Ravi Kumar Distilleries Limited (RKDL)

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Ravi Kumar Distilleries Limited (RKDL) · mywealthgrid

About

Ravi Kumar Distilleries Limited operates in Breweries & Distilleries within the Consumer Staples sector.

Face value: ₹10

Market cap

₹41 Cr

P/E

229.9×

P/B

1.0×

Dividend yield

ROE

0.3%

ROCE

2.3%

Debt / equity

1.09

OPM

-1.9%

EPS (TTM)

₹0.1

Book value

₹17.5

52-week high

—

52-week low

—

2,430 historical price candles were omitted because the exchange source has not been verified.

₹17.2-6.1%1Y

Quick read

rule-based

Pros

+Revenue CAGR of 146.2% over the last 5 years
+Comfortable interest coverage of 19×

Cons

−Low return on equity of -1.3% (3-yr avg)
−Expensive at 229.9× trailing earnings
−Low promoter holding of 23.6%

Research score

Structured signal from quality, growth, valuation and momentum.

49/100

Business quality: 29
Growth: 67
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
United Spirits LimitedUNITDSPRUNITDSPR	₹97,115 Cr	₹97,121 Cr	₹28,118 Cr	₹2,281 Cr	8.2%	₹1,884 Cr	6.6%	27.2%	21.6%	63
Radico Khaitan LimitedRADICORADICO	₹56,733 Cr	₹57,065 Cr	₹21,531 Cr	₹1,138 Cr	4.9%	₹704 Cr	2.9%	26.2%	19.9%	113
United Breweries LimitedUBLUBL	₹31,432 Cr	₹32,607 Cr	₹18,002 Cr	₹777 Cr	4.6%	₹396 Cr	2.4%	12.7%	9.3%	86
Allied Blenders And Distillers LimitedABDLABDL	₹19,004 Cr	₹20,150 Cr	₹7,604 Cr	₹546 Cr	7.2%	₹221 Cr	2.9%	26.7%	14.2%	77
Tilaknagar Industries LimitedTITI	₹13,428 Cr	₹15,723 Cr	₹6,711 Cr	₹494 Cr	8%	₹-32 Cr	0.4%	11.7%	1.1%	107
Piccadily Agro Industries LimitedPICCADILPICCADIL	₹5,729 Cr	₹6,260 Cr	₹1,177 Cr	₹239 Cr	20.6%	₹141 Cr	12.1%	32.5%	24.8%	297
Globus Spirits LimitedGLOBUSSPRGLOBUSSPR	₹2,290 Cr	₹2,805 Cr	₹3,813 Cr	₹279 Cr	7.2%	₹101 Cr	2.5%	13.4%	8.8%	41
Gm Breweries LimitedGMBREWGMBREW	₹2,171 Cr	₹2,171 Cr	₹2,977 Cr	₹181 Cr	6.1%	₹157 Cr	5.3%	19.1%	14.5%	17
India Glycols LimitedINDIAGLYCOINDIAGLYCO	₹2,002 Cr	₹3,580 Cr	₹10,312 Cr	₹669 Cr	6.6%	₹316 Cr	3%	11.9%	11.3%	27
Som Distilleries & Breweries LimitedSDBLSDBL	₹1,558 Cr	₹1,770 Cr	₹2,026 Cr	₹30 Cr	3.7%	₹-30 Cr	0.5%	6.1%	1.2%	21
Associated Alcohols & Breweries Ltd.ASALCBRASALCBR	₹1,228 Cr	₹1,294 Cr	₹1,049 Cr	₹136 Cr	13.8%	₹83 Cr	8.6%	19.2%	14.6%	89
Sula Vineyards LimitedSULASULA	₹1,105 Cr	₹1,399 Cr	₹599 Cr	₹102 Cr	17.4%	₹25 Cr	4.3%	9.7%	4.4%	375

