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Ravi Kumar Distilleries Limited

NSE: RKDL · Unclassified

₹17.98-2.23%06 Nov 2026

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Instant answers about Ravi Kumar Distilleries Limited — computed from its filings, no language model
Market cap₹43 cr
Current price₹17.98
High / Low₹27 / ₹16
P/E239.7
P/B1.03
Book value₹17.5
ROE0.4%
ROCE0.4%
Debt / equity1.09
Dividend yield—
EPS (TTM)₹0.07
Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
showing latest 6 of 13 periods
FY12†FY13†FY14†FY15†FY16†FY19FY20FY21FY22FY23FY24FY25FY26
Revenue56.240.738.245.852.3181.7184.80.627.976.261.874.854.2
EBITDA4.63.7-0.7-1.2-1.6-0.31.5-4.8-4.4-0.9-3.6-2.5-1.1
Operating margin8.2%9.0%-1.8%-2.6%-3.0%-0.2%0.8%-808.3%-15.9%-1.2%-5.8%-3.3%-1.9%
Interest10.0—5.44.23.60.20.10.00.10.10.00.10.1
Depreciation0.70.60.50.60.40.50.60.50.40.30.40.30.4
Profit before tax1.8-2.0-5.7-6.9-5.53.90.7-7.4-13.2-2.3-1.90.10.2
Tax0.60.00.1-0.10.00.20.2-0.0-0.00.00.00.00.0
Net profit1.2-2.0-5.8-6.8-5.50.00.5-7.3-13.2-2.3-1.90.10.1
EPS ₹—————1.580.09-3.04-5.45-0.91-0.790.070.06
Operating cash flow————————-2.8-8.70.1-0.41.8
Capex————————0.00.00.30.21.1
Dividend paid————————0.00.00.00.00.0
Total assets—————————130.2129.2132.1132.8
Equity—————————43.641.741.942.0

Quarterly performance

last 62 quarters · ₹ crore
showing latest 8 of 62 periods
DEC '10†JUN '11†SEP '11†DEC '11†MAR '12†JUN '12†SEP '12†DEC '12†MAR '13†JUN '13†SEP '13†DEC '13†MAR '14†JUN '14†SEP '14†DEC '14†MAR '15†JUN '15†SEP '15†DEC '15†MAR '16†JUN '16†SEP '16†DEC '16†MAR '17JUN '17†SEP '17†DEC '17†MAR '18JUN '18SEP '18DEC '18MAR '19JUN '19SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26
Revenue13.914.916.713.611.011.510.49.39.410.98.28.610.58.511.712.013.613.013.610.715.012.318.115.035.843.638.535.737.844.648.245.743.144.345.150.944.50.60.00.00.00.42.88.516.121.518.518.417.917.816.413.414.113.921.119.220.68.117.515.113.512.5
Operating profit2.01.71.91.2-0.10.61.00.41.7-0.0-0.1-0.4-0.2-0.1-0.40.1-0.80.50.2-1.4-0.80.30.30.0-1.20.9-8.2-1.2-4.41.10.7-0.0-2.00.40.40.50.2-1.3-1.6-0.9-1.0-1.4-2.3-1.10.30.50.1-0.3-1.2-0.4-1.4-1.1-0.6-1.00.6-0.6-1.4-0.7-0.7-0.40.8-0.9
Operating margin14.7%11.4%11.1%8.6%-1.1%5.2%9.5%4.1%18.1%-0.1%-0.9%-4.4%-2.0%-1.1%-3.6%1.2%-5.9%3.6%1.4%-13.3%-5.3%2.4%1.4%0.1%-3.3%2.1%-21.2%-3.5%-11.6%2.5%1.4%-0.1%-4.8%0.9%0.8%1.0%0.4%-225.4%-16200.0%——-311.4%-81.3%-12.7%2.1%2.2%0.8%-1.8%-6.6%-2.2%-8.6%-8.1%-4.5%-7.0%2.7%-3.2%-7.0%-8.9%-4.1%-2.5%5.5%-7.5%
Other income—1.01.53.81.6-1.50.1—0.20.10.00.00.0———0.1———0.1——0.00.0—0.0—0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.10.02.21.1-0.40.81.60.90.90.50.61.2
Interest1.11.72.13.42.8—1.31.31.21.11.00.42.90.90.91.80.40.02.01.00.60.80.70.50.40.30.30.40.40.40.40.3-1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.1
Depreciation0.20.10.20.20.20.10.20.20.20.10.10.10.10.10.10.10.30.10.10.10.20.10.10.10.10.10.20.10.10.10.10.20.10.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.10.10.10.10.10.10.1
Profit before tax0.80.91.11.4-1.5-1.1-0.4-1.10.5-1.1-1.2-0.1-3.3-1.1-1.5-1.8-2.50.3-1.9-2.5-1.5-0.6-0.5-0.5-1.60.54.8-1.7-4.60.60.2-0.63.70.20.20.20.0-1.5-3.8-1.0-1.1-1.5-2.4-9.50.20.40.1-0.4-2.3-0.5-1.6-1.21.40.00.00.00.00.00.00.00.10.1
Tax0.30.30.40.4-0.40.0-0.00.00.0-0.0-0.0-0.00.1-0.0-0.00.0-0.1-0.0-0.0-0.00.00.0-0.00.0-0.10.00.00.0-0.00.00.00.00.20.00.00.10.1-0.00.00.0-0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net profit0.50.60.70.9-1.0-1.1-0.4-1.10.5-1.1-1.2-0.1-3.4-1.1-1.5-1.8-2.40.3-1.9-2.5-1.5-0.6-0.5-0.5-1.50.54.8-1.7-4.60.60.00.00.00.20.20.2-0.1-1.4-3.8-1.0-1.1-1.5-2.4-9.50.20.40.1-0.4-2.3-0.5-1.6-1.21.40.00.00.00.00.00.00.00.10.1
EPS ₹0.380.260.290.39-0.43-0.44-0.16-0.450.19-0.47-0.97-0.03-2.42-0.46-0.61-0.75-1.020.14-0.63-1.03-0.63-0.25-0.44-0.94-0.640.202.01-0.72-1.900.250.07-0.231.470.080.090.07-0.16-0.60-1.56-0.42-0.46-0.62-1.00-3.970.150.160.02-0.18-0.91-0.19-0.67-0.510.580.020.020.010.020.010.020.010.020.03
Revenue YoY———-2.7%—-23.0%-37.7%-31.3%-13.8%-5.3%-21.5%-7.6%11.2%-21.7%42.7%39.5%29.0%52.5%16.6%-10.8%10.6%-5.2%32.9%39.9%138.8%253.6%113.0%138.3%5.4%2.2%25.1%28.1%14.2%-0.5%-6.5%11.3%3.2%-98.7%-100.0%-100.0%-100.0%-25.4%28300.0%——4781.8%552.1%115.7%11.2%-17.1%-11.2%-26.8%-21.2%-21.8%28.4%43.1%46.2%-41.7%-17.1%-21.6%-34.2%53.8%
Profit YoY———86.0%—-269.4%-154.3%-217.2%————-827.7%————————-271.4%———————25.5%-100.0%——-66.1%———-825.0%-1885.7%-661.1%————————-1305.3%-220.5%-3300.0%—————-97.8%-25.0%0.0%0.0%66.7%133.3%

