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	Jun '26 Jun 18, 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	461	434	602	484	350	229
Market Cap Growth	-35.40%	-27.97%	24.38%	38.50%	52.89%	27.07%
Enterprise Value	893	831	984	860	660	504
Last Close Price	19.20	18.08	25.10	20.18	14.57	9.53
PE Ratio	336.84	317.19	455.67	-	-	-
PS Ratio	2.27	2.14	1.56	1.87	1.19	2.18
PB Ratio	1.10	1.03	1.44	1.16	0.80	0.50
P/TBV Ratio	1.10	1.03	1.44	1.16	0.80	0.50
P/FCF Ratio	66.52	62.64	-	-	-	-
P/OCF Ratio	26.14	24.62	-	358.76	-	-
EV/Sales Ratio	4.40	4.10	2.55	3.33	2.25	4.80
EV/FCF Ratio	128.86	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	0.30%	0.32%	0.22%	-4.01%	-6.52%	-57.85%
FCF Yield	1.50%	1.60%	-1.03%	-0.26%	-24.96%	-12.42%
Buyback Yield / Dilution	5.00%	5.00%	-	-	-	-