Ravi Kumar Distilleries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	371.53	288.06	293.92	105.07	2.19	Upgrade
Other Revenue	15.15	-	-	-	-	Upgrade
Revenue	386.68	288.06	293.92	105.07	2.19	Upgrade
Revenue Growth (YoY)	34.23%	-1.99%	179.75%	4688.83%	-99.73%	Upgrade
Cost of Revenue	318.06	218.77	243.05	80.25	1.63	Upgrade
Gross Profit	68.62	69.29	50.87	24.82	0.56	Upgrade
Selling, General & Admin	17.28	22.97	20.66	11.21	20.55	Upgrade
Other Operating Expenses	60.72	39.63	39.09	57.93	28.57	Upgrade
Operating Expenses	81.45	66.59	62.66	73.07	54.15	Upgrade
Operating Income	-12.84	2.71	-11.79	-48.25	-53.59	Upgrade
Interest Expense	-1.34	-0.4	-0.73	-0.56	-0.08	Upgrade
Other Non Operating Income (Expenses)	15.5	-	-	0	-	Upgrade
EBT Excluding Unusual Items	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	1.32	-19.45	-22.8	-132.4	-73.66	Upgrade
Income Tax Expense	-	-	-	-0.08	-0.28	Upgrade
Net Income	1.32	-19.45	-22.8	-132.32	-73.38	Upgrade
Net Income to Common	1.32	-19.45	-22.8	-132.32	-73.38	Upgrade
Shares Outstanding (Basic)	19	24	24	24	24	Upgrade
Shares Outstanding (Diluted)	19	24	24	24	24	Upgrade
Shares Change (YoY)	-21.31%	-	-	-	-	Upgrade
EPS (Basic)	0.07	-0.81	-0.95	-5.51	-3.06	Upgrade
EPS (Diluted)	0.07	-0.81	-0.95	-5.51	-3.06	Upgrade
Free Cash Flow	-6.23	-1.25	-87.27	-28.41	-1.87	Upgrade
Free Cash Flow Per Share	-0.33	-0.05	-3.64	-1.18	-0.08	Upgrade
Gross Margin	17.75%	24.05%	17.31%	23.62%	25.71%	Upgrade
Operating Margin	-3.32%	0.94%	-4.01%	-45.93%	-2442.34%	Upgrade
Profit Margin	0.34%	-6.75%	-7.76%	-125.94%	-3344.49%	Upgrade
Free Cash Flow Margin	-1.61%	-0.43%	-29.69%	-27.04%	-85.00%	Upgrade
EBITDA	-9.39	6.68	-8.88	-44.31	-48.55	Upgrade
EBITDA Margin	-2.43%	2.32%	-3.02%	-42.18%	-	Upgrade
D&A For EBITDA	3.45	3.97	2.91	3.94	5.04	Upgrade
EBIT	-12.84	2.71	-11.79	-48.25	-53.59	Upgrade
EBIT Margin	-3.32%	0.94%	-4.01%	-45.93%	-	Upgrade
Revenue as Reported	779.02	659.98	762.2	278.47	6.01	Upgrade
Advertising Expenses	-	3.23	1.51	0.76	0.46	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.