Ravi Kumar Distilleries Limited share price
Ravi Kumar Distilleries Limited manufactures, sells, and trades Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.Read more
- Market Cap₹ 39 Cr.
- Current Price₹ 16.37
- High / Low₹ 28 / 15
- Stock P/E204.6
- Book Value₹ 17
- Dividend Yield0.00 %
- ROCE0.4 %
- ROE0.30 %
- Face Value₹ 10.0
More figures (10)
- EPS (TTM)₹ 0.08
- Price / Book0.96
- OPM-6.5 %
- Debt / Equity1.09
- Sales growth (5Y)146.1 %
- Profit growth (5Y)—
- Promoter holding69.3 %
- EV / EBITDA-61.2
- Beta-0.44
- All-time high₹ 94
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| RKDL | -8.75% | -13.57% | -21.52% | -29.38% | -39.03% | -6.76% | +3.18% |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- Ravi Kumar Distilleries Limited is in the Beverages - Wineries & Distilleries industry (Consumer Defensive), with a market value of ₹39 crore.
- It trades at 204.6 times its last 12 months' earnings and 1.0 times book value.
- Revenue grew 146.1% a year over the last 5 years.
- Return on equity was 0.3% and return on capital employed 0.4% in the latest year.
- Debt was 1.09 times shareholders' equity.
- The share price is 41.0% below its 52-week high and down 39.0% over one year.
- Promoters and insiders hold about 69.3%; institutions about 0.0%.
Pros
AI- Sales have grown 146.1% a year over the last 5 years.
- Latest quarter (Jun 2026): sales up 54% and profit up 146% from a year ago.
- Trades at 204.6 times earnings, below its 3-year median of 328.7.
Cons
AI- Return on equity has been low: -1.3% on average over the last 3 years.
- Other income makes up 1,572% of profit before tax.
- The company has not paid a dividend recently.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited manufactures, sells, and trades Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.
- Employees
- 55
- Head office
- Puducherry
Peer comparison
Consumer DefensiveBeverages - Wineries & Distilleries
| S.No. | Company | CMP ₹ | P/E | Mar Cap ₹ Cr | Div Yld % | NP Qtr ₹ Cr | Qtr Profit Var % | Sales Qtr ₹ Cr | Qtr Sales Var % | ROCE % | ROE % | P/B | OPM % | Debt / Eq | Prom. Hold. % | Sales ₹ Cr | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Ravi Kumar Distilleries | 16.37 | 204.6 | 39 | 0.00 | 0 | 145.68 | 12 | 53.75 | 0.4 | 0.3 | 0.96 | -6.5 | 1.09 | 69.32 | 54 | 146.1 |
| 2. | United Spirits | 1,380.00 | 58.1 | 97,988 | 1.23 | 463 | 10.91 | 6,122 | -2.75 | 25.5 | 21.6 | 10.94 | 16.1 | 0.05 | 59.49 | 27,816 | 5.6 |
| 3. | Radico Khaitan | 4,473.40 | 85.3 | 59,939 | 0.20 | 230 | 75.91 | 5,868 | 10.43 | 24.0 | 19.9 | 18.06 | 14.3 | 0.24 | 42.99 | 20,976 | 24.6 |
| 4. | Allied Blenders and Distillers | 748.65 | 95.6 | 20,941 | 0.73 | 45 | -18.65 | 1,809 | 1.85 | 24.6 | 14.2 | 12.59 | 12.5 | 0.69 | 78.96 | 7,571 | 7.4 |
| 5. | Tilaknagar Industries | 551.50 | — | 13,672 | 0.18 | 32 | -64.31 | 2,252 | 160.74 | 1.9 | 1.1 | 4.60 | 15.4 | 0.77 | 38.92 | 5,248 | 25.2 |
| 6. | Globus Spirits | 819.90 | 7.0 | 2,580 | 0.79 | 26 | 49.69 | 1,152 | 21.05 | 12.4 | 8.8 | 2.15 | 6.3 | 0.48 | 56.70 | 3,613 | 8.7 |
| 7. | G.M. Breweries | 867.75 | 11.5 | 1,983 | 1.04 | 39 | — | 861 | — | 19.1 | 15.6 | 1.74 | 23.5 | 0.03 | 74.43 | 2,977 | 8.0 |
| 8. | Sula Vineyards | 136.48 | 46.4 | 1,153 | 1.45 | 1 | -45.36 | 121 | 2.11 | 9.1 | 4.4 | 1.96 | 12.9 | 0.57 | 28.38 | 596 | 2.6 |
| 9. | BCL Industries | 29.90 | 7.6 | 883 | 1.17 | 36 | 6.09 | 623 | -24.00 | 16.6 | 13.4 | 0.97 | 7.0 | 0.62 | 60.42 | 2,904 | 14.8 |
| 10. | IFB Agro Industries | 863.60 | 13.6 | 809 | 0.00 | 20 | 18.45 | 521 | 25.27 | 11.2 | 8.8 | 1.20 | 4.8 | 0.11 | 81.53 | 1,912 | 4.1 |
| Median: 10 Co. | 784.28 | 46.4 | 2,281 | 0.76 | 34 | 10.91 | 1,006 | 10.43 | 14.5 | 11.1 | 2.06 | 12.7 | 0.53 | 59.96 | 3,295 | 8.4 |
Companies in the same industry; the median covers every company in it that we hold figures for. Tap a heading to sort. Sorting and comparing are ways to explore data, not recommendations.
Quarterly Results
Standalone figures in ₹ crore
Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Latest quarter on the right.
Profit & Loss
Standalone figures in ₹ crore
Projection — your assumptions
Starts from the last four reported quarters (TTM) and applies the figures you enter; growth is pre-filled with the company's own 3-year sales growth. This is a what-if calculator for illustration, not a forecast, estimate or recommendation.
