RAVI KUMAR DIST. LTD. (RKDL) financials

RAVI KUMAR DIST. LTD. (RKDL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]

Market Cap: ₹39.3Cr.
Current Price: ₹16.4
Stock P/E: 31.4
ROE: 2.88%
ROCE: 1.56%
Book Value: ₹17.5
Dividend Yield: 0.00%
52W High / Low: ₹27.8/15.3

In Jun 2026, RAVI KUMAR DIST. LTD. (RKDL) reported sales ₹3.69 Cr and net profit ₹0.07 Cr.

Annual TTM: sales ₹19.84 Cr, net profit ₹0.18 Cr.

Shareholding: Promoters 23.62% (Sep 2026), Public 76.38% (Sep 2026), No. of Shareholders 19,470% (Sep 2026).

RKDL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.84	10.07	10.99	4.15	4.40	4.84	6.91	3.69
Expenses	10.27	10.69	12.42	4.87	5.11	5.20	6.15	4.62
Operating Profit	0.57	-0.62	-1.43	-0.72	-0.71	-0.36	0.76	-0.93
OPM %	5.26%	-6.16%	-13.01%	-17.35%	-16.14%	-7.44%	11.00%	-25.20%
Other Income	-0.42	0.77	1.60	0.86	0.86	0.50	-0.52	1.24
Interest	0.02	0.04	0.06	0.01	0.01	0.03	0.03	0.09
Depreciation	0.09	0.08	0.08	0.10	0.10	0.09	0.13	0.15
Profit before tax	0.04	0.03	0.03	0.03	0.04	0.02	0.08	0.07
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	37.50%	0.00%
Net Profit	0.04	0.02	0.03	0.03	0.04	0.02	0.05	0.07
EPS in Rs	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.03
Raw PDF	—	—	—	—	—	—	—	—

RKDL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	78.35	0.22	10.23	28.83	25.43	36.78	19.80	19.84
Expenses	76.90	5.07	14.66	29.72	27.72	39.23	20.85	21.08
Operating Profit	1.45	-4.85	-4.43	-0.89	-2.29	-2.45	-1.05	-1.24
OPM %	1.85%	-2,204.55%	-43.30%	-3.09%	-9.01%	-6.66%	-5.30%	-6.25%
Other Income	-0.10	-2.00	-8.36	-1.03	0.78	3.06	1.70	2.08
Interest	0.09	0.01	0.06	0.07	0.04	0.13	0.07	0.16
Depreciation	0.58	0.50	0.39	0.29	0.40	0.34	0.42	0.47
Profit before tax	0.68	-7.36	-13.24	-2.28	-1.95	0.14	0.16	0.21
Tax %	25.00%	-0.41%	-0.08%	0.00%	0.00%	0.00%	18.75%	—
Net Profit	0.51	-7.34	-13.23	-2.28	-1.94	0.13	0.14	0.18
EPS in Rs	0.21	-3.06	-5.51	-0.95	-0.81	0.05	0.06	0.08
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

RKDL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00
Reserves	41.98	42.19	34.89	21.81	19.63	17.74	17.90	18.04
Borrowings	30.86	31.76	31.74	32.29	39.02	39.69	40.48	45.90
Other Liabilities	44.93	47.66	45.52	51.49	47.52	47.80	49.71	44.89
Total Liabilities	141.77	145.61	136.15	129.59	130.17	129.23	132.09	132.83
Fixed Assets	3.88	3.37	2.86	2.54	2.26	3.62	3.46	4.09
CWIP	1.45	1.50	1.50	1.50	1.50	0.00	0.00	0.03
Investments	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74
Other Assets	125.70	130.00	121.05	114.81	115.67	114.87	117.89	117.97
Total Assets	141.77	145.61	136.15	129.59	130.17	129.23	132.09	132.83

RKDL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8.06	-0.50	-0.19	-2.77	-8.71	0.14	-0.44	1.76
Cash from Investing Activity	-3.37	-1.02	0.00	0.83	-0.01	-0.26	-0.18	-1.07
Cash from Financing Activity	-4.75	0.80	-0.02	2.11	8.56	0.17	0.59	-0.54
Net Cash Flow	-0.06	-0.72	-0.21	0.17	-0.16	0.04	-0.03	0.15
Free Cash Flow	5.59	-0.63	-0.19	-2.84	-8.72	-0.12	-0.62	0.69
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-2,500%	-31%	4%	63%	979%	-6%	18%	-168%