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	52	36	156	182	185	1	28	76	62	75	54
COGS	-41	15	-56	63	62	0	8	24	22	32	16
Gross profit	—	21	—	118	122	0	20	52	40	43	39
	95	22	225	119	121	5	24	53	43	45	40
	-2	-1	-13	-0	1	-5	-4	-1	-4	-2	-1
OPM %	-4%	-3.3%	-8.3%	-0.2%	0.8%	-810%	-15.9%	-1.2%	-5.8%	-3.3%	-1.9%
Depreciation	—	0	0	1	1	1	0	0	0	0	0
Interest	4	0	1	0	0	0	0	0	0	0	0
	—	0	—	5	-0	-2	-8	-1	2	3	2
Profit before tax	-5	-2	-1	4	1	-7	-13	-2	-2	0	0
Tax	0	-0	—	0	0	-0	-0	0	0	0	0
Tax %	0%	-3.1%	—	5.1%	25%	-0.4%	-0.1%	0%	0%	0%	18.8%
	-5	-2	-1	4	1	-7	-13	-2	-2	0	0
PAT margin %	-10.5%	-4.3%	-0.6%	2.1%	0.3%	—	-47.5%	-3%	-3.1%	0.2%	0.3%
EPS (₹)	-2.2	-0.6	-0.4	1.6	0.1	-3	-5.5	-0.9	-0.8	0.1	0.1
EPS adjusted (₹)	—	—	—	—	—	-3.1	-5.5	-1	-0.8	0.1	0.1
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	24	24	24	24	24	24
Reserves	35	22	20	18	18	18
	32	32	39	40	40	46
	46	51	48	48	50	45
Total equity & liabilities	136	130	130	129	132	133
	3	3	2	4	3	4
CWIP	2	2	2	—	—	0
Investments	11	11	11	11	11	11
	121	115	116	115	118	118
Total assets	136	130	130	129	132	133

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	65.1%	66.2%	73.3%	71.2%	68.1%	64.6%	57.5%	71.3%
EBITDA margin %	-0.2%	0.8%	-810%	-15.9%	-1.2%	-5.8%	-3.3%	-1.9%
EBIT margin %	-0.5%	0.5%	-893.3%	-17.3%	-1.5%	-6.4%	-3.7%	-2.7%
PAT margin %	2.1%	0.3%	-1,223.3%	-47.5%	-3%	-3.1%	0.2%	0.3%
Working capital
Receivable days	—	—	13,329	229	112	158	148	192
Inventory days	—	—	50,416	946	251	227	139	300
Payable days	—	—	19,664	345	144	202	153	291
NWC days	—	—	44,080	830	219	183	134	202
Leverage
Current ratio	—	—	1.43	1.24	1.23	1.22	1.21	1.13
Debt to EBITDA	—	—	—	—	—	—	—	—
Debt to equity	—	—	0.54	0.7	0.89	0.95	0.97	1.09
Interest coverage	-5.3	9.7	-536	-80.3	-16.9	6.8	2	19
Asset turnover	—	—	0	0.21	0.59	0.48	0.57	0.41
Return ratios
Return on assets %	—	—	-5.4%	-10.2%	-1.8%	-1.5%	0.1%	0.1%
Return on capital employed %	—	—	-7.5%	-7.3%	-2%	0.5%	0.4%	2.3%
Return on equity %	—	—	-12.5%	-28.9%	-5.2%	-4.6%	0.3%	0.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.62%	23.62%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	76.41%	76.41%	76.41%	76.41%	76.41%	76.41%	76.41%	76.41%	76.41%	76.41%	76.38%	76.38%
No. of shareholders	—	—	—	—	—	—	—	—	20,157	20,106	20,300	19,879

Promoter holding up 0.03 percentage points since Sep 2023.

