Ravi Kumar Distilleries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 21 Cr | 8 Cr | 17 Cr | 15 Cr |
| Operating expenses (approx.) | 20 Cr | 8 Cr | 17 Cr | 15 Cr |
| EBITDA | 0.17 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| OPM % | 0.8% | 1.7% | 0.8% | 0.9% |
| Other income | 2 Cr | 0.86 Cr | 0.86 Cr | 0.50 Cr |
| Interest | 0.06 Cr | 0.0078 Cr | 0.0065 Cr | 0.03 Cr |
| Depreciation | 0.08 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr |
| Profit before tax | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| EPS (₹) | ₹0.02 | ₹0.01 | ₹0.02 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 75 Cr | Sign in for TTM |
| Operating expenses (approx.) | 74 Cr | Sign in for TTM |
| EBITDA | 0.61 Cr | Sign in for TTM |
| OPM % | 0.8% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 0.13 Cr | Sign in for TTM |
| Depreciation | 0.34 Cr | Sign in for TTM |
| Profit before tax | 0.13 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 0.13 Cr | Sign in for TTM |
| EPS (₹) | ₹0.07 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 18 Cr |
| Borrowings | 40 Cr |
| Other liabilities | 50 Cr |
| Total liabilities | 132 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | — |
| Investments | 11 Cr |
| Other assets | 88 Cr |
| Total assets | 132 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.44 Cr |
| Cash from investing | -0.18 Cr |
| Cash from financing | 0.59 Cr |
| Net cash flow | -0.03 Cr |
| Free cash flow (OCF − Capex) | -0.62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.3% |
| ROE % | 0.3% |
| Debtor days | — |
| Inventory days | 172 |
| Days payable | — |
| Cash conversion cycle | 172 |
| Debt / equity | 0.97 |
| Current ratio | 1.21 |
| Net debt / EBITDA | 66.07 |
Compare with peers
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