Ravi Kumar Distilleries Limited (BOM:533294)

Ravi Kumar Distilleries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	472	602	484	350	229	180
Market Cap Growth	-30.98%	24.38%	38.50%	52.89%	27.07%	64.47%
Enterprise Value	869	984	860	660	504	460
Last Close Price	19.67	25.10	20.18	14.57	9.53	7.50
PE Ratio	394.72	455.67	-	-	-	-
PS Ratio	1.47	1.56	1.87	1.19	2.18	82.04
PB Ratio	1.12	1.44	1.16	0.80	0.50	0.31
P/TBV Ratio	1.13	1.44	1.16	0.80	0.50	0.31
P/FCF Ratio	23.12	-	-	-	-	-
P/OCF Ratio	22.87	-	358.76	-	-	-
EV/Sales Ratio	2.71	2.55	3.33	2.25	4.80	209.79
EV/FCF Ratio	42.58	-	-	-	-	-
Debt / Equity Ratio	1.01	0.97	0.95	0.89	0.71	0.54
Debt / FCF Ratio	20.77	-	-	-	-	-
Asset Turnover	0.25	0.30	0.20	0.23	0.08	0.00
Inventory Turnover	1.75	2.47	1.44	1.30	0.37	0.01
Quick Ratio	0.35	0.46	0.42	0.37	0.29	0.38
Current Ratio	1.11	1.21	1.22	1.23	1.24	1.43
Return on Equity (ROE)	0.29%	0.32%	-4.55%	-5.10%	-25.28%	-11.73%
Return on Assets (ROA)	-0.63%	-0.61%	-1.29%	-0.57%	-2.27%	-2.38%
Return on Invested Capital (ROIC)	-1.62%	-1.62%	-3.38%	-1.52%	-5.90%	-5.85%
Return on Capital Employed (ROCE)	-2.50%	-2.20%	-4.60%	-2.00%	-8.00%	-7.50%
Earnings Yield	0.25%	0.22%	-4.01%	-6.52%	-57.85%	-40.77%
FCF Yield	4.32%	-1.03%	-0.26%	-24.96%	-12.42%	-1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.