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	May '26 May 28, 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	497	434	602	484	350	229
Market Cap Growth	-20.62%	-27.97%	24.38%	38.50%	52.89%	27.07%
Enterprise Value	929	831	984	860	660	504
Last Close Price	20.71	18.08	25.10	20.18	14.57	9.53
PE Ratio	363.33	317.19	455.67	-	-	-
PS Ratio	0.87	0.76	1.56	1.87	1.19	2.18
PB Ratio	1.18	1.03	1.44	1.16	0.80	0.50
P/TBV Ratio	1.18	1.03	1.44	1.16	0.80	0.50
P/FCF Ratio	71.75	62.64	-	-	-	-
P/OCF Ratio	28.20	24.62	-	358.76	-	-
EV/Sales Ratio	1.63	1.46	2.55	3.33	2.25	4.80
EV/EBITDA Ratio	53.12	47.54	-	-	-	-
EV/EBIT Ratio	69.96	62.61	-	-	-	-
EV/FCF Ratio	134.09	120.00	-	-	-	-
Debt / Equity Ratio	1.09	1.09	0.97	0.95	0.89	0.71
Debt / EBITDA Ratio	26.25	26.25	-	-	-	-
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	24.69	24.69	-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	0.43	0.43	0.30	0.20	0.23	0.08
Inventory Turnover	3.98	3.98	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)	0.63%	0.63%	-0.61%	-1.29%	-0.57%	-2.27%
Return on Invested Capital (ROIC)	1.34%	1.36%	-1.62%	-3.38%	-1.52%	-5.90%
Return on Capital Employed (ROCE)	2.40%	2.40%	-2.20%	-4.60%	-2.00%	-8.00%
Earnings Yield	0.28%	0.32%	0.22%	-4.01%	-6.52%	-57.85%
FCF Yield	1.39%	1.60%	-1.03%	-0.26%	-24.96%	-12.42%
Buyback Yield / Dilution	5.00%	5.00%	-	-	-	-