RKDLUpdated 31 Aug 2026, 20:21

Ravi Kumar Dist. Ltd.

RKDLUpdated 31 Aug 2026, 20:21

Market Cap

₹44.1Cr.

Current Price

₹18.4

High / Low

₹32.7/16.0

Stock P/E

35.2

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.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

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	289.88	513.77
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	275.08	523.40
Working Capital Days	262.47	197.94	141.86	136.34	131.67	150.05	39,917.73	487.38	175.09	183.00	122.02	174.14
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%

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

Last updated 31 August 2026 at 20:21