RKDL · NSE

Ravi Kumar Distilleries Limited

₹18.66

+0.92% (+₹0.17)

Prev. close

₹18.49

Volume

7,008

Delivery %

81.8%

As of

24 Sept 2026

Price history

₹18.66+₹0.34 (+1.86%) · 3M
16 Jun 202624 Sept 2026
₹19.91₹17.9416 Jun09 Jul07 Aug01 Sept24 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on Ravi Kumar Distilleries Limited in the last 90 days.

Fundamentals

About Ravi Kumar Distilleries Limited

Ravi Kumar Distilleries Limited manufactures, sells, and trades Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.

Details

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

CEO

Mr. Ramalingam V. Ravikumar

Headquarters

Puducherry

Employees

55

Key stats

Market cap

₹44.66 Cr

P/E ratio (TTM)

232.6

EPS (TTM)

₹0.08

Beta (1Y · daily vs NIFTY 50)

1.08

Beta (5Y · monthly vs NIFTY 50)

0.86

Shares float

97.40 L

EPS · quarter ended Jun 2026

₹0.03

Financial Performance

01 · Financials

-20 Cr0 Cr20 Cr40 Cr-2500%0%2500%5000%FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

FY22 growth needs FY21 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-10-505FY21FY22FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based

-2500%0%2500%5000%FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

0 Cr50 Cr100 Cr150 Cr0.5×1.5×FY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

0 Cr50 Cr100 Cr150 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

-25 Cr0 Cr25 Cr50 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹60.06 L₹27.85 Cr₹27.87 Cr₹24.35 Cr₹36.91 Cr₹19.87 Cr
EBITDA₹-6.85 Cr₹-12.79 Cr₹-1.92 Cr₹-1.51 Cr₹61.13 L₹65.20 L
₹-7.34 Cr₹-13.23 Cr₹-2.28 Cr₹-1.94 Cr₹13.22 L₹13.67 L
Diluted EPS₹-3.04₹-5.45₹-0.95₹-0.81₹0.07₹0.06

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹136.15 Cr₹129.58 Cr₹130.17 Cr₹129.23 Cr₹132.09 Cr₹132.84 Cr
₹31.74 Cr₹32.29 Cr₹39.02 Cr₹39.69 Cr₹40.48 Cr₹45.90 Cr
Stockholders' equity₹58.89 Cr₹45.81 Cr₹43.63 Cr₹41.74 Cr₹41.90 Cr₹42.04 Cr

Trade receivables, CWIP, Others, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹-18.64 L₹-2.77 Cr₹-8.71 Cr₹13.50 L₹-44.02 L₹1.76 Cr
Investing cash flow₹0₹83.34 L₹-1.32 L₹-26.02 L₹-18.29 L₹-1.07 Cr
₹-2.45 L₹2.11 Cr₹8.56 Cr₹16.74 L₹58.96 L₹-53.84 L
Capital expenditure₹-1.32 L₹-26.02 L₹-18.29 L₹-1.07 Cr
End cash position₹7.31 L₹24.42 L₹8.03 L₹12.25 L₹8.90 L₹24.33 L

Debt issued, Debt repaid, Capital expenditure have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21Dec 25(18Q)Mar 26Jun 26(2Q)
Promoter23.59%23.62%
Public76.41%76.38%
Employee trusts0.00%0.00%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Consumer Defensive

Company
Hindustan Unilever Limited₹4.58 L Cr₹1,933.542.99.4030.9%0.03+5.3%-24.2%
ITC Limited₹3.39 L Cr₹26817.14.6728.5%0.03+4.8%-33.2%
Nestle India Limited₹2.67 L Cr₹1,35170.166.7080.0%0.29+19.6%+14.6%
Avenue Supermarts Limited₹2.50 L Cr₹3,787.581.410.2212.1%0.10+16.0%-18.5%
Varun Beverages Limited₹1.48 L Cr₹431.2543.57.5415.5%0.13+7.1%-4.7%
Britannia Industries Limited₹1.19 L Cr₹4,89545.623.2549.6%0.27+7.5%-18.0%
Marico Limited₹1.08 L Cr₹824.5557.325.6641.9%0.13+26.2%+16.5%
United Spirits Limited₹1.02 L Cr₹1,423.358.811.4320.5%0.05+7.8%+5.4%
TATA CONSUMER PRODUCTS LIMITED₹98,404.87 Cr₹986.361.24.527.1%0.13+15.2%-13.5%
Godrej Consumer Products Limited₹90,025.26 Cr₹87547.07.1114.7%0.35+8.5%-26.2%
Dabur India Limited₹68,723.09 Cr₹385.734.96.0216.6%0.11+5.2%-25.5%
Ravi Kumar Distilleries Limited₹44.66 Cr₹18.66232.61.060.3%1.09-46.2%-34.1%

Ranked by market cap within Consumer Defensive, same metrics as the Fundamentals screener. Click a column to sort.

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