RKDL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	23.59%	23.59%	23.59%	23.59%	23.59%	23.62%	23.62%	23.62%
Public	76.40%	76.40%	76.40%	76.41%	76.41%	76.39%	76.38%	76.38%
No. of Shareholders	18,494	19,908	20,341	20,157	20,106	20,300	19,879	19,470

RKDL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	133.15	142.69	36,350.68	623.68	296.25	383.95	301.78	526.48
Inventory Days	114.06	130.15	50,415.62	945.00	251.44	227.48	138.61	300.41
Days Payable	70.80	67.38	19,664.38	344.55	144.50	202.44	153.41	290.78
Cash Conversion Cycle	176.40	205.46	67,101.93	1,224.13	403.20	408.98	286.98	536.11
Working Capital Days	131.67	150.05	39,917.73	487.38	175.09	183.00	127.03	132.73
ROCE %	-0.87%	0.89%	-5.67%	-5.71%	-1.47%	0.32%	0.33%	1.56%

RKDLUpdated 18 Oct 2026, 10:37

Ravi Kumar Dist. Ltd.

RKDLUpdated 18 Oct 2026, 10:37

Market Cap

₹39.3Cr.

Current Price

₹16.4

High / Low

₹27.8/15.3

Stock P/E

31.4

ROE2.88%

ROCE1.56%

Book Value₹17.5

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7.01	0.01	7.41	0	0.06	-0.47	0	-0.47	-0.2
Sep 2023	5.29	0.01	6.72	-0.1	0.06	-1.6	0	-1.6	-0.67
Dec 2023	5.15	0.01	6.24	0	0.13	-1.23	0	-1.23	-0.51
Mar 2024	7.13	0.01	7.77	2.16	0.16	1.35	0	1.35	0.56
Jun 2024	5.25	0.01	6.22	1.11	0.09	0.04	0	0.04	0.02
Sep 2024	10.84	0.02	10.27	-0.42	0.09	0.04	0	0.04	0.02
Dec 2024	10.07	0.04	10.69	0.77	0.08	0.03	0	0.02	0.01
Mar 2025	10.99	0.06	12.42	1.6	0.08	0.03	0	0.03	0.01
Jun 2025	4.15	0.01	4.87	0.86	0.1	0.03	0	0.03	0.01
Sep 2025	4.4	0.01	5.11	0.86	0.1	0.04	0	0.04	0.02
Dec 2025	4.84	0.03	5.2	0.5	0.09	0.02	0	0.02	0.01
Mar 2026	6.91	0.03	6.15	-0.52	0.13	0.08	37.5	0.05	0.02
Jun 2026	3.69	0.09	4.62	1.24	0.15	0.07	0	0.07	0.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	45.39	3.29	46.51	-1.02	0.59	-6.02	-1.99	-5.9	-2.46
Mar 2016	52	3.65	53.54	0.14	0.42	-5.47	0	-5.47	-2.28
Mar 2017	63.09	2.31	63.78	0.02	0.29	-3.27	-1.22	-3.24	-1.35
Mar 2018	71.05	1.47	83.66	12.92	0.42	-1.58	-0.63	-1.56	-0.65
Mar 2019	81.28	0.16	81.61	4.94	0.52	3.93	5.09	3.73	1.55
Mar 2020	78.35	0.09	76.9	-0.1	0.58	0.68	25	0.51	0.21
Mar 2021	0.22	0.01	5.07	-2	0.5	-7.36	-0.41	-7.34	-3.06
Mar 2022	10.23	0.06	14.66	-8.36	0.39	-13.24	-0.08	-13.23	-5.51
Mar 2023	28.83	0.07	29.72	-1.03	0.29	-2.28	0	-2.28	-0.95
Mar 2024	25.43	0.04	27.72	0.78	0.4	-1.95	0	-1.94	-0.81
Mar 2025	36.78	0.13	39.23	3.06	0.34	0.14	0	0.13	0.05
Mar 2026	19.8	0.07	20.85	1.7	0.42	0.16	18.75	0.14	0.06
TTM	19.84	0.16	21.08	2.08	0.47	0.21	—	0.18	0.08

