MarketFriction

Ravikumar Distilleries Ltd

NSE RKDL · BSE 533294 · Breweries & Distilleries
₹17.24 -5.12%
NSE close2026-10-01
52 week range16.30 - 28.20
Market cap₹43.2 Cr.
P/E34.6
Price band 20% Delivery 72.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.295.157.135.2510.8410.0710.994.154.404.846.913.69
Expenses6.726.247.776.2210.2710.6912.424.875.115.206.154.62
Operating Profit-1.43-1.09-0.64-0.970.57-0.62-1.43-0.72-0.71-0.360.76-0.93
OPM %-27.03%-21.17%-8.98%-18.48%5.26%-6.16%-13.01%-17.35%-16.14%-7.44%11.00%-25.20%
Other Income-0.100.002.161.11-0.420.771.600.860.860.50-0.521.24
Interest0.010.010.010.010.020.040.060.010.010.030.030.09
Depreciation0.060.130.160.090.090.080.080.100.100.090.130.15
Profit before tax-1.60-1.231.350.040.040.030.030.030.040.020.080.07
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%37.50%0.00%
Net Profit-1.60-1.231.350.040.040.020.030.030.040.020.050.07
EPS in Rs-0.67-0.510.560.020.020.010.010.010.020.010.020.03
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales52.0063.0971.0581.2878.350.2210.2328.8325.4336.7819.8019.84
Expenses53.5463.7883.6681.6176.905.0714.6629.7227.7239.2320.8521.08
Operating Profit-1.54-0.69-12.61-0.331.45-4.85-4.43-0.89-2.29-2.45-1.05-1.24
OPM %-2.96%-1.09%-17.75%-0.41%1.85%-2,204.55%-43.30%-3.09%-9.01%-6.66%-5.30%-6.25%
Other Income0.140.0212.924.94-0.10-2.00-8.36-1.030.783.061.702.08
Interest3.652.311.470.160.090.010.060.070.040.130.070.16
Depreciation0.420.290.420.520.580.500.390.290.400.340.420.47
Profit before tax-5.47-3.27-1.583.930.68-7.36-13.24-2.28-1.950.140.160.21
Tax %0.00%-1.22%-0.63%5.09%25.00%-0.41%-0.08%0.00%0.00%0.00%18.75%
Net Profit-5.47-3.24-1.563.730.51-7.34-13.23-2.28-1.940.130.140.18
EPS in Rs-2.28-1.35-0.651.550.21-3.06-5.51-0.95-0.810.050.060.08
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-9%146%-12%-45%
Compounded Profit Growth8%17%44%942%
Stock Price CAGR3%8%-3%-34%
Return on Equity-5%-2%1%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital24.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.00
Reserves52.2846.8140.4838.9241.9842.1934.8921.8119.6317.7417.9018.04
Borrowings42.2240.6137.3835.4530.8631.7631.7432.2939.0239.6940.4845.90
Other Liabilities20.6121.7632.2637.3144.9347.6645.5251.4947.5247.8049.7144.89
Total Liabilities139.11133.18134.12135.68141.77145.61136.15129.59130.17129.23132.09132.83
Fixed Assets3.513.003.052.793.883.372.862.542.263.623.464.09
CWIP0.000.000.320.591.451.501.501.501.500.000.000.03
Investments13.0413.0413.0310.7410.7410.7410.7410.7410.7410.7410.7410.74
Other Assets122.56117.14117.72121.56125.70130.00121.05114.81115.67114.87117.89117.97
Total Assets139.11133.18134.12135.68141.77145.61136.15129.59130.17129.23132.09132.83
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4.252.87-4.131.408.06-0.50-0.19-2.77-8.710.14-0.441.76
Cash from Investing Activity-0.400.22-0.661.85-3.37-1.020.000.83-0.01-0.26-0.18-1.07
Cash from Financing Activity-4.18-3.334.66-3.40-4.750.80-0.022.118.560.170.59-0.54
Net Cash Flow-0.33-0.24-0.13-0.15-0.06-0.72-0.210.17-0.160.04-0.030.15
Free Cash Flow3.792.95-4.770.975.59-0.63-0.19-2.84-8.72-0.12-0.620.69
CFO/OP-379%-186%599%-11%-2,500%-31%4%63%979%-6%18%-168%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days147.24140.03126.93143.69133.15142.6936,350.68623.68296.25383.95301.78526.48
Inventory Days217.75195.12157.12118.01114.06130.1550,415.62945.00251.44227.48138.61300.41
Days Payable56.4062.9251.0662.2570.8067.3819,664.38344.55144.50202.44153.41290.78
Cash Conversion Cycle308.59272.23232.99199.45176.40205.4667,101.931,224.13403.20408.98286.98536.11
Working Capital Days262.47197.94141.86136.34131.67150.0539,917.73487.38175.09183.00127.03132.73
ROCE %-1.39%-1.58%-0.90%-13.01%-0.87%0.89%-5.67%-5.71%-1.47%0.32%0.33%1.56%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.62%23.62%
Public76.41%76.41%76.40%76.41%76.40%76.40%76.40%76.40%76.41%76.41%76.39%76.38%
No. of Shareholders11,41611,62914,06816,33117,21018,49419,90820,34120,15720,10620,30019,879

