Ravi Kumar Distilleries Ltd. | Small-cap | Consumer Defensive
₹27.46
0.15%
| Ravi Kumar Stock Comparison:
Ravi Kumar vs United SpiritsRavi Kumar vs Radico KhaitanRavi Kumar vs Globus SpiritsRavi Kumar vs Sula VineyardsRavi Kumar vs Associated AlcoholsRavi Kumar vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 41.5M
Gross Profit 6.0M 14.49%
Operating Income -8.2M -19.83%
Net Income 278.0K 0.67%
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 901.9M
Shareholders Equity 419.0M
Debt to Equity 2.15

Cash Flow Metrics

Revenue & Profitability Trend

Ravi Kumar Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i369.1M273.0M278.7M105.0M2.1M
Cost of Goods Sold i319.5M219.5M243.6M80.2M1.6M
Gross Profit i49.6M53.5M35.1M24.8M516.0K
Gross Margin % i13.4%19.6%12.6%23.6%24.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i11.2M9.0M6.7M7.7M3.2M
Other Operating Expenses i44.6M30.6M30.4M60.7M26.8M
Total Operating Expenses i55.8M39.6M37.0M68.4M30.0M
Operating Income i-12.8M2.7M-11.8M-48.3M-54.8M
Operating Margin % i-3.5%1.0%-4.2%-46.0%-2,554.0%
Non-Operating Items
Interest Income i00000
Interest Expense i1.3M401.0K725.0K559.0K76.0K
Other Non-Operating Income-----
Pre-tax Income i1.3M-19.4M-22.8M-132.4M-73.7M
Income Tax i000-75.0K-283.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i1.3M-19.4M-22.8M-132.3M-73.4M
Net Margin % i0.4%-7.1%-8.2%-126.0%-3,419.3%
Key Metrics
EBITDA i-9.4M-22.8M-8.9M-44.3M-48.5M
EPS (Basic) i₹0.06₹-0.81₹-0.95₹-5.51₹-3.06
EPS (Diluted) i₹0.06₹-0.81₹-0.95₹-5.51₹-3.06
Basic Shares Outstanding i2400000024000000240000002400000024000000
Diluted Shares Outstanding i2400000024000000240000002400000024000000

Income Statement Trend

Ravi Kumar Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i890.0K1.2M803.0K2.4M723.0K
Short-term Investments i24.8M24.8M24.8M24.8M24.8M
Accounts Receivable i304.1M267.5M234.0M174.8M219.1M
Inventory i120.8M136.3M167.4M207.9M221.0M
Other Current Assets4.9M1.0K4.9M12.8M9.0K
Total Current Assets i878.7M857.9M867.4M858.0M921.0M
Non-Current Assets
Property, Plant & Equipment i035.8M22.2M24.9M28.1M
Goodwill i402.0K402.0K415.0K447.0K504.0K
Intangible Assets i402.0K402.0K415.0K447.0K504.0K
Long-term Investments-----
Other Non-Current Assets324.3M-21.0K-1.0K-1.0K-2.0K
Total Non-Current Assets i442.2M434.3M434.3M437.8M440.4M
Total Assets i1.3B1.3B1.3B1.3B1.4B
Liabilities
Current Liabilities
Accounts Payable i133.7M121.3M96.2M75.8M86.2M
Short-term Debt i404.8M396.9M390.2M322.9M317.4M
Current Portion of Long-term Debt-----
Other Current Liabilities16.5M16.5M16.5M16.5M16.5M
Total Current Liabilities i725.1M704.5M703.6M694.3M645.9M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i00000
Other Non-Current Liabilities160.4M150.9M154.0M136.0M119.2M
Total Non-Current Liabilities i176.8M170.4M161.8M143.5M126.7M
Total Liabilities i901.9M874.9M865.4M837.7M772.6M
Equity
Common Stock i240.0M240.0M240.0M240.0M240.0M
Retained Earnings i-442.0M-443.6M-424.7M-402.9M-272.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i419.0M417.4M436.3M458.1M588.9M
Key Metrics
Total Debt i404.8M396.9M390.2M322.9M317.4M
Working Capital i153.6M153.5M163.9M163.8M275.1M

Balance Sheet Composition

Ravi Kumar Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.6M-19.0M-21.8M-130.8M-73.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-23.9M-9.9M-89.7M109.4M94.6M
Operating Cash Flow i-20.9M-28.4M-110.7M-20.8M21.3M
Investing Activities
Capital Expenditures i-1.8M-2.6M-132.0K-666.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i0009.0M0
Investing Cash Flow i-1.8M-2.6M-132.0K8.3M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--67.2M5.5M0
Debt Repayment i--00-169.0K
Financing Cash Flow i5.9M2.1M153.6M21.7M-338.0K
Free Cash Flow i-6.2M-1.3M-87.3M-28.4M-1.9M
Net Change in Cash i-16.8M-29.0M42.7M9.2M21.0M

Cash Flow Trend

Ravi Kumar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 686.50
Price to Book 0.87
Price to Sales 1.77
PEG Ratio -13.73

Profitability Ratios

Profit Margin 0.32%
Operating Margin 0.71%
Return on Equity 0.32%
Return on Assets 0.10%

Financial Health

Current Ratio 1.21
Debt to Equity 96.61
Beta -0.58

Per Share Data

EPS (TTM) ₹0.04
Book Value per Share ₹31.51
Revenue per Share ₹17.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rkdl680.3M686.500.870.32%0.32%96.61
United Spirits 991.5B64.0911.9419.52%12.28%5.92
Radico Khaitan 390.5B97.0414.1612.55%7.68%27.25
Globus Spirits 31.0B122.443.112.35%0.99%53.11
Sula Vineyards 22.3B38.743.8011.97%10.13%53.77
Associated Alcohols 18.6B20.333.3215.65%8.01%19.51

Financial data is updated regularly. All figures are in the company's reporting currency.