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	23.62%
Public	76.38%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	23.59%	76.41%
Mar 2024	23.59%	76.4%
Jun 2024	23.59%	76.41%
Sep 2024	23.59%	76.4%
Dec 2024	23.59%	76.4%
Mar 2025	23.59%	76.4%
Jun 2025	23.59%	76.4%
Sep 2025	23.59%	76.41%
Dec 2025	23.59%	76.41%
Mar 2026	23.62%	76.39%
Jun 2026	23.62%	76.38%
Sep 2026	23.62%	76.38%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	24	52.28	42.22	20.61	139.11	3.51	0	13.04	122.56	139.11
Mar 2016	24	46.81	40.61	21.76	133.18	3	0	13.04	117.14	133.18
Mar 2017	24	40.48	37.38	32.26	134.12	3.05	0.32	13.03	117.72	134.12
Mar 2018	24	38.92	35.45	37.31	135.68	2.79	0.59	10.74	121.56	135.68
Mar 2019	24	41.98	30.86	44.93	141.77	3.88	1.45	10.74	125.7	141.77
Mar 2020	24	42.19	31.76	47.66	145.61	3.37	1.5	10.74	130	145.61
Mar 2021	24	34.89	31.74	45.52	136.15	2.86	1.5	10.74	121.05	136.15
Mar 2022	24	21.81	32.29	51.49	129.59	2.54	1.5	10.74	114.81	129.59
Mar 2023	24	19.63	39.02	47.52	130.17	2.26	1.5	10.74	115.67	130.17
Mar 2024	24	17.74	39.69	47.8	129.23	3.62	0	10.74	114.87	129.23
Mar 2025	24	17.9	40.48	49.71	132.09	3.46	0	10.74	117.89	132.09
Mar 2026	24	18.04	45.9	44.89	132.83	4.09	0.03	10.74	117.97	132.83

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	4.25	-0.4	-4.18	-0.33
Mar 2016	2.87	0.22	-3.33	-0.24
Mar 2017	-4.13	-0.66	4.66	-0.13
Mar 2018	1.4	1.85	-3.4	-0.15
Mar 2019	8.06	-3.37	-4.75	-0.06
Mar 2020	-0.5	-1.02	0.8	-0.72
Mar 2021	-0.19	0	-0.02	-0.21
Mar 2022	-2.77	0.83	2.11	0.17
Mar 2023	-8.71	-0.01	8.56	-0.16
Mar 2024	0.14	-0.26	0.17	0.04
Mar 2025	-0.44	-0.18	0.59	-0.03
Mar 2026	1.76	-1.07	-0.54	0.15

Key ratios

Historical financial ratios

Category	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	147.24	140.03	126.93	143.69	133.15	142.69	36,350.68	623.68	296.25	383.95	301.78	526.48
Inventory Days	217.75	195.12	157.12	118.01	114.06	130.15	50,415.62	945.00	251.44	227.48	138.61	300.41
Days Payable	56.40	62.92	51.06	62.25	70.80	67.38	19,664.38	344.55	144.50	202.44	153.41	290.78
Cash Conversion Cycle	308.59	272.23	232.99	199.45	176.40	205.46	67,101.93	1,224.13	403.20	408.98	286.98	536.11
Working Capital Days	262.47	197.94	141.86	136.34	131.67	150.05	39,917.73	487.38	175.09	183.00	127.03	132.73
ROCE %	-1.39%	-1.58%	-0.90%	-13.01%	-0.87%	0.89%	-5.67%	-5.71%	-1.47%	0.32%	0.33%	1.56%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RAVI KUMAR DIST. LTD. (RKDL)?

The reported market capitalisation for RAVI KUMAR DIST. LTD. (RKDL) is ₹39.3Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RKDL?

The current price shown for RAVI KUMAR DIST. LTD. (RKDL) on Fincrux is ₹16.4 with a 52-week high/low of ₹27.8/15.3.

What is the P/E ratio of RAVI KUMAR DIST. LTD. (RKDL)?

The stock P/E for RAVI KUMAR DIST. LTD. (RKDL) is 31.4 on Fincrux, with ROE at 2.88% and ROCE at 1.56%.

What were RKDL latest quarterly results?

For Jun 2026, RAVI KUMAR DIST. LTD. (RKDL) reported sales ₹3.69 Cr and net profit ₹0.07 Cr (figures in ₹ crore unless noted).

What are RKDL annual sales and net profit?

For TTM, RAVI KUMAR DIST. LTD. (RKDL) shows sales of ₹19.84 Cr and net profit of ₹0.18 Cr on the Fincrux profit & loss statement.

Who owns RAVI KUMAR DIST. LTD. (RKDL)?

Latest shareholding for RAVI KUMAR DIST. LTD. (RKDL) on Fincrux: Promoters 23.62% (Sep 2026), Public 76.38% (Sep 2026), No. of Shareholders 19,470% (Sep 2026).

Where can I find RAVI KUMAR DIST. LTD. (RKDL) financials?

RAVI KUMAR DIST. LTD. (RKDL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RKDL balance sheet and cash flow?

Yes. The RAVI KUMAR DIST. LTD. (RKDL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 10:37