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
Inventory Days (DIO)370.62172.36349.56349.56
Receivable Days (DSO)158.07148.34192.29192.29
Payable Days (DPO)329.82190.67338.45341.64
Cash Conversion Cycle (days)198.87130.03203.40200.21
Working Capital Turnover4.024.875.475.91
Asset Turnover0.480.570.410.41
Cash Conversion (CFO/Net Income)-0.07-3.3312.9012.90
CFO/EBITDA-0.040.18-1.67-1.67
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%.