Ravi Kumar Distilleries Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 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
Market Capitalization	448	434	602	484	350	229
Market Cap Growth	-37.00%	-27.97%	24.38%	38.50%	52.89%	27.07%
Enterprise Value	880	831	984	860	660	504
Last Close Price	18.66	18.08	25.10	20.18	14.57	9.53
PE Ratio	327.37	317.19	455.67	-	-	-
PS Ratio	2.21	2.14	1.56	1.87	1.19	2.18
PB Ratio	1.07	1.03	1.44	1.16	0.80	0.50
P/TBV Ratio	1.07	1.03	1.44	1.16	0.80	0.50
P/FCF Ratio	64.65	62.64	-	-	-	-
P/OCF Ratio	25.41	24.62	-	358.76	-	-
EV/Sales Ratio	4.34	4.10	2.55	3.33	2.25	4.80
EV/FCF Ratio	126.99	120.00	-	-	-	-
Debt / Equity Ratio	1.09	1.09	0.97	0.95	0.89	0.71
Debt / FCF Ratio	66.26	66.26	-	-	-	-
Net Debt / Equity Ratio	1.03	1.03	0.91	0.89	0.84	0.65
Net Debt / EBITDA Ratio	-41.02	-41.02	-40.38	-16.23	-41.06	-6.67
Net Debt / FCF Ratio	62.33	62.33	-60.84	-296.22	-4.18	-10.41
Asset Turnover	0.15	0.15	0.30	0.20	0.23	0.08
Inventory Turnover	1.25	1.25	2.47	1.44	1.30	0.37
Quick Ratio	0.40	0.40	0.46	0.42	0.37	0.29
Current Ratio	1.13	1.13	1.21	1.22	1.23	1.24
Return on Equity (ROE)	0.33%	0.33%	0.32%	-4.55%	-5.10%	-25.28%
Return on Assets (ROA)	-0.69%	-0.69%	-0.61%	-1.29%	-0.57%	-2.27%
Return on Invested Capital (ROIC)	-1.49%	-1.51%	-1.62%	-3.38%	-1.52%	-5.90%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-2.20%	-4.60%	-2.00%	-8.00%
Earnings Yield	0.31%	0.32%	0.22%	-4.01%	-6.52%	-57.85%
FCF Yield	1.55%	1.60%	-1.03%	-0.26%	-24.96%	-12.42%
Buyback Yield / Dilution	5.00%	5.00%	-	-	-	-