Ravi Kumar Distilleries quarterly results and financials

Ravi Kumar Distilleries (RKDL)₹18.40+0.60%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Mar 2026 quarter (standalone), Ravi Kumar Distilleries reported sales of ₹6.88 Cr, down 37.1% from Mar 2025, and net profit of ₹0.04 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹20.21 Cr and net profit ₹0.13 Cr.

Sales (Mar 2026): ₹6.88 Cr
Net profit (Mar 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹20.21 Cr
Net profit (FY Mar 2026): ₹0.13 Cr
EPS (Mar 2026): ₹0.01
Borrowings (Mar 2026): ₹45.92 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ravi Kumar Distilleries quarterly results

₹ crore unless stated; each column is a quarter.

Ravi Kumar Distilleries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	6.98	5.27	5.13	7.10	5.23	10.81	10.02	10.94	4.14	4.38	4.82	6.88
Expenses	7.42	6.73	6.23	7.76	6.23	10.26	10.70	12.43	4.88	5.10	5.21	6.14
Operating Profit	−0.39	−1.42	−1.08	−0.63	−0.96	0.56	−0.61	−1.42	−0.71	−0.70	−0.35	0.75
OPM %	−5.7%	−27.1%	−21.2%	−9.0%	−18.5%	5.3%	−6.2%	−13.0%	−17.4%	−16.2%	−7.5%	11.0%
Other Income	0.00	−0.09	0.00	2.15	1.10	−0.41	0.76	1.59	0.85	0.85	0.49	−0.51
Interest	0.02	0.02	0.02	0.02	0.02	0.03	0.05	0.07	0.02	0.02	0.04	0.04
Depreciation	0.07	0.05	0.14	0.17	0.08	0.10	0.09	0.07	0.11	0.11	0.08	0.14
Profit before tax	−0.46	−1.59	−1.22	1.34	0.03	0.03	0.02	0.04	0.02	0.05	0.01	0.07
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	37.6%
Exceptional items	0.00	−1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99
Net Profit	−0.46	−1.59	−1.22	1.36	0.03	0.03	0.01	0.02	0.02	0.03	0.01	0.04
EPS (Rs)	−0.19	−0.66	−0.50	0.55	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01

Ravi Kumar Distilleries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ravi Kumar Distilleries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	51.77	62.86	70.82	81.00	78.10	0.21	10.19	28.73	25.33	38.12	20.21	20.22
Expenses	53.52	63.83	83.64	81.57	76.96	5.08	14.65	29.71	27.71	39.24	21.33	21.33
Operating Profit	−1.53	−0.68	−12.59	−0.32	1.44	−4.84	−4.42	−0.88	−2.28	−0.93	−1.04	−1.01
OPM %	−3.0%	−1.1%	−17.8%	−0.4%	1.8%	−2,204.6%	−43.4%	−3.1%	−9.1%	−2.5%	−5.2%	−5.0%
Other Income	0.13	0.01	12.89	4.93	−0.09	−1.99	−8.34	−1.02	0.77	1.54	1.69	1.68
Interest	3.66	2.32	1.48	0.17	0.10	0.02	0.07	0.08	0.05	0.14	0.08	0.12
Depreciation	0.43	0.30	0.43	0.53	0.59	0.49	0.40	0.28	0.41	0.33	0.43	0.44
Profit before tax	−5.48	−3.26	−1.57	3.94	0.69	−7.35	−13.23	−2.27	−1.94	0.15	0.15	0.15
Tax %	0.0%	−1.2%	−0.6%	5.1%	25.1%	−0.4%	−0.1%	0.0%	0.0%	0.0%	18.8%	—
Exceptional items	0.00	0.00	12.98	4.99	0.00	−1.99	−7.98	−0.99	−1.99	0.00	−0.99	−0.99
Net Profit	−5.48	−3.23	−1.55	3.74	0.50	−7.33	−13.22	−2.27	−1.95	0.12	0.13	0.10
EPS (Rs)	−2.27	−1.34	−0.64	1.54	0.20	−3.05	−5.49	−0.94	−0.80	0.04	0.05	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ravi Kumar Distilleries balance sheet

₹ crore, at each year end.

