RKDL18.37

Ravi Kumar Distilleries Limited

· FMCG & Retail
₹ CrorePeersIFBAGROBCLINDSULAASALCBRSDBLGMBREWGLOBUSSPRMcap ₹44.1 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt39.740.545.945.9
Net Debt37.137.943.143.1
Total Debt/Equity0.950.971.091.09
Net Debt/Equity0.890.901.031.03
Total Debt/EBITDA-11.16-16.50-43.56-43.56
Net Debt/EBITDA-10.43-15.45-40.98-34.03
Interest Coverage (EBIT/Interest)-98.63-20.82-21.36-21.36
Total Debt/Total Capital %48.7449.1452.1752.17
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 agreementXBRL cross-verified ✓ 95%.