interest 0.18 0.14 0.13 -1.94 -2.28 -13.23 -7.34 0.51 3.73 -1.56 -3.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.31% 0.68% 0.34% -7.50% -7.76% -125.88% -3336.36% 0.63% 4.46% -2.15% -5.05% PAT Growth 50.00% 7.69% - - - - - -86.33% - - EPS 0.08 0.06 0.05 -0.81 -0.95 -5.51 -3.06 0.21 1.55 -0.65 -1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 42.04 41.90 41.74 43.63 45.81 58.89 66.19 65.98 62.92 64.48 Share Capital 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 Total Reserves 18.04 17.90 17.74 19.63 21.81 34.89 42.19 41.98 38.92 40.48 Non-Current Liabilities 13.38 17.62 16.98 16.12 14.28 12.61 14.15 11.44 8.91 7.86 Secured Loans 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.89 0.94 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 77.38 72.51 70.45 70.36 69.43 64.59 65.24 64.35 63.85 61.78 Trade Payables 12.38 13.37 12.13 9.62 7.58 8.62 11.52 12.31 9.60 6.99 Other Current Liabilities 19.66 17.95 18.22 20.20 28.06 22.69 20.50 20.28 18.52 17.15 Short Term Borrowings 44.92 40.48 39.69 39.02 32.29 31.74 31.76 30.86 35.45 37.38 Short Term Provisions 0.42 0.72 0.41 1.52 1.49 1.54 1.46 0.90 0.28 0.27 Total Liabilities 132.80 132.03 129.17 130.11 129.52 136.09 145.58 141.77 135.68 134.12 Net Block 4.09 3.46 3.62 2.26 2.54 2.86 3.37 3.88 2.79 3.05 Gross Block 15.23 14.18 14.00 12.23 12.22 12.15 12.15 12.08 10.47 10.32 Accumulated Depreciation 11.14 10.72 10.37 9.98 9.69 9.29 8.79 8.20 7.68 7.27 Non Current Assets 45.50 44.15 43.37 43.36 43.72 43.99 44.47 44.63 42.65 42.46 Capital Work in Progress 0.03 0.00 0.00 1.50 1.50 1.50 1.50 1.45 0.59 0.32 Non Current Investment 8.26 8.26 8.26 8.26 8.26 8.26 8.26 8.26 8.26 8.26 Long Term Loans & Adv. 33.13 32.43 31.49 31.34 31.42 31.36 31.34 31.00 30.97 30.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 Current Assets 87.30 87.87 85.79 86.74 85.80 92.10 101.11 97.15 93.03 91.66 Current Investments 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 4.77 Inventories 12.79 12.08 13.63 16.74 20.79 22.10 22.25 19.83 18.20 21.51 Sundry Debtors 28.56 30.41 26.75 23.40 17.48 21.91 30.63 29.65 27.97 21.94 Cash & Bank 0.24 0.09 0.12 0.08 0.24 0.97 1.18 1.00 0.16 0.59 Other Current Assets 43.23 0.49 0.44 0.49 44.81 44.64 44.56 44.18 44.21 42.84 Short Term Loans & Adv. 42.33 42.32 42.37 43.56 43.53 43.52 43.42 43.14 43.14 42.03 Net Current Assets 9.92 15.36 15.35 16.39 16.38 27.51 35.87 32.79 29.18 29.88 Total Assets 132.80 132.02 129.16 130.10 129.52 136.09 145.58 141.78 135.68 134.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.76 -0.44 0.14 -8.71 -2.77 -0.19 -0.49 8.06 1.40 -4.13 PBT 0.16 0.16 -1.90 -2.18 -13.08 -7.33 0.68 4.00 -1.57 -3.27 Adjustment 0.49 0.48 0.44 0.36 0.45 0.51 0.68 -0.05 2.19 2.60 Changes in Working Capital 1.11 -1.08 1.59 -6.90 9.86 6.64 -1.80 4.30 0.79 -3.45 Cash after chg. in Working capital 1.76 -0.44 0.14 -8.71 -2.77 -0.19 -0.44 8.25 1.40 -4.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.19 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.07 -0.18 -0.26 -0.01 0.83 0.00 -1.02 -3.37 1.85 -0.66 Net Fixed Assets -1.08 -0.18 -0.27 -0.01 -0.07 0.00 -0.12 -2.47 -0.42 -0.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29 0.01 Others 0.01 0.00 0.01 0.00 0.90 0.00 -0.90 -0.90 -0.02 -0.02 Cash from Financing Activity -0.54 0.59 0.17 8.56 2.11 -0.02 0.80 -4.75 -3.40 4.66 Net Cash Inflow / Outflow 0.15 -0.03 0.04 -0.16 0.17 -0.21 -0.72 -0.06 -0.15 -0.13 Opening Cash & Equivalents 0.09 0.12 0.08 0.24 0.07 0.28 0.10 0.16 0.31 0.43 Closing Cash & Equivalent 0.24 0.09 0.12 0.08 0.24 0.07 -0.62 0.10 0.16 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.52 17.46 17.39 18.18 19.09 24.54 27.58 27.49 26.22 26.87 ROA 0.10% 0.10% -1.50% -1.76% -9.96% -5.21% 0.36% 2.69% -1.16% -2.42% ROE 0.33% 0.32% -4.56% -5.10% -25.28% -11.73% 0.77% 5.79% -2.46% -4.78% ROCE 0.27% 0.33% -2.32% -2.75% -15.63% -7.80% 0.79% 4.20% -0.10% -0.90% Fixed Asset Turnover 3.70 5.42 4.81 6.23 2.28 0.05 15.25 16.11 14.97 12.97 Receivable days 197.83 136.64 145.19 97.90 258.14 0.00 59.53 57.89 58.55 58.04 Inventory Days 83.43 61.46 87.91 89.86 281.11 0.00 41.56 38.21 46.56 59.99 Payable days 294.36 145.20 179.54 127.56 362.08 0.00 57.22 51.69 43.56 41.94 Cash Conversion Cycle -13.11 52.90 53.55 60.19 177.18 0.00 43.86 44.41 61.55 76.09 Total Debt/Equity 1.09 0.97 0.95 0.89 0.70 0.54 0.48 0.47 0.56 0.58 Interest Cover 3.35 1.98 -47.49 -30.45 -235.85 -968.22 8.35 24.89 -0.07 -0.42

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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