Ravi Kumar Distilleries financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹12.5cr+53.8% on Q1 FY26
Net profit
₹0.1cr+145.7% on Q1 FY26
EBITDA margin
−7.5%+1.4 pts on Q1 FY26
EPS
₹0.03+200.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue12.58.1+53.8%
EBITDA−0.9−0.7—
EBITDA margin−7.5%−8.9%+1.4 pts
Profit before tax0.10.0+145.7%
Net profit0.10.0+145.7%
EPS₹0.03₹0.01+200.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹12.5 crNet profit₹0.1 crNet margin0.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
42.9————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.72.72.62.62.6
45.945.940.539.739.0
86.0————
58.654.274.861.876.2
—−27.6%+21.1%−19.0%—
−1.3−1.1−2.5−3.6−0.9
−2.2%−1.9%−3.3%−5.8%−1.2%
−1.7−1.5−2.8−4.0−1.2
0.20.10.1−1.9−2.3
0.3%0.3%0.2%−3.2%−3.0%
₹0.07₹0.06₹0.06−₹0.81−₹0.95
—+3.4%+106.8%+14.7%—
—1.8−0.40.1−8.7
—−1.1−0.2−0.3−0.0
0.70.7−0.6−0.1−8.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RKDL₹17.86

Ravi Kumar Distilleries Limited

· FMCG & Retail
₹ CrorePeersIFBAGROBCLINDSULAASALCBRSDBLGMBREWGLOBUSSPRMcap ₹42.9 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————42.9
- Cash, Equiv & ST Investments2.62.62.62.72.7
+ Total Debt39.039.740.545.945.9
Enterprise Value————86.0
Revenue76.261.874.854.258.6
Growth %, YoY—-19.0+21.1-27.6—
EBITDA-0.9-3.6-2.5-1.1-1.3
Margin %-1.16-5.76-3.28-1.94-2.16
EBIT-1.2-4.0-2.8-1.5-1.7
Net Income-2.3-1.90.10.10.2
Margin %-2.99-3.150.180.250.30
EPS, Adj (current shares)-0.95-0.810.060.060.07
Growth %, YoY—+14.7+106.8+3.4—
Cash from Operations-8.70.1-0.41.8—
Capital Expenditures-0.0-0.3-0.2-1.1—
Free Cash Flow-8.7-0.1-0.60.70.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Ravi Kumar Distilleries financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Ravi Kumar Distilleries (NSE: RKDL) had a market capitalisation of ₹42.9 crore at the previous close (₹17.86 a share), a PE ratio of 241.8 on the last four quarters' profit and a price-to-book ratio of 1.02. In FY26 its consolidated net profit was ₹14 lakh on revenue of ₹54.2 crore; in Q1 FY27 (April–June 2026) it was ₹6.8 lakh, up 145.7% year on year. Its debt-to-equity ratio was 1.09 on 31 March 2026. Promoters held 23.62% of the shares on 30 September 2026.

Share price used
₹17.86 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Ravi Kumar Distilleries at a glance · consolidated

Market cap
₹42.9 Crat ₹17.86 · previous close
PE ratio (last 4 quarters)
241.8313.6 on FY26 profit
Price to book (PB)
1.02book value ₹17.52 a share
ROE (FY26)
0.3%unchanged vs FY25ROCE −2.6%
Debt to equity
1.09net debt ₹43.1 Cr
Promoter holding
23.62%unchanged vs 30 Jun 202630 September 2026
Net worth
₹42 Cr+0.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹69 lakh
EPS (FY26)
₹0.06

Questions

What is the Ravi Kumar Distilleries PE ratio today?

Ravi Kumar Distilleries' PE ratio is 241.8 at the previous close (₹17.86 a share): a market capitalisation of ₹42.9 crore divided by consolidated net profit of ₹18 lakh over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹14 lakh) it is 313.6. These four quarters include net exceptional items of −₹1.1 crore (one-off charges reported separately), so the ratio on recurring profit would differ.

What is the Ravi Kumar Distilleries PB ratio (price to book value)?

Ravi Kumar Distilleries' price-to-book (PB) ratio is 1.02 at the previous close: a market capitalisation of ₹42.9 crore divided by shareholders' equity (book value) of ₹42 crore on 31 March 2026. That is a book value of ₹17.52 per share against a share price of ₹17.86.

