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Ravi Kumar Distilleries Limited (BOM:533294)
India flag India · Delayed Price · Currency is INR
19.80
+0.70 (3.66%)
At close: Jul 31, 2026

Ravi Kumar Distilleries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
202.89202.89386.68258.52293.92105.07
Revenue Growth
-47.53%-47.53%49.57%-12.04%179.75%4688.83%
Gross Profit
47.4347.4368.6239.7550.8724.82
Operating Income
-14.74-14.74-12.84-26.84-11.79-48.25
Net Income
1.371.371.32-19.45-22.8-132.32
Earnings Per Share
0.060.060.06-0.81-0.95-5.51
EPS Growth
8.93%8.93%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.2127.2125.672625.5827.22
Total Debt
459459404.8396.87390.15322.92
Net Cash (Debt)
-431.79-431.79-379.13-370.86-364.57-295.7
Net Cash Growth
------
Net Cash Per Share
-18.94-18.94-15.80-15.45-15.19-12.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17.6317.63-4.41.35-87.14-27.75
Capital Expenditures
-10.7-10.7-1.83-2.6-0.13-0.67
Free Cash Flow
6.936.93-6.23-1.25-87.27-28.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.38%23.38%17.75%15.38%17.31%23.62%
Operating Margin
-7.26%-7.26%-3.32%-10.38%-4.01%-45.93%
Pretax Margin
0.80%0.80%0.34%-7.52%-7.76%-126.01%
Profit Margin
0.67%0.67%0.34%-7.52%-7.76%-125.94%
FCF Margin
3.41%3.41%-1.61%-0.48%-29.69%-27.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
347.37317.19455.67---
P/FCF Ratio
68.6062.64----
PS Ratio
2.342.141.561.871.192.18