alphaveRKDL₹18.37

Ravi Kumar Distilleries Limited

₹ CrorePeersIFBAGRO BCLIND SULA ASALCBR SDBL GMBREW GLOBUSSPRMcap ₹44.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3.6	3.4	4.0	4.0
+ Capital Work-in-Progress	—	—	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	8.3	8.3	8.3	8.3
Non-current Financial Assets	8.3	8.3	8.3	8.3
+ Deferred Tax Assets	0.1	0.1	0.0	0.0
+ Other Non-current Assets	31.5	32.4	33.1	33.1
Total Non-current Assets	43.4	44.2	45.5	45.5
Current Assets
+ Inventories	13.6	12.1	12.8	12.8
+ Current Investments	2.5	2.5	2.5	2.5
+ Trade Receivables	26.8	30.4	28.6	28.6
+ Cash & Cash Equivalents	0.1	0.1	0.2	0.2
+ Other Current Financial Assets	42.4	42.3	42.3	42.3
Current Financial Assets	71.7	75.3	73.6	73.6
+ Other Current Assets	0.4	0.5	0.9	0.9
Total Current Assets	85.8	87.9	87.3	87.3
Total Assets	129.2	132.1	132.8	132.8
Equity
+ Equity Share Capital	24.0	24.0	24.0	24.0
+ Other Equity / Reserves	17.7	17.9	18.0	18.0
Equity — Owners of Parent	41.7	41.9	42.0	42.0
Total Equity	41.7	41.9	42.0	42.0
Liabilities
+ Borrowings — Non-current	0.0	0.0	1.0	1.0
+ Other Non-current Financial Liab	15.9	16.7	11.5	11.5
Non-current Financial Liabilities	15.9	16.7	12.5	12.5
+ Provisions — Non-current	1.2	0.9	0.9	0.9
Non-current Liabilities	17.0	17.7	13.4	13.4
+ Borrowings — Current	39.7	40.5	44.9	44.9
+ Trade Payables	12.1	13.4	12.4	12.4
+ Other Current Financial Liab	14.2	14.3	15.0	15.0
Current Financial Liabilities	66.0	68.2	72.3	72.3
+ Provisions — Current	0.2	0.5	0.4	0.4
+ Current Tax Liabilities	0.2	0.2	0.0	0.0
+ Other Current Liabilities	4.0	3.6	4.7	4.7
Current Liabilities	70.4	72.5	77.4	77.4
Total Liabilities	87.5	90.2	90.8	90.8
Total Equity & Liabilities	129.2	132.1	132.8	132.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	2.7	2.7
+ Dues to Other Creditors — Current	—	13.4	9.6	9.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA 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%.