Ravi Kumar Distilleries Limited (BOM:533294)
India · Delayed Price · Currency is INR 19.67
-0.63 (-3.10%)
At close: Jan 22, 2026
Ravi Kumar Distilleries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 295.97 | 371.53 | 245.81 | 293.92 | 105.07 | 2.19 | Upgrade |
Other Revenue | 25.37 | 15.15 | 12.72 | - | - | - | Upgrade |
| 321.34 | 386.68 | 258.52 | 293.92 | 105.07 | 2.19 | Upgrade | |
Revenue Growth (YoY) | 2.90% | 49.57% | -12.04% | 179.75% | 4688.83% | -99.73% | Upgrade |
Cost of Revenue | 247.54 | 318.06 | 218.77 | 243.05 | 80.25 | 1.63 | Upgrade |
Gross Profit | 73.8 | 68.62 | 39.75 | 50.87 | 24.82 | 0.56 | Upgrade |
Selling, General & Admin | 21.8 | 20.11 | 22.97 | 20.66 | 11.21 | 20.55 | Upgrade |
Other Operating Expenses | 61.5 | 57.9 | 39.63 | 39.09 | 57.93 | 28.57 | Upgrade |
Operating Expenses | 86.9 | 81.45 | 66.59 | 62.66 | 73.07 | 54.15 | Upgrade |
Operating Income | -13.11 | -12.84 | -26.84 | -11.79 | -48.25 | -53.59 | Upgrade |
Interest Expense | -1.2 | -1.34 | -0.4 | -0.73 | -0.56 | -0.08 | Upgrade |
Other Non Operating Income (Expenses) | 15.5 | 15.5 | 29.54 | - | 0 | - | Upgrade |
EBT Excluding Unusual Items | 1.2 | 1.32 | 2.3 | -12.51 | -48.81 | -53.66 | Upgrade |
Asset Writedown | - | - | -21.75 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | -10.29 | -83.59 | -20 | Upgrade |
Pretax Income | 1.2 | 1.32 | -19.45 | -22.8 | -132.4 | -73.66 | Upgrade |
Income Tax Expense | - | - | - | - | -0.08 | -0.28 | Upgrade |
Net Income | 1.2 | 1.32 | -19.45 | -22.8 | -132.32 | -73.38 | Upgrade |
Net Income to Common | 1.2 | 1.32 | -19.45 | -22.8 | -132.32 | -73.38 | Upgrade |
Net Income Growth | -40.14% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 22 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 22 | 24 | 24 | 24 | 24 | 24 | Upgrade |
EPS (Basic) | 0.05 | 0.06 | -0.81 | -0.95 | -5.51 | -3.06 | Upgrade |
EPS (Diluted) | 0.05 | 0.06 | -0.81 | -0.95 | -5.51 | -3.06 | Upgrade |
EPS Growth | -30.43% | - | - | - | - | - | Upgrade |
Free Cash Flow | 20.42 | -6.23 | -1.25 | -87.27 | -28.41 | -1.87 | Upgrade |
Free Cash Flow Per Share | 0.93 | -0.26 | -0.05 | -3.64 | -1.18 | -0.08 | Upgrade |
Gross Margin | 22.97% | 17.75% | 15.38% | 17.31% | 23.62% | 25.71% | Upgrade |
Operating Margin | -4.08% | -3.32% | -10.38% | -4.01% | -45.93% | -2442.34% | Upgrade |
Profit Margin | 0.37% | 0.34% | -7.52% | -7.76% | -125.94% | -3344.49% | Upgrade |
Free Cash Flow Margin | 6.35% | -1.61% | -0.48% | -29.69% | -27.04% | -85.00% | Upgrade |
EBITDA | -9.5 | -9.39 | -22.85 | -8.88 | -44.31 | -48.55 | Upgrade |
EBITDA Margin | -2.96% | -2.43% | -8.84% | -3.02% | -42.18% | - | Upgrade |
D&A For EBITDA | 3.61 | 3.45 | 3.99 | 2.91 | 3.94 | 5.04 | Upgrade |
EBIT | -13.11 | -12.84 | -26.84 | -11.79 | -48.25 | -53.59 | Upgrade |
EBIT Margin | -4.08% | -3.32% | -10.38% | -4.01% | -45.93% | - | Upgrade |
Revenue as Reported | 695.01 | 779.02 | 659.98 | 762.2 | 278.47 | 6.01 | Upgrade |
Advertising Expenses | - | 1.91 | 3.23 | 1.51 | 0.76 | 0.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.