Ravi Kumar Distilleries Limited (NSE:RKDL)

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	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	655	602	484	350	229	180
Market Cap Growth	-0.72%	24.38%	38.50%	52.89%	27.07%	64.47%
Enterprise Value	1,034	984	860	660	504	460
Last Close Price	27.32	25.05	19.95	14.55	9.80	7.40
PE Ratio	541.49	455.67	-	-	-	-
PS Ratio	1.76	1.56	1.87	1.19	2.18	82.04
PB Ratio	1.56	1.44	1.16	0.80	0.50	0.31
P/TBV Ratio	1.57	1.44	1.16	0.80	0.50	0.31
P/OCF Ratio	-	-	358.76	-	-	-
EV/Sales Ratio	2.77	2.55	3.33	2.25	4.80	209.79
Debt / Equity Ratio	0.97	0.97	0.95	0.89	0.71	0.54
Asset Turnover	-	0.30	0.20	0.23	0.08	0.00
Inventory Turnover	-	2.47	1.44	1.30	0.37	0.01
Quick Ratio	-	0.46	0.42	0.37	0.29	0.38
Current Ratio	-	1.21	1.22	1.23	1.24	1.43
Return on Equity (ROE)	-	0.32%	-4.55%	-5.10%	-25.28%	-11.73%
Return on Assets (ROA)	-	-0.61%	-1.29%	-0.57%	-2.27%	-2.38%
Return on Capital (ROIC)	-0.99%	-0.98%	-2.04%	-0.92%	-3.57%	-3.55%
Earnings Yield	0.18%	0.22%	-4.01%	-6.52%	-57.85%	-40.77%
FCF Yield	-	-1.03%	-0.26%	-24.96%	-12.42%	-1.04%

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