Ravi Kumar Distilleries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23.99	23.99	23.97	23.96	23.96	23.98	23.98	23.96	23.98	23.98	23.98	23.98
Reserves	52.52	46.99	40.62	39.07	42.15	42.35	35.01	21.89	19.70	17.82	17.97	18.10
Borrowings	42.26	40.67	37.41	35.46	30.90	31.78	31.79	32.33	39.03	39.73	40.49	45.92
Other Liabilities	20.64	21.71	32.32	37.40	45.00	47.69	45.68	51.61	47.71	47.89	49.84	45.07
Total Liabilities	139	133	134	136	142	146	136	130	130	129	132	133
Fixed Assets	3.50	2.99	3.04	2.78	3.87	3.36	2.85	2.53	2.25	3.61	3.45	4.07
CWIP	0.00	0.00	0.33	0.60	1.46	1.51	1.51	1.51	1.51	0.00	0.00	0.04
Investments	13.05	13.05	13.04	10.75	10.75	10.75	10.75	10.75	10.75	10.75	10.73	10.73
Other Assets	123	117	118	122	126	130	121	115	116	115	118	118
Inventories	22.01	22.01	21.99	18.01	20.01	21.99	21.99	20.99	16.99	14.01	12.01	13.01
Trade receivables	18.01	20.01	21.98	27.99	30.01	30.97	21.99	17.01	22.99	26.99	30.02	28.98
Cash & equivalents	1.01	1.01	1.01	0.00	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00
Total Assets	139	133	134	136	142	146	136	130	130	129	132	133

Ravi Kumar Distilleries cash flow

₹ crore, for each year.

Ravi Kumar Distilleries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.24	2.86	−4.12	1.39	8.03	−0.49	−0.18	−2.76	−8.69	0.13	−0.43	1.75
Cash from investing activity	−0.41	0.23	−0.67	1.84	−3.38	−1.01	0.00	0.82	−0.02	−0.25	−0.17	−1.08
Cash from financing activity	−4.17	−3.32	4.65	−3.39	−4.74	0.79	−0.01	2.10	8.55	0.16	0.58	−0.53
Net cash flow	−0.34	−0.25	−0.14	−0.16	−0.07	−0.73	−0.22	0.18	−0.17	0.05	−0.04	0.16
Capex	0.45	0.01	0.63	0.42	2.46	0.12	0.00	0.06	0.00	0.25	0.17	1.06
Free cash flow	3.80	2.96	−4.78	0.98	5.60	−0.64	−0.20	−2.83	−8.73	−0.13	−0.63	0.70
CFO / OP %	−378.9%	−185.9%	599.1%	−11.0%	−2,499.9%	−31.0%	4.0%	63.1%	979.1%	−6.0%	47.1%	−168.0%

Ravi Kumar Distilleries ratios

Working-capital days and returns, by year.

Ravi Kumar Distilleries Ratios
	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	140	127	144	133	143	36,351	624	296	384	290	514
Inventory days	218	195	157	118	114	130	50,416	945	251	227	139	300
Days payable	57	64	52	63	72	68	19,665	346	146	203	154	292
Cash conversion cycle	308	271	232	198	175	204	67,101	1,223	402	408	274	522
Working capital days	262	198	142	136	132	150	39,918	487	175	183	122	174
ROCE %	−1.4%	−1.6%	−0.9%	−13.0%	−0.9%	0.9%	−5.7%	−5.7%	−1.5%	0.3%	0.3%	1.6%

Ravi Kumar Distilleries: frequently asked questions

What are the latest quarterly results of Ravi Kumar Distilleries?

For the Mar 2026 quarter, Ravi Kumar Distilleries reported sales of ₹6.88 Cr, down 37.1% year on year and net profit of ₹0.04 Cr, up 100.0% year on year. The operating margin was 11.0%.

What is the annual revenue of Ravi Kumar Distilleries?

Ravi Kumar Distilleries' sales for the year to Mar 2026 were ₹20.21 Cr; over the last twelve months they were ₹20.22 Cr.

What is the net profit of Ravi Kumar Distilleries?

Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.

How much debt does Ravi Kumar Distilleries have?

Ravi Kumar Distilleries reported borrowings of ₹45.92 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Ravi Kumar Distilleries?

Cash from operations was ₹1.75 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.70 Cr.

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