What is the Ravi Kumar Distilleries ROE and ROCE?

In FY26, Ravi Kumar Distilleries' return on equity (ROE) was 0.3% and its return on capital employed (ROCE) was −2.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.3% and ROCE −4.7%.

What is the Ravi Kumar Distilleries market cap?

Ravi Kumar Distilleries' market capitalisation was ₹42.9 crore at the previous close: 2.4 crore shares at ₹17.86 each.

Is Ravi Kumar Distilleries debt free?

No. Ravi Kumar Distilleries had borrowings of ₹45.9 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.09. Its cash and current investments were ₹2.7 crore, so its net debt was ₹43.1 crore.

What is the Ravi Kumar Distilleries EPS?

Ravi Kumar Distilleries' basic earnings per share (EPS) were ₹0.06 in FY26, against ₹0.07 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.08.

What is the Ravi Kumar Distilleries debt to equity ratio?

Ravi Kumar Distilleries' debt-to-equity ratio was 1.09 on 31 March 2026: borrowings of ₹45.9 crore against total equity of ₹42 crore. A year earlier, on 31 March 2025, it was 0.97.

What is the Ravi Kumar Distilleries net worth?

Ravi Kumar Distilleries' net worth — shareholders' equity in its consolidated balance sheet — was ₹42 crore on 31 March 2026, up 0.3% from ₹41.9 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹42.9 crore at the previous close.

What is the Ravi Kumar Distilleries promoter holding?

Promoters held 23.62% of Ravi Kumar Distilleries on 30 September 2026, unchanged from the previous quarter and up 0.03 percentage points from 23.59% a year earlier, according to the shareholding pattern filed with NSE.

What is the Ravi Kumar Distilleries book value per share?

Ravi Kumar Distilleries' book value per share was ₹17.52 on 31 March 2026: shareholders' equity of ₹42 crore divided by the 2.4 crore shares in issue, up 0.3% from ₹17.46 a year earlier. The share price at the previous close was ₹17.86.

What is the Ravi Kumar Distilleries free cash flow?

In FY26, Ravi Kumar Distilleries generated ₹1.8 crore of cash from operations and spent ₹1.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹69 lakh. In FY25 it was −₹62 lakh.

What are the Ravi Kumar Distilleries latest quarterly results?

Ravi Kumar Distilleries' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹6.8 lakh, up 145.7% from ₹2.8 lakh in Q1 FY26; revenue from operations ₹12.5 crore, up 53.8% year on year.

What is the Ravi Kumar Distilleries shareholding pattern?

On 30 September 2026, Ravi Kumar Distilleries' shares were held by promoters 23.62%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 76.38%. Over the year, DII holding was unchanged.

What is the Ravi Kumar Distilleries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Ravi Kumar Distilleries' consolidated net profit was ₹14 lakh, up 3.4% from ₹13 lakh in FY25, on revenue from operations of ₹54.2 crore (down 27.6%).

When are the Ravi Kumar Distilleries next results?

Ravi Kumar Distilleries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Ravi Kumar Distilleries compare with its peers?

On FY26 consolidated figures, against IFB Agro Industries, Bcl Industries and Sula Vineyards: Ravi Kumar Distilleries' operating margin of −2.7% is the lowest of the four (IFB Agro Industries 3.4%, Bcl Industries 6.6%, Sula Vineyards 10.8%; peer average 6.9%); its return on equity of 0.3% is the lowest of the four (IFB Agro Industries 8.8%, Bcl Industries 13.4%, Sula Vineyards 4.4%; peer average 8.9%); its revenue growth over three years of −10.7% a year is the lowest of the four (IFB Agro Industries 6.8% a year, Bcl Industries 16.9% a year, Sula Vineyards 2.5% a year; peer average 8.7% a year).

Ravi Kumar Distilleries vs IFB Agro Industries: how do they compare?

In FY26, Ravi Kumar Distilleries earned net profit of ₹14 lakh on revenue of ₹54.2 crore, against ₹56.5 crore on ₹1,912 crore for IFB Agro Industries. Ravi Kumar Distilleries' operating margin was −2.7% (IFB Agro Industries 3.4%) and its return on equity 0.3% (IFB Agro Industries 8.8%).

Where do these Ravi Kumar Distilleries figures come from?

From Ravi Kumar Distilleries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.