Ravikumar Distilleries
Beverages
RKDL NSE
₹18.15 +0.06 (+0.33%)
- P/E
- 226.87
Close 4 Nov 2026 ₹18.15 −7.94 −30.4% 1Y
Start ₹26.09
Key Fundamentals
MicrocapBeveragesFMCGPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 1.56%
- Debt to Equity
- 1.09
- EPS (TTM)
- ₹0.08
- Book Value
- ₹17.52
- Market Cap
- —
- P/E (TTM)
- 226.87
- P/B
- 1.04
- ROE
- 2.88%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.70 Cr
- 52W High
- ₹27.50
- 52W Low
- ₹15.30
- Day Range
- ₹17.37 – ₹18.27
- Volume
- 19,095
Peer Comparison
Fast Moving Consumer Goods › Beverages › Breweries & Distilleries
| ₹1,419.30 | 54.78 | ₹1,00,884 Cr | 11.39 | 1.23% | 21.40% | 26.40% | ₹12,626 Cr | ₹1,884 Cr | |
| ₹4,396.50 | 83.70 | ₹57,961 Cr | 16.05 | 0.21% | 20.30% | 24.20% | ₹6,228 Cr | ₹704 Cr | |
| ₹1,204.50 | 80.51 | ₹32,064 Cr | 6.98 | 0.84% | 7.69% | 10.70% | ₹9,442 Cr | ₹395 Cr | |
| ₹697.50 | 88.29 | ₹19,494 Cr | 11.89 | 0.78% | 14.30% | 18.40% | ₹3,979 Cr | ₹210 Cr | |
| ₹473.60 | — | ₹11,718 Cr | 3.89 | 0.22% | 12.60% | 11.40% | ₹3,016 Cr | −₹35 Cr | |
| ₹594.30 | 41.68 | ₹5,848 Cr | 6.50 | 0.17% | 17.40% | 18.00% | ₹1,075 Cr | ₹141 Cr | |
| ₹669.10 | 19.32 | ₹2,115 Cr | 1.61 | 0.99% | 8.76% | 11.20% | ₹2,799 Cr | ₹99 Cr | |
| Ravikumar Distilleries (this company) | ₹18.15 | 226.87 | ₹43 Cr | 1.04 | 0.00% | 2.88% | 1.56% | ₹20 Cr | ₹0 Cr |
| Median 8 companies | ₹683.30 | 80.51 | ₹15,606 Cr | 6.74 | 0.50% | 13.45% | 14.70% | ₹3,498 Cr | ₹176 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
39 Weak
Data confidence 100/100
Category scores
- Quality
- 56
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 32
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 4
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 33
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 41
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.99 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 7 | 3 | 9 |
| Oscillators | Neutral | 3 | 3 | 3 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Neutral
Bearish
3
Neutral
3
Bullish
3
Overall
Bullish
Bearish
7
Neutral
3
Bullish
9
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 58.34
- Neutral
- MACD (12,26,9)
- 0.09
- Bullish
- SMA (50)
- 17.69
- Bullish
- SMA (200)
- 19.25
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −9.20% |
|---|---|
| 5Y | +145.95% |
| 3Y | −11.77% |
| 1Y | −46.17% |
| TTM | −44.97% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | +7.69% |
| TTM | +50.00% |
Operating cash flow
| 10Y | −4.77% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −2.34 pp |
|---|---|
| 5Y | Tiny sales |
| 3Y | −2.21 pp |
| 1Y | +1.36 pp |
| TTM | −0.15 pp |
Revenue by year
| Mar 2017 | ₹63.09 Cr |
|---|---|
| Mar 2018 | ₹71.05 Cr |
| Mar 2019 | ₹81.28 Cr |
| Mar 2020 | ₹78.35 Cr |
| Mar 2021 | ₹0.22 Cr |
| Mar 2022 | ₹10.23 Cr |
| Mar 2023 | ₹28.83 Cr |
| Mar 2024 | ₹25.43 Cr |
| Mar 2025 | ₹36.78 Cr |
| Mar 2026 | ₹19.80 Cr |
Net profit by year
| Mar 2017 | −₹3.24 Cr |
|---|---|
| Mar 2018 | −₹1.56 Cr |
| Mar 2019 | ₹3.73 Cr |
| Mar 2020 | ₹0.51 Cr |
| Mar 2021 | −₹7.34 Cr |
| Mar 2022 | −₹13.23 Cr |
| Mar 2023 | −₹2.28 Cr |
| Mar 2024 | −₹1.94 Cr |
| Mar 2025 | ₹0.13 Cr |
| Mar 2026 | ₹0.14 Cr |
Quarterly Results
₹ Cr| 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 | 0.02 | 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 (₹) | −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
₹ Cr| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | −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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 345 | 145 | 202 | 153 | 291 |
| Cash Conversion Cycle | 309 | 272 | 233 | 199 | 176 | 205 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 1,224 | 403 | 409 | 287 | 536 |
| Working Capital Days | 262 | 198 | 142 | 136 | 132 | 150 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 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 across FY12–FY27.
Documents
- 14 Aug 2026
- 25 May 2026
- 6 Feb 2026
- 13 Nov 2025
- 6 Aug 2025
- 19 Dec 2014
- General announcements 10 Oct 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
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 PE ratio of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd trades at a PE ratio of 226.87 as of 4 Nov 2026, on earnings per share of ₹0.08, 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 ₹15.3 and ₹27.5 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd reported a return on equity of 2.88%. Its debt-to-equity ratio is 1.09.
Company Information
Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor
Website ravikumardistilleries.com
CEO Mr. Ramalingam V. Ravikumar
Employees 54
Listed 27 Dec 2010
Face Value ₹10
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