Flash Finance

Ravi Kumar Distilleries LimitedRKDLCorporate

Breweries & Distilleries Latest results: Jun 2026 14 quarters of data
₹16.37
MCap ₹39 Cr · P/E 220.3
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🏭 FMCG sector
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹12 Cr
Sales · Jun 2026
+200.6% YoY
₹-1 Cr
Operating Profit · Jun 2026
-30.0% YoY
-7.5%
OPM % · Jun 2026
+56.6% YoY
₹0 Cr
Net Profit · Jun 2026
+127.7% YoY
₹0.03
EPS · Jun 2026
+200.0% YoY

📝 Ravi Kumar Distilleries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Ravi Kumar Distilleries Limited reported revenue of ₹12 crore for the quarter ended June 2026 (Q1 FY27), up 200.6% from ₹4 crore in the same quarter last year, and up 80.5% sequentially over the March 2026 quarter.

Net profit rose 127.7% year-on-year to ₹0 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹0.03.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -7.5%, compared with -17.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Ravi Kumar Distilleries Limited posted revenue of ₹20 crore, a decline of 45.4% over FY25, with a net profit of ₹0 crore (up 7.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹29 crore with a net profit of ₹0 crore.

Valuation snapshot

At the current price of ₹16.37, RKDL has a market capitalisation of ₹39 crore and a trailing P/E of about 220.3.

Within the Breweries & Distilleries industry, it is the 18th-largest of the 20 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 23.62%, public shareholders 76.38% of Ravi Kumar Distilleries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹39 Cr
Current Price ?
₹16.4
P/E ?
220.35above ind
Industry P/E ?
23.60
P/B ?
0.93
P/S ?
1.37
P/FCF ?
56.94
Enterprise Value ?
₹85 Cr
EV/EBITDA ?
-68.37
PEG ?
5.01
Earnings Yield ?
-2.0%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹29 Cr
OPM ?
-4.4%
Profit after tax (TTM) ?
₹0 Cr
EPS (TTM) ?
₹0.07
ROCE ?
1.6%
ROE ?
0.4%
ROA ?
0.1%
Growth
Sales — latest qtr ?
₹12 Cr
PAT — latest qtr ?
₹0 Cr
YoY qtr sales growth ?
200.6%
YoY qtr profit growth ?
127.7%
Sales growth (3y) ?
-11%
Sales growth (5y) ?
147%
Profit growth (3y) ?
44%
Profit growth (5y) ?
17%
Financial Health
Debt ?
₹46 Cr
Debt to Equity ?
1.09
Interest Coverage ?
-18.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
23.62%
Change in promoter holding ?
0.03%
Pledged percentage ?
N/A
Market
Return 3 months ?
-13.4%
Return 6 months ?
-22.6%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 675575111011445712 +200.6% +80.5%
Operating Profit -1-0-1-1-1-11-1-1-1-1-01-1 -30.0% -223.1%
Other Income -10-0021-012110-11 +44.4% +338.8%
Interest 00000000000000 +769.0% +189.7%
Depreciation 00000000000000 +50.7% +15.9%
Profit Before Tax -2-0-2-11000000000 +127.7% -14.6%
Net Profit -2-0-2-11000000000 +127.7% +36.6%
EPS -0.95-0.20-0.67-0.510.560.020.020.010.010.010.020.010.020.03 +200.0% +50.0%
OPM % -18.7% -5.7% -27.0% -21.2% -9.0% -18.5% 5.3% -6.2% -13.0% -17.3% -16.1% -7.4% 11.0% -7.5% +56.6% -168.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹37 Cr ₹20 Cr ₹29 Cr -45.4%
Operating Profit ₹-2 Cr ₹-1 Cr ₹-1 Cr +58.0%
OPM % -6.59% -5.07% -4.35% +23.1%
NPM % 0.35% 0.69% 0.62% +97.1%
Other Income ₹3 Cr ₹2 Cr ₹2 Cr -44.4%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr +23.5%
Interest ₹0 Cr ₹0 Cr ₹0 Cr -38.5%
EBIT ₹-3 Cr ₹-1 Cr ₹-2 Cr +48.0%
PBT ₹0 Cr ₹0 Cr ₹0 Cr +21.4%
Tax — — — —
Net Profit ₹0 Cr ₹0 Cr ₹0 Cr +7.7%
EPS ₹0.06 ₹0.06 ₹0.08 +0.0%
Material Cost — — ₹4 Cr —
Employee Cost — — ₹0 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 24.0024.0024.0024.00 +0.0%
Reserves 19.6317.7417.9018.04 +0.8%
Borrowings 39.0239.6940.4845.90 +13.4%
Other Liabilities 47.5247.8049.7144.90 -9.7%
Total Liabilities 130.17129.23132.09132.84 +0.6%
Fixed Assets 2.263.623.464.08 +17.9%
CWIP 1.500.000.000.03 —
Investments 10.7410.7410.7410.74 +0.0%
Other Assets 115.67114.87117.89117.99 +0.1%
Total Assets 130.17129.23132.09132.84 +0.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -8.710.14-0.441.76 +500.0%
Cash from Investing Activity -0.01-0.26-0.18-1.07 -494.4%
Cash from Financing Activity 8.560.170.59-0.54 -191.5%
Net Cash Flow -0.160.04-0.030.15 +600.0%
Free Cash Flow -8.72-0.12-0.620.69 +211.3%
CFO/OP 979%-6%47%-168% -457.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 296.25383.95289.88513.77 +77.2%
Inventory Days 251.44227.48138.61300.41 +116.7%
Days Payable 144.50202.44153.41290.78 +89.5%
Cash Conversion Cycle 403.20408.98275.08523.40 +90.3%
Working Capital Days 175.09183.00122.02174.14 +42.7%
ROCE % -1.47%0.32%0.33%1.56% +372.7%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 23.59%23.59%23.59%23.62%23.62%23.62% +0.0%
Public 76.40%76.41%76.41%76.39%76.38%76.38% +0.0%
No. of Shareholders 20,34120,15720,10620,30019,87919,470 -2.1%

