Ravi Kumar Distilleries Limited (NSE:RKDL)

Ravi Kumar Distilleries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	360.46	371.53	245.81	293.92	105.07	2.19
Other Revenue	12.61	15.15	12.72	-	-	-
Revenue	373.07	386.68	258.52	293.92	105.07	2.19
Revenue Growth (YoY)	55.85%	49.57%	-12.04%	179.75%	4688.83%	-99.73%
Cost of Revenue	303.17	318.06	218.77	243.05	80.25	1.63
Gross Profit	69.9	68.62	39.75	50.87	24.82	0.56
Selling, General & Admin	16.75	20.11	22.97	20.66	11.21	20.55
Other Operating Expenses	62.55	57.9	39.63	39.09	57.93	28.57
Operating Expenses	82.88	81.45	66.59	62.66	73.07	54.15
Operating Income	-12.98	-12.84	-26.84	-11.79	-48.25	-53.59
Interest Expense	-1.31	-1.34	-0.4	-0.73	-0.56	-0.08
Other Non Operating Income (Expenses)	15.5	15.5	29.54	-	0	-
EBT Excluding Unusual Items	1.21	1.32	2.3	-12.51	-48.81	-53.66
Asset Writedown	-	-	-21.75	-	-	-
Other Unusual Items	-	-	-	-10.29	-83.59	-20
Pretax Income	1.21	1.32	-19.45	-22.8	-132.4	-73.66
Income Tax Expense	-	-	-	-	-0.08	-0.28
Net Income	1.21	1.32	-19.45	-22.8	-132.32	-73.38
Net Income to Common	1.21	1.32	-19.45	-22.8	-132.32	-73.38
Shares Outstanding (Basic)	21	24	24	24	24	24
Shares Outstanding (Diluted)	21	24	24	24	24	24
EPS (Basic)	0.06	0.06	-0.81	-0.95	-5.51	-3.06
EPS (Diluted)	0.06	0.06	-0.81	-0.95	-5.51	-3.06
Free Cash Flow	-	-6.23	-1.25	-87.27	-28.41	-1.87
Free Cash Flow Per Share	-	-0.26	-0.05	-3.64	-1.18	-0.08
Gross Margin	18.74%	17.75%	15.38%	17.31%	23.62%	25.71%
Operating Margin	-3.48%	-3.32%	-10.38%	-4.01%	-45.93%	-2442.34%
Profit Margin	0.32%	0.34%	-7.52%	-7.76%	-125.94%	-3344.49%
Free Cash Flow Margin	-	-1.61%	-0.48%	-29.69%	-27.04%	-85.00%
EBITDA	-9.67	-9.39	-22.85	-8.88	-44.31	-48.55
EBITDA Margin	-2.59%	-2.43%	-8.84%	-3.02%	-42.18%	-
D&A For EBITDA	3.32	3.45	3.99	2.91	3.94	5.04
EBIT	-12.98	-12.84	-26.84	-11.79	-48.25	-53.59
EBIT Margin	-3.48%	-3.32%	-10.38%	-4.01%	-45.93%	-
Revenue as Reported	718.43	779.02	659.98	762.2	278.47	6.01
Advertising Expenses	-	1.91	3.23	1.51	0.76	0.46

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