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
Period Ending	Dec '25 Dec 31, 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
Operating Revenue	243.72	371.53	245.81	293.92	105.07	2.19
Other Revenue	22.66	15.15	12.72	-	-	-
Revenue	266.37	386.68	258.52	293.92	105.07	2.19
Revenue Growth (YoY)	-27.86%	49.57%	-12.04%	179.75%	4688.83%	-99.73%
Cost of Revenue	191.5	318.06	218.77	243.05	80.25	1.63
Gross Profit	74.87	68.62	39.75	50.87	24.82	0.56
Selling, General & Admin	22.77	20.11	22.97	20.66	11.21	20.55
Other Operating Expenses	61.74	57.9	39.63	39.09	57.93	28.57
Operating Expenses	88.2	81.45	66.59	62.66	73.07	54.15
Operating Income	-13.33	-12.84	-26.84	-11.79	-48.25	-53.59
Interest Expense	-1.03	-1.34	-0.4	-0.73	-0.56	-0.08
Other Non Operating Income (Expenses)	15.5	15.5	29.54	-	0	-
EBT Excluding Unusual Items	1.14	1.32	2.3	-12.51	-48.81	-53.66
Asset Writedown	-	-	-21.75	-	-	-
Other Unusual Items	-	-	-	-10.29	-83.59	-20
Pretax Income	1.14	1.32	-19.45	-22.8	-132.4	-73.66
Income Tax Expense	-	-	-	-	-0.08	-0.28
Net Income	1.14	1.32	-19.45	-22.8	-132.32	-73.38
Net Income to Common	1.14	1.32	-19.45	-22.8	-132.32	-73.38
Net Income Growth	-92.16%	-	-	-	-	-
Shares Outstanding (Basic)	21	24	24	24	24	24
Shares Outstanding (Diluted)	21	24	24	24	24	24
EPS (Basic)	0.06	0.06	-0.81	-0.95	-5.51	-3.06
EPS (Diluted)	0.06	0.06	-0.81	-0.95	-5.51	-3.06
EPS Growth	-90.17%	-	-	-	-	-
Free Cash Flow	-	-6.23	-1.25	-87.27	-28.41	-1.87
Free Cash Flow Per Share	-	-0.26	-0.05	-3.64	-1.18	-0.08
Gross Margin	28.11%	17.75%	15.38%	17.31%	23.62%	25.71%
Operating Margin	-5.00%	-3.32%	-10.38%	-4.01%	-45.93%	-2442.34%
Profit Margin	0.43%	0.34%	-7.52%	-7.76%	-125.94%	-3344.49%
Free Cash Flow Margin	-	-1.61%	-0.48%	-29.69%	-27.04%	-85.00%
EBITDA	-10.29	-9.39	-22.85	-8.88	-44.31	-48.55
EBITDA Margin	-3.86%	-2.43%	-8.84%	-3.02%	-42.18%	-
D&A For EBITDA	3.04	3.45	3.99	2.91	3.94	5.04
EBIT	-13.33	-12.84	-26.84	-11.79	-48.25	-53.59
EBIT Margin	-5.00%	-3.32%	-10.38%	-4.01%	-45.93%	-
Revenue as Reported	650.84	779.02	659.98	762.2	278.47	6.01
Advertising Expenses	-	1.91	3.23	1.51	0.76	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.