⚖️ Peer comparison

Industry: Breweries & Distilleries · 20 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 PICCADIL Piccadily Agro ₹581.10 5,728 51.0 1,137 111 16.6% 9.8% 28.3% 8.4% 32.4% 12.3%
2 GLOBUSSPR Globus Spirits ₹839.05 2,640 24.2 2,799 100 9.9% 3.6% -3.8% 315.4% 12.7% 49.7%
3 GMBREW GM Breweries ₹912.65 2,085 12.0 817 173 24.6% 21.2% 17.6% 21.6% 18.0% 12.3%
4 INDIAGLYCO India Glycols ₹257.00 1,723 5.3 6,158 316 10.9% 5.1% 50.6% 26.7% 19.4% 32.6%
5 SDBL Som Distilleries ₹70.09 1,457 — 395 -12 -2.5% -3.0% -8.3% -57.6% -90.7% -96.0%
6 ASALCBR Associated Alcohols ₹675.75 1,357 15.8 1,044 83 13.0% 7.9% -4.9% 9.6% 5.2% -25.0%
7 SULA Sula Vineyards ₹131.14 1,107 44.6 591 25 17.2% 4.2% -3.7% -63.5% -4.6% -45.4%
8 IFBAGRO IFB Agro ₹870.00 815 13.7 1,509 60 7.3% 4.0% 2.6% 1201.4% 35.8% 18.5%
9 507155 Jagatjit Industries ₹197.90 775 86.4 324 11 -12.5% 3.3% -48.3% 139.1% 78.1% 17.2%
10 541741 Fratelli Vineyards ₹325.75 553 — 182 -23 -2.5% -12.5% -40.0% -46.0% 1.2% 37.0%
11 539546 Agribio Spirits ₹45.02 336 11.4 38 4 -1.4% 11.2% 147.4% 10.6% -91.4% 23.5%
12 512361 Cupid Breweries ₹16.30 224 — — -1 — — -100.0% 2.8% — 28.6%
13 531216 Comfort Intech ₹6.72 189 — 163 -3 6.5% -2.0% -5.7% -125.6% 89.0% -6.6%
14 523309 Shri Gang ₹67.78 100 6.9 366 19 9.9% 5.1% 12.8% -36.5% 38.6% 240.0%
15 516032 Tahmar Enterprises ₹21.23 91 — 1 -4 -614.3% -401.2% -33.4% -111.7% -73.6% 94.4%
16 531126 Kati Patang ₹6.11 66 — 12 -10 -83.5% -86.2% -18.9% -195.1% 152.2% -21.3%
17 526471 Winsome Breweries ₹48.52 55 — 1 -2 -155.0% -182.9% -60.5% -1157.1% 76.7% -90.8%
18 RKDL Ravi Kumar ₹16.91 41 224.4 29 0 -4.4% 0.6% -45.4% 7.7% 200.6% 127.7%
19 531635 Silver Oak ₹49.01 26 — — -2 — — -100.0% -63.2% — 50.6%
20 526211 Suraj Industries ₹84.50 — 45.4 72 5 14.0% 6.7% 91.8% -116.7% 282.4% 435.8%
❓ Frequently asked questions
What was Ravi Kumar Distilleries Limited's revenue in Q1 FY27?
Ravi Kumar Distilleries Limited reported revenue of ₹12 crore for the quarter ended June 2026 (Q1 FY27), up 200.6% from ₹4 crore in the same quarter last year, and up 80.5% sequentially over the March 2026 quarter.
What was Ravi Kumar Distilleries Limited's net profit in Q1 FY27?
Net profit rose 127.7% year-on-year to ₹0 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹0.03.
What is RKDL's market capitalisation and P/E ratio?
At the current price of ₹16.37, RKDL has a market capitalisation of ₹39 crore and a trailing P/E of about 220.3.
Who owns Ravi Kumar Distilleries Limited? (shareholding pattern)
As of Sep 2026, promoters held 23.62%, public shareholders 76.38% of Ravi Kumar Distilleries Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI