Ravi Kumar Distilleries Limited (BOM:533294)
India · Delayed Price · Currency is INR 18.50
+0.10 (0.54%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 246.5 | 202.89 | 371.53 | 245.81 | 293.92 | 105.07 |
Other Revenue | 3.84 | - | 15.15 | 12.72 | - | - |
| 250.34 | 202.89 | 386.68 | 258.52 | 293.92 | 105.07 | |
Revenue Growth | -32.90% | -47.53% | 49.57% | -12.04% | 179.75% | 4688.83% |
Cost of Revenue | 197.11 | 155.46 | 318.06 | 218.77 | 243.05 | 80.25 |
Gross Profit | 53.23 | 47.43 | 68.62 | 39.75 | 50.87 | 24.82 |
Selling, General & Admin | 20.71 | 19.75 | 20.11 | 22.97 | 20.66 | 11.21 |
Other Operating Expenses | 41.37 | 38.21 | 57.9 | 39.63 | 39.09 | 57.93 |
Operating Expenses | 66.77 | 62.17 | 81.45 | 66.59 | 62.66 | 73.07 |
Operating Income | -13.54 | -14.74 | -12.84 | -26.84 | -11.79 | -48.25 |
Interest Expense | -1.48 | -0.69 | -1.34 | -0.4 | -0.73 | -0.56 |
Other Non Operating Income (Expenses) | 28.02 | 28.02 | 15.5 | 29.54 | - | 0 |
EBT Excluding Unusual Items | 12.99 | 12.59 | 1.32 | 2.3 | -12.51 | -48.81 |
Asset Writedown | -10.9 | -10.9 | - | -21.75 | - | - |
Other Unusual Items | -0.07 | -0.07 | - | - | -10.29 | -83.59 |
Pretax Income | 2.03 | 1.62 | 1.32 | -19.45 | -22.8 | -132.4 |
Income Tax Expense | 0.25 | 0.25 | - | - | - | -0.08 |
Net Income | 1.77 | 1.37 | 1.32 | -19.45 | -22.8 | -132.32 |
Net Income to Common | 1.77 | 1.37 | 1.32 | -19.45 | -22.8 | -132.32 |
Net Income Growth | 46.53% | 3.48% | - | - | - | - |
Shares Outstanding (Basic) | 22 | 23 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 22 | 23 | 24 | 24 | 24 | 24 |
Shares Change | 2.77% | -5.00% | - | - | - | - |
EPS (Basic) | 0.08 | 0.06 | 0.06 | -0.81 | -0.95 | -5.51 |
EPS (Diluted) | 0.08 | 0.06 | 0.06 | -0.81 | -0.95 | -5.51 |
EPS Growth | 42.58% | 8.93% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 21.26% | 23.38% | 17.75% | 15.38% | 17.31% | 23.62% |
Operating Margin | -5.41% | -7.26% | -3.32% | -10.38% | -4.01% | -45.93% |
Profit Margin | 0.71% | 0.67% | 0.34% | -7.52% | -7.76% | -125.94% |
Free Cash Flow Margin | - | 3.41% | -1.61% | -0.48% | -29.69% | -27.04% |
EBITDA | -9.14 | -10.53 | -9.39 | -22.85 | -8.88 | -44.31 |
EBITDA Margin | -3.65% | -5.19% | -2.43% | -8.84% | -3.02% | -42.18% |
D&A For EBITDA | 4.4 | 4.21 | 3.45 | 3.99 | 2.91 | 3.94 |
EBIT | -13.54 | -14.74 | -12.84 | -26.84 | -11.79 | -48.25 |
EBIT Margin | -5.41% | -7.26% | -3.32% | -10.38% | -4.01% | -45.93% |
Effective Tax Rate | 12.49% | 15.61% | - | - | - | - |
Revenue as Reported | 617.65 | 570.2 | 779.02 | 659.98 | 762.2 | 278.47 |
Advertising Expenses | - | - | 1.91 | 3.23 | 1.51 | 0.76 |