3 deals · 22 Apr 2025 – 22 Apr 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
22 Apr 2025	SILVER LINE VENTURES PRIVATE LIMITED	Bulk	NSE	Buy	1,40,000	₹33.71	₹0.47 Cr
22 Apr 2025	KALI RAM GUPTA	Bulk	NSE	Sell	1,33,897	₹33.98	₹0.45 Cr
22 Apr 2025	SILVER LINE VENTURES PRIVATE LIMITED	Bulk	NSE	Sell	20,000	₹31.95	₹0.06 Cr

1–3 of 3

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. RAMALINGAM RAVIKUMARExecutive Director-Chairperson-MD
Mr. SANKARDASS GANDHI BADRINATHExecutive Director
K S RajuCEO
Rajesh G SanthanamChief Executive Officer
Mr. SHAILESH KANTILAL KATHARIYANon-Executive - Independent Director
Mr. DHARMENDRA DALSINGAR YADAVNon-Executive - Independent Director
Mr. MUTHUMANI RAJESAKERNon-Executive - Independent Director
Mrs. SHANMUGAM VIDHYASANKARINon-Executive - Non Independent Director
Mr. Manohar Waman OakCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Ravi Kumar Distilleries Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Dividend dividend26 Jul 2011 · ex-date₹0.25

1

Board meeting to consider results14 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

13 announcementsExport CSV

29 Sept 2026, 6:43 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	65.1%	66.2%	73.3%	71.2%	68.1%	64.6%	57.5%	71.3%
EBITDA margin %	-0.2%	0.8%	-810%	-15.9%	-1.2%	-5.8%	-3.3%	-1.9%
EBIT margin %	-0.5%	0.5%	-893.3%	-17.3%	-1.5%	-6.4%	-3.7%	-2.7%
PAT margin %	2.1%	0.3%	-1,223.3%	-47.5%	-3%	-3.1%	0.2%	0.3%
Working capital
Receivable days	—	—	13,329	229	112	158	148	192
Inventory days	—	—	50,416	946	251	227	139	300
Payable days	—	—	19,664	345	144	202	153	291
NWC days	—	—	44,080	830	219	183	134	202
Leverage
Current ratio	—	—	1.43	1.24	1.23	1.22	1.21	1.13
Debt to EBITDA	—	—	—	—	—	—	—	—
Debt to equity	—	—	0.54	0.7	0.89	0.95	0.97	1.09
Interest coverage	-5.3	9.7	-536	-80.3	-16.9	6.8	2	19
Asset turnover	—	—	0	0.21	0.59	0.48	0.57	0.41
Return ratios
Return on assets %	—	—	-5.4%	-10.2%	-1.8%	-1.5%	0.1%	0.1%
Return on capital employed %	—	—	-7.5%	-7.3%	-2%	0.5%	0.4%	2.3%
Return on equity %	—	—	-12.5%	-28.9%	-5.2%	-4.6%	0.3%	0.3%

Date	Category	Subject	Filing
29 Sept 2026, 6:43 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
28 Sept 2026, 1:08 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
16 Sept 2026, 5:03 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
3 Sept 2026, 9:18 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
3 Sept 2026, 8:06 pm	AGM/EGM AGM	Notice Of Annual General Meeting	PDF
17 Aug 2026, 6:50 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
14 Aug 2026, 6:50 pm	AGM/EGM AGM	Intimation Of AGM	PDF
14 Aug 2026, 6:47 pm	Corp. Action Book Closure	Book Closure For The Purpose Of 33Rd AGM	PDF

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-0	-3	-9	0	-0	2
	-1	0	1	-0	-0	-0	-1
	1	-0	2	9	0	1	-1
Net cash flow	-1	-0	0	-0	0	-0	0
Free cash flow	—	-0	-3	-9	-0	-1	1
CFO / Operating profit %	-33.8%	—	—	—	—	—	—

Ravi Kumar Distilleries Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

1

Announcements

1

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Ravi Kumar Distilleries Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends1

Board meetings1

Announcements

Dividends1

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

1

1