Ravi Kumar Distilleries Limited (BOM:533294)
India · Delayed Price · Currency is INR 20.76
-0.74 (-3.44%)
At close: May 29, 2026
Ravi Kumar Distilleries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 542.19 | 371.53 | 245.81 | 293.92 | 105.07 |
Other Revenue | 28.01 | 15.15 | 12.72 | - | - |
| 570.2 | 386.68 | 258.52 | 293.92 | 105.07 | |
Revenue Growth (YoY) | 47.46% | 49.57% | -12.04% | 179.75% | 4688.83% |
Cost of Revenue | 494.76 | 318.06 | 218.77 | 243.05 | 80.25 |
Gross Profit | 75.44 | 68.62 | 39.75 | 50.87 | 24.82 |
Selling, General & Admin | 19.75 | 20.11 | 22.97 | 20.66 | 11.21 |
Other Operating Expenses | 38.21 | 57.9 | 39.63 | 39.09 | 57.93 |
Operating Expenses | 62.17 | 81.45 | 66.59 | 62.66 | 73.07 |
Operating Income | 13.28 | -12.84 | -26.84 | -11.79 | -48.25 |
Interest Expense | -0.69 | -1.34 | -0.4 | -0.73 | -0.56 |
Other Non Operating Income (Expenses) | 0 | 15.5 | 29.54 | - | 0 |
EBT Excluding Unusual Items | 12.59 | 1.32 | 2.3 | -12.51 | -48.81 |
Asset Writedown | - | - | -21.75 | - | - |
Other Unusual Items | -10.97 | - | - | -10.29 | -83.59 |
Pretax Income | 1.62 | 1.32 | -19.45 | -22.8 | -132.4 |
Income Tax Expense | 0.25 | - | - | - | -0.08 |
Net Income | 1.37 | 1.32 | -19.45 | -22.8 | -132.32 |
Net Income to Common | 1.37 | 1.32 | -19.45 | -22.8 | -132.32 |
Net Income Growth | 3.48% | - | - | - | - |
Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -5.00% | - | - | - | - |
EPS (Basic) | 0.06 | 0.06 | -0.81 | -0.95 | -5.51 |
EPS (Diluted) | 0.06 | 0.06 | -0.81 | -0.95 | -5.51 |
EPS Growth | 8.93% | - | - | - | - |
Free Cash Flow | 6.93 | -6.23 | -1.25 | -87.27 | -28.41 |
Free Cash Flow Per Share | 0.30 | -0.26 | -0.05 | -3.64 | -1.18 |
Gross Margin | 13.23% | 17.75% | 15.38% | 17.31% | 23.62% |
Operating Margin | 2.33% | -3.32% | -10.38% | -4.01% | -45.93% |
Profit Margin | 0.24% | 0.34% | -7.52% | -7.76% | -125.94% |
Free Cash Flow Margin | 1.21% | -1.61% | -0.48% | -29.69% | -27.04% |
EBITDA | 17.49 | -9.39 | -22.85 | -8.88 | -44.31 |
EBITDA Margin | 3.07% | -2.43% | -8.84% | -3.02% | -42.18% |
D&A For EBITDA | 4.21 | 3.45 | 3.99 | 2.91 | 3.94 |
EBIT | 13.28 | -12.84 | -26.84 | -11.79 | -48.25 |
EBIT Margin | 2.33% | -3.32% | -10.38% | -4.01% | -45.93% |
Effective Tax Rate | 15.61% | - | - | - | - |
Revenue as Reported | 570.2 | 779.02 | 659.98 | 762.2 | 278.47 |
Advertising Expenses | - | 1.91 | 3.23 | 1.51 | 0.76 |