Returns & margins

trailing-twelve-month, per quarter
showing latest 8 of 58 periods
MAR '12JUN '12SEP '12DEC '12MAR '13JUN '13SEP '13DEC '13MAR '14JUN '14SEP '14DEC '14MAR '15JUN '15SEP '15DEC '15MAR '16JUN '16SEP '16DEC '16MAR '17JUN '17SEP '17DEC '17MAR '18JUN '18SEP '18DEC '18MAR '19JUN '19SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26
ROE——————————————————————————————————————————-19.3%0.4%-5.2%-7.2%-11.5%-13.4%-4.7%-3.4%0.5%3.5%0.3%0.3%0.3%0.3%0.3%0.4%
ROCE——————————————————————————————————————————-11.1%0.3%-2.7%-3.7%-5.8%-6.8%-2.3%-1.7%0.3%1.9%0.3%0.3%0.3%0.3%0.3%0.4%
Net margin2.2%-0.9%-3.3%-8.4%-5.0%-5.3%-7.7%-5.1%-15.2%-16.1%-15.4%-18.2%-14.9%-10.7%-11.0%-12.6%-10.4%-12.4%-9.0%-5.1%-3.9%-1.8%2.4%1.3%-0.6%-0.6%-3.4%-2.3%0.3%0.1%0.2%0.3%0.3%-0.8%-5.3%-13.9%-1223.3%-1640.0%-183.8%-123.5%-47.5%-23.2%-13.8%0.3%-3.0%-4.3%-6.8%-8.5%-3.2%-2.5%0.3%2.1%0.2%0.2%0.2%0.2%0.3%0.3%
EBITDA margin8.2%6.6%5.7%4.4%9.0%7.7%5.3%3.4%-1.8%-2.1%-2.8%-1.4%-2.6%-1.2%-0.0%-3.1%-3.0%-3.3%-3.0%-0.4%-0.8%-0.0%-6.3%-6.3%-8.3%-8.1%-2.3%-1.5%-0.2%-0.6%-0.7%-0.4%0.8%-0.2%-2.3%-8.1%-808.3%-1086.7%-170.1%-49.0%-15.9%-5.3%-0.2%0.8%-1.2%-2.4%-4.7%-6.2%-5.7%-7.1%-3.4%-2.4%-3.3%-3.2%-5.3%-5.3%-1.9%-2.2%
Debt / equity——————————————————————————————————————————0.730.730.890.890.970.970.950.950.980.980.970.971.011.011.091.09
Interest coverage1.18————0.560.370.49-0.05-0.08-0.15-0.16-0.67-0.69-0.37-0.91-0.51-0.45-0.63-0.19-0.39-0.153.062.350.320.43-2.57-1.9325.56-14.35-5.26-3.927.70-13.00-97.80-308.50—-369.00-200.67-363.50-219.67-226.20-177.203.71-37.17-51.50-79.00-138.75-47.75-35.005.0019.122.001.922.002.093.002.25
Asset turnover——————————————————————————————————————————0.500.580.590.560.540.500.480.450.480.530.570.520.500.470.410.44