Fundamentals

Market Cap₹ 43.2 Cr.
Current Price₹ 18.0
Stock P/E34.6
Book Value₹ 17.5
ROCE1.56 %
ROE2.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)942%
Standalone figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 87 Cr
P/E (TTM)229.87x
Price to book0.98x
Price to sales2.09x
EV / EBITDA103.61x
EV / EBIT235.23x
EV / sales4.39x
Price to cash flow23.51x
Earnings yield0.43%
P/E, 3-year average387.23x
P/B, 3-year average1.21x
P/E, 5-year average387.23x
P/B, 5-year average0.99x
Profitability
Operating margin (excl. other income)-5.30%
Operating margin (incl. other income)3.28%
EBITDA margin4.23%
Pre-tax margin1.06%
Net profit margin0.91%
Net margin, latest quarter1.90%
ROE0.33%
ROCE0.27%
ROA0.11%
ROE, 3-year average-1.30%
ROCE, 3-year average-0.58%
ROA, 3-year average-0.43%
ROE, 5-year average-6.85%
ROCE, 5-year average-4.02%
ROA, 5-year average-2.60%
ROIC (approx.)0.34%
Tax rate18.75%
Other income / net worth4.04%
Growth
Sales growth (latest year)-46.17%
Profit growth (latest year)7.69%
Sales CAGR, 3 years-11.77%
Sales CAGR, 5 years145.95%
Sales growth QoQ-46.60%
Profit growth QoQ40.00%
Sales growth YoY (latest quarter)-11.08%
Profit growth YoY (latest quarter)133.33%
Per share
EPS (TTM)Rs 0.07
EPS (latest year)Rs 0.06
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs -0.23
EPS, 5-year averageRs -1.43
Book value per shareRs 17.52
Sales per shareRs 8.27
Cash flow per shareRs 0.73
Free cash flow per shareRs 0.29
Efficiency
Asset turnover0.15x
Fixed asset turnover4.84x
Inventory turnover1.25x
Inventory days291 days
Debtor days526 days
Debtors turnover0.69x
Creditor days291 days
Cash conversion cycle536 days
Working capital days133 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 0 Cr
Net debtRs 46 Cr
Debt to equity1.09x
Net debt / EBITDA54.36x
Interest coverage2.31x
Owners' fund to total sources31.65%
Debt to assets34.56%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow11.25x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 20 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 24 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 42 Cr
Total assetsRs 133 Cr
Net blockRs 4 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 11 Cr
ReceivablesRs 29 Cr
InventoryRs 13 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)2.40
Ownership
Promoter holding23.62% (+0.03 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 229.9 is at the 75th percentile of its own 3.0-year range (median 34.8, low 2.8, high 399.0).
P/B 0.98 is at the 65th percentile (median 0.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodRKDLNifty 50Difference
1 week-7.6%-2.8% -4.8 pts
1 month-7.5%-6.8% -0.7 pts
3 months-8.0%-7.6% -0.3 pts
6 months-5.3%+0.4% -5.7 pts
1 year-38.4%-9.9% -28.5 pts
2 years-40.9%-13.6% -27.3 pts
3 years-11.8%+14.2% -26.0 pts
5 years+42.5%+27.9% +14.6 pts

Red flags

F-score 6 of 8
explainReceivables outrunning sales Receivables grew -6% vs sales -46% in 2026
lookInventory outrunning sales Inventory grew 6% vs sales -46% in 2026
lookProfit leans on other income Other income was 1062% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹4 Cr -11.1% vs Jun 2025. Net profit ₹0 Cr +133.3%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-13Annual General Meeting
2023-09-18Annual General Meeting
2022-09-16Annual General Meeting
2021-09-16 Annual General Meeting
2020-12-14 Annual General Meeting
2019-09-13 Annual General Meeting
2018-09-14 Annual General Meeting
2017-09-21 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-19Annual General Meeting
2012-10-31Annual General Meeting
2011-07-26Annual General Meeting And Dividend Re.0.25 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-02-26NCLTRavi Kumar Distilleries Ltd & Another Vs Liquor India Limited & (10) Others
2019-11-19NCLATRavi Kumar Distilleries Ltd. & Ors. VS Comfort Intech Ltd. & Ors.
2019-11-19NCLATComfort Intech Ltd. VS Ravi Kumar Distilleries & Ors.
2019-10-22NCLATRavi Kumar Distilleries Ltd. & Ors. VS Comfort Intech Ltd. & Ors.
2019-10-22NCLATComfort Intech Ltd. VS Ravi Kumar Distilleries & Ors.
2019-09-18NCLATComfort Intech Ltd. VS Ravi Kumar Distilleries & Ors.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Ravikumar Distilleries Ltd?

Ravikumar Distilleries Ltd (RKDL) has a market capitalisation of Rs 43.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Ravikumar Distilleries Ltd?

Ravikumar Distilleries Ltd trades at a P/E of 34.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Ravikumar Distilleries Ltd's latest quarterly results?

In the Jun 2026 quarter, Ravikumar Distilleries Ltd sales was Rs 4 Cr (-11.1% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Ravikumar Distilleries Ltd?

The 52-week high is Rs 28.20 and the 52-week low is Rs 16.30.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03