Ravi Kumar Distilleries Limited RKDL NSE

Consumer Defensive · Beverages - Wineries & Distilleries · India

https://www.ravikumardistilleries.com

Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.

Market & Price

Market Cap

₹50.93 Cr

Current Price

₹21.22

High / Low (52W)

₹32.51 / ₹16.83

Beta

-0.47

Valuation

Stock P/E

353.67

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹20.83

Price to Book

1.02

P/S

1.91

EV/EBITDA

-83.46

Dividend Yield

Profitability & Returns

ROCE

0.45%

ROE

ROA

Profit Margin

0.43%

Op Margin

0.85%

EPS (Latest Qtr)

₹0.01

EPS (TTM)

₹0.06

Balance Sheet & Liquidity

Debt/Equity

1.01

Quick Ratio

Current Ratio

Debt

₹42.41 Cr

Total Assets

₹132.09 Cr

Current Assets

₹87.87 Cr

Working Capital

₹15.36 Cr

Ownership

Promoter Holding

69.32%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹85.85 Cr

Total Revenue (TTM)

₹26.64 Cr

EBITDA

₹-1.03 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹2.40 Cr

Gross Margin

28.11%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

52.05%

Profit 5Y

33.67%

Revenue (YoY)

-50.70%

Earnings (YoY)

-6.70%

PROS

Compounding revenue at 52.0% over 5 years.
Profit CAGR of 33.7% over 5 years.

CONS

Trading at a high P/E of 353.7.
Trading 34.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RKDL Ravi Kumar Distilleries Limited NSE	21.22	353.67	₹50.93 Cr	-	0.45%	-	52.05%	33.67%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	10.07 Cr	10.75 Cr	4.15 Cr	4.40 Cr	4.84 Cr
Cost of Revenue	-	9.32 Cr	8.66 Cr	3.55 Cr	3.37 Cr	3.72 Cr
Gross Profit	-	74.14 L	2.09 Cr	60.12 L	1.03 Cr	1.12 Cr
Operating Expenses	-	1.45 Cr	2.08 Cr	1.42 Cr	1.84 Cr	1.58 Cr
Operating Income	-	-70.71 L	63,000	-82.27 L	-80.93 L	-45.81 L
EBITDA	-	15.14 L	16.83 L	13.74 L	14.33 L	13.77 L
Interest Expense	-	4.28 L	6.30 L	78,000	65,000	2.60 L
Pretax Income	-	2.49 L	2.66 L	2.78 L	4.03 L	1.92 L
Tax Provision	-	0	0	0	0	0
Net Income	-	2.49 L	2.66 L	2.78 L	4.03 L	1.92 L
Diluted EPS	0.02	0.01	-	0.01	0.02	0.01

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	10.50 Cr	27.87 Cr	24.35 Cr	36.91 Cr
Cost of Revenue	8.02 Cr	24.36 Cr	21.95 Cr	31.95 Cr
Gross Profit	2.48 Cr	3.51 Cr	2.40 Cr	4.96 Cr
Operating Expenses	7.30 Cr	4.69 Cr	5.08 Cr	6.25 Cr
Operating Income	-4.83 Cr	-1.18 Cr	-2.68 Cr	-1.28 Cr
EBITDA	-12.79 Cr	-1.92 Cr	-1.51 Cr	61.13 L
Interest Expense	5.59 L	7.25 L	4.01 L	13.44 L
Pretax Income	-13.24 Cr	-2.28 Cr	-1.94 Cr	13.22 L
Tax Provision	-75,000	0	0	0
Net Income	-13.23 Cr	-2.28 Cr	-1.94 Cr	13.22 L
Diluted EPS	-5.51	-0.95	-0.81	0.06

Compounded Sales Growth

5 Years:	52.05%
1 Year:	-50.70%

Compounded Profit Growth

5 Years:	33.67%
1 Year:	-6.70%

Stock Price Performance

1 Year:	-28.58%
6 Months:	-17.91%
3 Months:	+8.15%
1 Month:	-3.89%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	129.58 Cr	130.17 Cr	129.23 Cr	132.09 Cr
Current Assets	85.80 Cr	86.74 Cr	85.79 Cr	87.87 Cr
Cash & Equivalents	24.42 L	8.03 L	12.25 L	8.90 L
Inventory	20.79 Cr	16.74 Cr	13.63 Cr	12.08 Cr
Receivables	17.48 Cr	23.40 Cr	26.75 Cr	30.41 Cr
Total Liabilities	83.77 Cr	86.54 Cr	87.49 Cr	90.19 Cr
Current Liabilities	69.43 Cr	70.36 Cr	70.45 Cr	72.51 Cr
Long Term Debt	-	-	-	-
Total Debt	32.29 Cr	39.02 Cr	39.69 Cr	40.48 Cr
Total Equity	45.81 Cr	43.63 Cr	41.74 Cr	41.90 Cr
Shares Outstanding	2.40 Cr	2.40 Cr	2.40 Cr	2.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-2.77 Cr	-8.71 Cr	13.50 L	-44.02 L
Investing Cash Flow	83.34 L	-1.32 L	-26.02 L	-18.29 L
Financing Cash Flow	2.11 Cr	8.56 Cr	16.73 L	58.96 L
Capital Expenditure	-6.66 L	-1.32 L	-26.02 L	-18.29 L
Free Cash Flow	-2.84 Cr	-8.73 Cr	-12.52 L	-62.31 L
Net Change in Cash	17.11 L	-16.39 L	4.21 L	-3.35 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	23.6%	12.6%	9.9%	13.4%
Operating Margin %	-46.0%	-4.2%	-11.0%	-3.5%
Net Margin %	-126.0%	-8.2%	-8.0%	0.4%
ROE %	-28.9%	-5.2%	-4.7%	0.3%
ROCE %	-8.0%	-2.0%	-4.6%	-2.2%

Shareholding Pattern

Insiders

69.32%

Institutions

0.00%

Public Float

0.00%

Analyst View

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RKDL · Consumer Defensive