Balance sheet

equity vs borrowings over time · ₹ crore
showing latest 6 of 8 periods
SEP '22MAR '23SEP '23MAR '24SEP '24MAR '25SEP '25MAR '26
Share capital24.024.024.024.024.024.024.024.0
Other equity / reserves22.319.617.617.717.817.918.018.0
Total equity46.343.641.641.741.841.942.042.0
Borrowings33.739.040.239.740.840.542.445.9
Current liabilities66.970.472.570.572.872.577.777.4
Non-current liabilities16.116.217.617.014.417.710.913.4
Total assets129.3130.2131.6129.2129.0132.1130.6132.8
Property, plant & equipment2.42.23.63.63.63.43.24.0
Capital work-in-progress1.51.50.2—0.0——0.0
Investments10.710.710.710.72.510.710.710.7
Inventories17.016.714.213.612.812.115.512.8
Receivables22.123.426.626.825.930.424.928.6
Cash & equivalents0.20.10.10.10.10.10.20.2

Cash flow

annual · ₹ crore · line = free cash flow
FY22FY23FY24FY25FY26
Cash from operations-2.8-8.70.1-0.41.8
Cash from investing0.8-0.0-0.3-0.2-1.1
Cash from financing2.18.60.20.6-0.5
Capex0.00.00.30.21.1
Free cash flow-2.8-8.7-0.1-0.60.7
Dividends paid0.00.00.00.00.0

Where the assets sit

Mar '26 · ₹ crore
Fixed assets (PPE)
₹4.0 cr3%
CWIP
₹0.0 cr0%
Investments
₹10.7 cr8%
Inventories
₹12.8 cr10%
Receivables
₹28.6 cr21%
Cash & equivalents
₹0.2 cr0%
Other assets
₹76.4 cr58%

Peer comparison

largest in Unclassified · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Avantel Limited36,86,04,549138.69—1059360.680.0%
Ducol Organics And Colours Limited19,55,275120.00—20089.130.0%
Jio Platforms Limited12,57,1811,406.40—3.57—
SBI Funds Management Limited1,01,750499.55———
Tamilnadu Telecommunication Limited91,3149.93———
Manipal Health Enterprises Limited76,294646.70———
INDO-MIM Limited59,0421,219.50———
AvenuesAI Limited45,138129.25153.69.516.2%
Dhoot Transmission Limited32,7611,601.60—8.11—
3M India Limited31,07127,570.0053.817.5732.7%
Ravi Kumar Distilleries Limited4317.98239.71.030.4%

StoxGud checklist: Bearish setup · 3/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+6.2%
6 months-18.5%
1 year-29.2%
3Y CAGR-3.3%
5Y CAGR+6.1%
10Y CAGR+5.1%
50-day avg₹17.68
200-day avg₹19.22
RSI (14)63

FAQs

What is the share price of Ravi Kumar Distilleries Limited?

Ravi Kumar Distilleries Limited (RKDL) closed at ₹17.98 on NSE on 06 Nov 2026.

What is the market cap of Ravi Kumar Distilleries Limited?

₹43 crore at the latest close.

What is the P/E ratio of Ravi Kumar Distilleries Limited?

239.7, on trailing-twelve-month earnings from its filings.

How fast is Ravi Kumar Distilleries Limited growing?

Ravi Kumar Distilleries Limited: revenue has compounded at -10.7% a year over three years. Latest-quarter revenue is up 53.8% year on year, profit up 133.3%.

How profitable is Ravi Kumar Distilleries Limited?

On a trailing-twelve-month basis return on equity is 0.4%, return on capital employed 0.4%, operating margin -2.2%, net margin 0.3%.

How much debt does Ravi Kumar Distilleries Limited have?

Ravi Kumar Distilleries Limited is moderately geared: debt to equity is 1.09 with borrowings of ₹46 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.2 times.

Financials parsed from Ravi Kumar Distilleries Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '10, annual from FY12, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.