Ravi Kumar Distilleries Limited

Fast Moving Consumer Goods · Beverages

NSE: RKDL BSE: 533294

₹18.17

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #28 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Varun Beverages Limited	146,115	49.5	13.2%	-2.5%	—	87	3	68
United Spirits Limited	98,483	50.2	20.5%	0.5%	1.26%	80	24	28
Radico Khaitan Limited	58,474	84.1	16.8%	49.8%	0.21%	73	31	31
United Breweries Limited	30,621	77.3	9.1%	-35.6%	0.86%	55	0	10
Allied Blenders and Distillers Limited	20,108	73.0	13.1%	35.6%	0.75%	49	0	91
Tilaknagar Industries Limited	13,380	67.7	0.7%	19.5%	—	35	30	49
Piccadily Agro Industries Limited	5,839	40.5	12.9%	-12.3%	0.17%	64	26	63
Globus Spirits Limited	2,287	21.9	6.4%	-26.1%	0.83%	42	65	9
Ravi Kumar Distilleries Limited (this stock)	44	227.1	0.3%	-33.7%	—	28	33	48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹89 Cr

EV / EBITDA

108.8x

EV / Sales

1.52x

Market cap / Sales

0.74x

Earnings yield

0.44%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 14 Cr, up 52.9% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, up 142.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	12	0	0	₹0.0300
March 31, 2026	14	0	0	₹0.0200
Dec. 31, 2025	15	0	0	₹0.0100
Sept. 30, 2025	17	0	0	₹0.0200
June 30, 2025	8	0	0	₹0.0100
March 31, 2025	21	0	0	₹0.0200
Dec. 31, 2024	19	0	0	₹0.0100
Sept. 30, 2024	21	0	0	₹0.0200
June 30, 2024	14	0	0	₹0.0200
March 31, 2024	14	1	1	₹0.5800
Dec. 31, 2023	13	-1	-1	₹-0.5100
Sept. 30, 2023	16	-2	-2	₹-0.6700
June 30, 2023	18	-0	-0	₹-0.1900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	14	14	16	18	9	22	20	21	15	16	—	19	—
Operating revenue	12	14	15	17	8	21	19	21	14	14	13	16	18
Other income	1	1	1	1	1	2	1	-0	1	2	—	2	—
Operating expenses	13	13	15	18	9	22	20	21	15	15	15	18	18
Operating profit	-1	1	-0	-1	-1	-1	-1	1	-1	-1	-1	-1	-0
Operating profit margin	-7.5%	5.5%	-2.4%	-4.1%	-8.9%	-6.9%	-3.2%	2.7%	-7.0%	-4.6%	-8.1%	-8.6%	-2.3%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	-1	—	—	—	—	—	—	—	—	—	-2	—
Profit before tax	0	0	0	0	0	0	0	0	0	1	-1	-2	-0
Tax	—	0	—	—	—	—	—	—	—	—	—	—	—
Net profit	0	0	0	0	0	0	0	0	0	1	-1	-2	-0
EPS	0.03	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.58	-0.51	-0.67	-0.19
Net profit (TTM)	0	0	0	0	0	0	1	0	-1	-2	-6	-5	-3
EPS (TTM)	0.08	0.06	0.06	0.06	0.06	0.07	0.63	0.11	-0.58	-0.79	-2.28	-1.95	-1.26

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	54	0	0
March 31, 2025	75	0	0

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	—	—	57^†	78^†	—	—	—	—	—	—	—	—
Operating revenue	-10.7%	—	54	75	62^†	76^†	28^†	—	185^†	182^†	156^†	64^†
Other income	—	—	3^†	3^†	—	—	—	—	—	—	—	—
Operating expenses	—	—	55^†	77^†	65^†	77^†	32^†	5^†	183^†	180^†	169^†	63^†
Operating profit	—	—	-1^†	-2^†	-4^†	-1^†	-4^†	—	1^†	2^†	-13^†	1^†
Operating profit margin	—	—	-1.9%^†	-3.3%^†	-5.8%^†	-1.2%^†	-15.9%^†	—	0.8%^†	0.9%^†	-8.3%^†	2.1%^†
Depreciation	—	—	0^†	0^†	0^†	0^†	0^†	1^†	1^†	1^†	0^†	0^†
Interest	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	2^†	1^†	2^†
Exceptional items, gain / (loss)	—	—	-1^†	0^†	-2^†	-1^†	-8^†	-2^†	-0^†	5^†	14^†	0^†
Profit before tax	—	—	0	0	-2^†	-2^†	-13^†	-7^†	1^†	4^†	-1^†	-3^†
Tax	—	—	—	—	—	—	—	—	0^†	—	—	-0^†
Net profit	—	—	0	0	-2^†	-2^†	-13^†	-7^†	1^†	4^†	-1^†	-3^†
EPS	—	—	0.06^†	0.07^†	-0.79^†	-0.91^†	-5.44^†	-3.04^†	0.08^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-1.9%^†	-3.3%^†	-5.8%^†	-1.2%^†	-15.9%^†	—	0.8%^†	0.9%^†	-8.3%^†	2.1%^†
EBIT margin	0.4%^†	0.4%^†	-3.1%^†	-2.9%^†	-47.3%^†	—	0.4%^†	3.3%^†	0.3%^†	-1.3%^†
PBT margin	0.3%	0.2%	-3.1%^†	-3.0%^†	-47.5%^†	—	0.4%^†	2.2%^†	-0.6%^†	-4.9%^†
Net margin	0.3%	0.2%	-3.1%^†	-3.0%^†	-47.5%^†	—	0.3%^†	2.1%^†	-0.6%^†	-4.9%^†
Interest coverage	3.35x^†	1.98x^†	-47.50x^†	-30.45x^†	-235.43x^†	-968.21x^†	8.36x^†	2.87x^†	0.33x^†	-0.37x^†
Dividend payout	0.0%^†	0.0%^†	—	—	—	—	0.0%^†	—	—	—
Earnings retention	100.0%^†	100.0%^†	—	—	—	—	100.0%^†	—	—	—
Current ratio	1.13x	1.21x	—	—	—	—	—	—	—	—
Quick ratio	0.96x	1.05x	—	—	—	—	—	—	—	—
Debt to equity	1.09x	0.97x	—	—	—	—	—	—	—	—
Return on equity	0.3%	0.3%	—	—	—	—	—	—	—	—
Return on assets	0.1%	0.1%	—	—	—	—	—	—	—	—
Return on capital employed	1.1%^†	0.9%^†	—	—	—	—	—	—	—	—
Asset turnover	0.55x	0.73x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	2	-1	-1	1	1
March 31, 2025	-0	-0	1	0	-1

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	99	42	18	45	1	87	77	0	4	13
March 31, 2025	103	42	18	40	0	88	73	0	3	12

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.