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Ravi Kumar Distilleries Limited RKDL NSE

Consumer Defensive · Beverages - Wineries & Distilleries · India
https://www.ravikumardistilleries.com
Company Profile ↓
₹19.06
-36.04% 1Y
Mkt Cap₹45.74 Cr
P/E272.29
P/B1.10
52W High₹30.05
52W Low₹16.83
Book Value₹17.52
EPS (TTM)₹0.07

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 35.3% per year over the last five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹20.29 Cr (-45.4% YoY); net profit ₹13.68 L.
  • Trailing 12 Months Year-on-year growth — revenue -45.4%, earnings +3.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -10.0%, profit CAGR 35.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-10.04%
1 Year:-45.39%

Compounded Profit Growth

5 Years:35.33%
1 Year:3.48%

Stock Price Performance

1 Year:-36.04%
6 Months:-15.21%
3 Months:-8.63%
1 Month:+5.30%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
₹16.83 ₹30.05
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.49 · Neutral
Price Performance
1M+5.30%
3M-8.63%
6M-15.21%
1Y-36.04%
Valuation vs Sector

P/E of 272.29 is above the sector median of 23.79 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 35.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 272.3.
  • Revenue declined at -10.0% CAGR over 5 years.
  • Trading 36.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
272.29
Industry PE
23.79
Forward P/E est.
263.13
PEG Ratio
-
Book Value
₹17.52
Price to Book
1.10
P/S
2.21
EV/EBITDA
-84.91
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-10.04%
Profit 5Y
35.33%
Revenue (YoY)
-45.39%
Earnings (YoY)
3.48%

Profitability & Returns

ROCE
0.42%
ROE
0.33%
ROA
0.10%
Profit Margin
0.67%
Op Margin
-7.26%
Gross Margin
23.38%
EPS (Latest Qtr)
₹0.02
EPS (TTM)
₹0.07

Balance Sheet & Liquidity

Debt/Equity
1.09
Quick Ratio
0.96
Current Ratio
1.13
Debt
₹45.90 Cr
Total Assets
₹132.84 Cr
Current Assets
₹87.30 Cr
Working Capital
₹9.92 Cr

Ownership

Promoter Holding
69.32%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹45.74 Cr
Total Revenue (TTM)
₹20.29 Cr
EBITDA
₹65.20 L
Free Cash Flow
₹69.27 L
Operating Cash Flow
₹1.76 Cr
Shares Outstanding
₹2.40 Cr
Gross Margin
23.38%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RKDL Ravi Kumar Distilleries Limited NSE 19.06 272.29 ₹45.74 Cr 0.00% 0.42% 0.33% -10.04% 35.33%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,115.10 33.05 ₹4.97 L Cr 2.05% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 276.25 16.73 ₹3.46 L Cr 5.68% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,431.80 86.10 ₹2.76 L Cr 0.82% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,911.80 85.73 ₹2.55 L Cr 0.00% 16.41% 12.14% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 469.60 52.29 ₹1.59 L Cr 0.42% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,325.50 50.63 ₹1.28 L Cr 1.69% 61.27% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 847.70 62.38 ₹1.10 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,060.60 58.31 ₹1.09 L Cr 1.84% 21.44% 14.71% 4.59% 3.02%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.99 Cr4.15 Cr4.40 Cr4.84 Cr6.91 Cr
Cost of Revenue 8.52 Cr3.55 Cr3.37 Cr3.72 Cr4.91 Cr
Gross Profit 2.47 Cr60.12 L1.03 Cr1.12 Cr1.99 Cr
Operating Expenses 3.98 Cr1.42 Cr1.84 Cr1.58 Cr1.38 Cr
Operating Income -1.51 Cr-82.27 L-80.93 L-45.81 L61.66 L
EBITDA 16.82 L13.74 L14.33 L13.77 L23.37 L
Interest Expense 6.29 L78,00065,0002.60 L2.87 L
Pretax Income 2.66 L2.78 L4.03 L1.92 L7.48 L
Tax Provision 00002.53 L
Net Income 2.66 L2.78 L4.03 L1.92 L4.95 L
Diluted EPS 0.020.010.020.010.02

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -27.87 Cr24.35 Cr37.15 Cr20.29 Cr
Cost of Revenue -24.36 Cr21.95 Cr31.81 Cr15.55 Cr
Gross Profit -3.51 Cr2.40 Cr5.35 Cr4.74 Cr
Operating Expenses -4.69 Cr5.08 Cr8.15 Cr6.22 Cr
Operating Income --1.18 Cr-2.68 Cr-2.80 Cr-1.47 Cr
EBITDA --1.92 Cr-1.51 Cr61.13 L65.20 L
Interest Expense -7.25 L4.01 L13.44 L6.90 L
Pretax Income --2.28 Cr-1.94 Cr13.22 L16.20 L
Tax Provision -0002.53 L
Net Income --2.28 Cr-1.94 Cr13.22 L13.68 L
Diluted EPS -5.51-0.95-0.810.07-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -130.17 Cr129.23 Cr132.09 Cr132.84 Cr
Current Assets -86.74 Cr85.79 Cr87.87 Cr87.30 Cr
Cash & Equivalents -8.03 L12.25 L8.90 L24.33 L
Inventory -16.74 Cr13.63 Cr12.08 Cr12.79 Cr
Receivables -23.40 Cr26.75 Cr30.41 Cr28.56 Cr
Total Liabilities -86.54 Cr87.49 Cr90.19 Cr90.80 Cr
Current Liabilities -70.36 Cr70.45 Cr72.51 Cr77.38 Cr
Long Term Debt ----98.04 L
Total Debt -39.02 Cr39.69 Cr40.48 Cr45.90 Cr
Total Equity -43.63 Cr41.74 Cr41.90 Cr42.04 Cr
Shares Outstanding -2.40 Cr2.40 Cr2.40 Cr2.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --8.71 Cr13.50 L-44.02 L1.76 Cr
Investing Cash Flow --1.32 L-26.02 L-18.29 L-1.07 Cr
Financing Cash Flow -8.56 Cr16.73 L58.96 L-53.87 L
Capital Expenditure --1.32 L-26.02 L-18.29 L-1.07 Cr
Free Cash Flow --8.73 Cr-12.52 L-62.31 L69.27 L
Net Change in Cash --16.39 L4.21 L-3.35 L15.40 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -12.6%9.9%14.4%23.4%
Operating Margin % --4.2%-11.0%-7.5%-7.3%
Net Margin % --8.2%-8.0%0.4%0.7%
ROE % --5.2%-4.7%0.3%0.3%
ROCE % --2.0%-4.6%-4.7%-2.7%

Shareholding Pattern

Insiders
69.32%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

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RKDL — Frequently Asked Questions

What is the current share price of Ravi Kumar Distilleries Limited (RKDL)?

As of 2026-07-15 09:52 IST, Ravi Kumar Distilleries Limited (RKDL) trades at ₹19.06 on NSE. Its 52-week range is ₹16.83 to ₹30.05.

What is the market capitalisation of RKDL?

Ravi Kumar Distilleries Limited (RKDL) has a market capitalisation of ₹45.74 Cr on NSE.

What is the P/E ratio of RKDL?

RKDL trades at a trailing price-to-earnings (P/E) ratio of 272.29. The industry average P/E is 23.79. Its price-to-book (P/B) ratio is 1.10.

What is the return on equity (ROE) of RKDL?

RKDL has a return on equity (ROE) of 0.33%. Its return on capital employed (ROCE) is 0.42%.

Is RKDL a good stock to buy?

This page provides a data-driven analysis of Ravi Kumar Distilleries Limited (RKDL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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