Ravikumar Distilleries
RKDL NSE
Ravikumar Distilleries
BeveragesNSE: RKDL BSE: 533294 Breweries & Distilleries
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹43.10 Cr
Volatility
Moderate
P/E Ratio
225.75
EBITDA
₹1.70 Cr
Return on Equity
0.33%
Debt to Equity
1.09
Book Value
₹17.52
52W High
₹32.48
52W Low
₹16.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.03 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.6%
- Company has a low return on equity of 1.24% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.08 Cr.
- Company has high debtors of 526 days.
Growth Rate
Revenue Growth
-43.25% lower than
3Y
Net Income Growth
0% lower than
3Y
Cash Flow Change
500%
ROE
3.13% higher than
3Y
ROCE
-6.67% higher than
3Y
EBITDA Margin (Avg.)
404% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.01 | 5.29 | 5.15 | 7.13 | 5.25 | 10.84 | 10.07 | 10.99 | 4.15 | 4.4 | 4.84 | 6.91 | 3.69 |
| Expenses | 7.41 | 6.72 | 6.24 | 7.77 | 6.22 | 10.27 | 10.69 | 12.42 | 4.87 | 5.11 | 5.2 | 6.15 | 4.62 |
| Operating Profit | -0.4 | -1.43 | -1.09 | -0.64 | -0.97 | 0.57 | -0.62 | -1.43 | -0.72 | -0.71 | -0.36 | 0.76 | -0.93 |
| OPM % | -5.71% | -27.03% | -21.17% | -8.98% | -18.48% | 5.26% | -6.16% | -13.01% | -17.35% | -16.14% | -7.44% | 11% | -25.2% |
| Other Income | 0 | -0.1 | 0 | 2.16 | 1.11 | -0.42 | 0.77 | 1.6 | 0.86 | 0.86 | 0.5 | -0.52 | 1.24 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 |
| Depreciation | 0.06 | 0.06 | 0.13 | 0.16 | 0.09 | 0.09 | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 | 0.13 | 0.15 |
| PBT | -0.47 | -1.6 | -1.23 | 1.35 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.5% | 0% |
| Net Profit | -0.47 | -1.6 | -1.23 | 1.35 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.07 |
| EPS in Rs | -0.2 | -0.67 | -0.51 | 0.56 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.39 | 52 | 63.09 | 71.05 | 81.28 | 78.35 | 0.22 | 10.23 | 28.83 | 25.43 | 36.78 | 19.8 | 19.84 |
| Expenses | 46.51 | 53.54 | 63.78 | 83.66 | 81.61 | 76.9 | 5.07 | 14.66 | 29.72 | 27.72 | 39.23 | 20.85 | 21.08 |
| Operating Profit | -1.12 | -1.54 | -0.69 | -12.61 | -0.33 | 1.45 | -4.85 | -4.43 | -0.89 | -2.29 | -2.45 | -1.05 | -1.24 |
| OPM % | -2.47% | -2.96% | -1.09% | -17.75% | -0.41% | 1.85% | -2204.55% | -43.3% | -3.09% | -9.01% | -6.66% | -5.3% | -6.25% |
| Other Income | -1.02 | 0.14 | 0.02 | 12.92 | 4.94 | -0.1 | -2 | -8.36 | -1.03 | 0.78 | 3.06 | 1.7 | 2.08 |
| Interest | 3.29 | 3.65 | 2.31 | 1.47 | 0.16 | 0.09 | 0.01 | 0.06 | 0.07 | 0.04 | 0.13 | 0.07 | 0.16 |
| Depreciation | 0.59 | 0.42 | 0.29 | 0.42 | 0.52 | 0.58 | 0.5 | 0.39 | 0.29 | 0.4 | 0.34 | 0.42 | 0.47 |
| PBT | -6.02 | -5.47 | -3.27 | -1.58 | 3.93 | 0.68 | -7.36 | -13.24 | -2.28 | -1.95 | 0.14 | 0.16 | 0.21 |
| Tax % | -1.99% | 0% | -1.22% | -0.63% | 5.09% | 25% | -0.41% | -0.08% | 0% | 0% | 0% | 18.75% | — |
| Net Profit | -5.9 | -5.47 | -3.24 | -1.56 | 3.73 | 0.51 | -7.34 | -13.23 | -2.28 | -1.94 | 0.13 | 0.14 | 0.18 |
| EPS in Rs | -2.46 | -2.28 | -1.35 | -0.65 | 1.55 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | 0.05 | 0.06 | 0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 52.28 | 46.81 | 40.48 | 38.92 | 41.98 | 42.19 | 34.89 | 21.81 | 19.63 | 17.74 | 17.9 | 18.04 |
| Borrowings | 42.22 | 40.61 | 37.38 | 35.45 | 30.86 | 31.76 | 31.74 | 32.29 | 39.02 | 39.69 | 40.48 | 45.9 |
| Other Liabilities | 20.61 | 21.76 | 32.26 | 37.31 | 44.93 | 47.66 | 45.52 | 51.49 | 47.52 | 47.8 | 49.71 | 44.89 |
| Total Liabilities | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 | 133 |
| Fixed Assets | 3.51 | 3 | 3.05 | 2.79 | 3.88 | 3.37 | 2.86 | 2.54 | 2.26 | 3.62 | 3.46 | 4.09 |
| CWIP | 0 | 0 | 0.32 | 0.59 | 1.45 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0.03 |
| Investments | 13.04 | 13.04 | 13.03 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Other Assets | 123 | 117 | 118 | 122 | 126 | 130 | 121 | 115 | 116 | 115 | 118 | 118 |
