Ravikumar Distilleries Ltd
RKDL NSE
Ravikumar Distilleries Ltd
BeveragesNSE: RKDL BSE: 533294 Breweries & Distilleries
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹44.50 Cr
Volatility
Moderate
P/E Ratio
233.25
EBITDA
₹-2.15 Cr
Return on Equity
0.32%
Debt to Equity
1.09
Book Value
₹17.52
52W High
₹32.48
52W Low
₹16.3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ravikumar Distilleries Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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 514 days.
Growth Rate
Revenue Growth
-49.28% ↘
Net Income Growth
60.00% ↗
Cash Flow Change
-414.29% ↘
ROE
-106.87% ↘
ROCE
-113.89% ↘
EBITDA Margin (Avg.)
-708.50% ↘
Quarterly Results
| 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
| 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 | 38.29 | 20.29 | 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 | 21.34 | 21.08 |
| Operating Profit | -1.12 | -1.54 | -0.69 | -12.61 | -0.33 | 1.45 | -4.85 | -4.43 | -0.89 | -2.29 | -0.94 | -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% | -2.45% | -5.17% | -6.25% |
| Other Income | -1.02 | 0.14 | 0.02 | 12.92 | 4.94 | -0.1 | -2 | -8.36 | -1.03 | 0.78 | 1.55 | 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
| 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 | 44.9 |
| 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 | 4.08 |
| 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
| 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 | 47 | -168 |
Ratios
| 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 | 290 | 514 |
| 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 | 275 | 523 |
| Working Capital Days | 262 | 198 | 142 | 136 | 132 | 150 | 39,918 | 487 | 175 | 183 | 122 | 174 |
| 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% |
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 Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: RKDL and BSE: 533294. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ravikumar Distilleries Ltd belong to?
Ravikumar Distilleries Ltd operates in the Beverages sector within the Breweries & Distilleries industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd has a market capitalisation of approximately ₹44.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Ravikumar Distilleries Ltd?
The Price-to-Earnings (PE) ratio of Ravikumar Distilleries Ltd is 233.25. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ravikumar Distilleries Ltd?
Over the past 52 weeks, Ravikumar Distilleries Ltd has traded between a low of ₹16.3 and a high of ₹32.48. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Ravikumar Distilleries Ltd?
Ravikumar Distilleries Ltd has a Return on Equity (ROE) of 0.32%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Ravikumar Distilleries Ltd on Tapetide?
On Tapetide, you can view Ravikumar Distilleries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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