| Total Assets | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 | 133 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.25 | 2.87 | -4.13 | 1.4 | 8.06 | -0.5 | -0.19 | -2.77 | -8.71 | 0.14 | -0.44 | 1.76 |
| Investing | -0.4 | 0.22 | -0.66 | 1.85 | -3.37 | -1.02 | 0 | 0.83 | -0.01 | -0.26 | -0.18 | -1.07 |
| Financing | -4.18 | -3.33 | 4.66 | -3.4 | -4.75 | 0.8 | -0.02 | 2.11 | 8.56 | 0.17 | 0.59 | -0.54 |
| Net Cash Flow | -0.33 | -0.24 | -0.13 | -0.15 | -0.06 | -0.72 | -0.21 | 0.17 | -0.16 | 0.04 | -0.03 | 0.15 |
| Free Cash Flow | 3.79 | 2.95 | -4.77 | 0.97 | 5.59 | -0.63 | -0.19 | -2.84 | -8.72 | -0.12 | -0.62 | 0.69 |
| CFO/OP | -379 | -186 | 599 | -11 | -2,500 | -31 | 4 | 63 | 979 | -6 | 18 | -168 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 140 | 127 | 144 | 133 | 143 | 36,351 | 624 | 296 | 384 | 302 | 526 |
| Inventory Days | 218 | 195 | 157 | 118 | 114 | 130 | 50,416 | 945 | 251 | 227 | 139 | 300 |
| Days Payable | 56.4 | 62.92 | 51.06 | 62.25 | 70.8 | 67.38 | 19,664 | 345 | 145 | 202 | 153 | 291 |
| Cash Conversion Cycle | 309 | 272 | 233 | 199 | 176 | 205 | 67,102 | 1,224 | 403 | 409 | 287 | 536 |
| Working Capital Days | 262 | 198 | 142 | 136 | 132 | 150 | 39,918 | 487 | 175 | 183 | 127 | 133 |
| ROCE % | -1.39% | -1.58% | -0.9% | -13.01% | -0.87% | 0.89% | -5.67% | -5.71% | -1.47% | 0.32% | 0.33% | 1.56% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ravikumar Distilleries insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Company confirms it is not a Large Corporate; outstanding borrowing was Rs 0.98 crore as of 31 March 2026. 25 Apr - Company confirms it is not a Large Corporate; outstanding borrowing was Rs 0.98 crore as of 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14h - Company confirms it is not a Large Corporate; outstanding borrowing was Rs 0.98 crore as of 31 March 2026. 14h - Company confirms it is not a Large Corporate; outstanding borrowing was Rs 0.98 crore as of 31 March 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Compliance Certificate Under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026 4 Apr - Compliance Certificate Under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026
4
Second 100 Days Campaign - Saksham Niveshak
4 Apr - Company launches Saksham Niveshak campaign; shareholders should update KYC and claim unpaid dividends by July 9, 2026. 4 Apr - Company launches Saksham Niveshak campaign; shareholders should update KYC and claim unpaid dividends by July 9, 2026.
5
Closure of Trading Window
21 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026. 21 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
Frequently Asked Questions about Ravikumar Distilleries
What does Ravikumar Distilleries Ltd do?
Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]
Where is Ravikumar Distilleries Ltd (RKDL) listed?
Ravikumar Distilleries Ltd trades as RKDL on the NSE and under code 533294 on the BSE.
Which sector does Ravikumar Distilleries Ltd belong to?
Ravikumar Distilleries Ltd is classified under the Beverages sector, in the Breweries & Distilleries industry.
What is the market capitalisation of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd has a market capitalisation of ₹43.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd trades at a PE ratio of 225.75, against a book value of ₹17.52 per share.
What is the 52-week high and low of Ravikumar Distilleries Ltd?
Over the last 52 weeks Ravikumar Distilleries Ltd has traded between ₹16.3 and ₹32.48.
What is the Return on Equity (ROE) of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd reported a return on equity of 0.33%. Its debt-to-equity ratio is 1.09.
Company Information
Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]
Website ravikumardistilleries.com
CEO Mr. Ramalingam V. Ravikumar
Employees 54
Listed 2010-12-27
Face Value ₹ 10
Issued Size 2,40,00,000
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