Related party transactions
Related-party transactions are dealings with promoters, directors, subsidiaries and associates. Companies disclose them to the exchanges every half-year and in detail in the notes to their annual report.
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange about related Party Transactions for the Half year ended 31.03.202327-May-2023
- Related Party TransactionRavi Kumar Distilleries Limited has informed the Exchange about related party transaction for the period ended September 202226-Nov-2022
- Related Party TransactionRavi Kumar Distilleries Limited has informed the Exchange about related party transaction for the period ended March 202210-Jun-2022
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange about related Party Transactions for the Half Year Ended 30th September 202126-Nov-2021
- Related Party TransactionsIn terms of Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose disclosure of Related Pa…09-Jul-2021
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange about related Party Transactions: Compliance Under Regulation 23(9) Of The Securities And Exchange Board Of India (Listin…27-Nov-2020
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange regarding Compliance under Regulation 23(9) of the SEBI ( LODR) Regulations, 2015.17-Aug-2020
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange regarding Disclosure of related party transactions for the quarter and nine months ended on 31st December, 2019.06-Mar-2020
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange regarding Disclosure of related party transactions for the half year ended on September 30, 2019.03-Dec-2019
- Related Party TransactionsRavi Kumar Distilleries Limited has informed the Exchange regarding Compliance under Regulation 23(9) of the SEBI ( LODR) Regulations, 2015.18-Jul-2019
Full details: notes to the Financial Year 2026 annual report (related party disclosures).
| ₹ Cr | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 182 | 185 | 1 | 28 | 76 | 62 | 75 | 54 | 59 | |
| YOY Sales Growth % | 407.12% | 1.74% | -99.68% | 4,536.45% | 173.71% | -18.95% | 21.15% | -27.55% | ||
| 37 | 182 | 183 | 5 | 32 | 77 | 65 | 77 | 55 | 60 | |
| Material Cost % | 43% | 35% | 34% | 27% | 29% | 32% | 35% | 43% | 29% | 25% |
| Employee Cost % | 2% | 2% | 2% | 310% | 3% | 2% | 3% | 2% | 4% | 4% |
| Other Expenses % | 59% | 63% | 63% | 571% | 84% | 67% | 67% | 58% | 70% | 73% |
| Operating Profit | -1 | -0 | 1 | -5 | -4 | -1 | -4 | -2 | -1 | -1 |
| OPM % | -3% | 0% | 1% | -808% | -16% | -1% | -6% | -3% | -2% | -2% |
| 0 | 0 | 4 | 3 | 3 | 3 | |||||
| Exceptional items | 5 | -0 | -2 | -8 | -1 | -2 | -1 | -1 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 | 0 |
| 5% | 25% | 16% | 12% | |||||||
| Current tax | -0 | 0 | 0 | |||||||
| Deferred tax | -0 | -0 | -0 | -0 | 0 | |||||
| -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 | 0 | |
| YOY Profit Growth % | -86.33% | -1,538.50% | 3.40% | |||||||
| EPS in Rs | -0.64 | 1.58 | 0.09 | -3.04 | -5.45 | -0.91 | -0.79 | 0.07 | 0.06 | 0.08 |
Compounded Sales Growth
- 5 Years:
- 146%
- 3 Years:
- -11%
- TTM:
- -15%
Compounded Profit Growth
- TTM:
- 47%
Stock Price CAGR
- 5 Years:
- 3%
- 3 Years:
- -7%
- 1 Year:
- -39%
Return on Equity
- 4 Years:
- -2%
- Last Year:
- 0%
Financial years ending March; TTM = the last four quarters. Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Dividend payout = dividends paid in the year ÷ net profit.
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 |
| Reserves | 20 | 18 | 18 | 18 |
| 39 | 40 | 40 | 46 | |
| Long term borrowings | 1 | |||
| Short term borrowings | 39 | 40 | 40 | 45 |
| 48 | 48 | 50 | 45 | |
| Trade payables | 10 | 12 | 13 | 12 |
| Current liabilities | 70 | 70 | 73 | 77 |
| Total Liabilities | 130 | 129 | 132 | 133 |
| 4 | 4 | 3 | 4 | |
| Gross block | 14 | 14 | 14 | 15 |
| Accumulated depreciation | 10 | 10 | 11 | |
| Goodwill & intangibles | 0 | 0 | 0 | 0 |
| CWIP | 2 | 0 | ||
| 125 | 126 | 129 | 129 | |
| Inventories | 17 | 14 | 12 | 13 |
| Trade receivables | 23 | 27 | 30 | 29 |
| Cash & equivalents | 0 | 0 | 0 | 0 |
| Current assets | 87 | 86 | 88 | 87 |
| Total Assets | 130 | 129 | 132 | 133 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -9 | 0 | -0 | 2 | |
| Profit for the year | -2 | -2 | 0 | 0 |
| Working capital changes | -7 | 2 | -1 | 1 |
| -0 | -0 | -0 | -1 | |
| Fixed assets purchased | -0 | -0 | -0 | -1 |
| Fixed assets sold | 0 | |||
| 9 | 0 | 1 | -1 | |
| Proceeds from borrowings | 7 | 1 | 1 | 5 |
| Interest paid | -0 | -0 | ||
| Net Cash Flow | -0 | 0 | -0 | 0 |
| Free Cash Flow | -9 | -0 | -1 | 1 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | — | 0.0% | 0.8% | -11.7% | -25.3% | -5.1% | -4.6% | 0.3% | 0.3% |
| Operating margin | -3.3% | -0.2% | 0.8% | -808.3% | -15.9% | -1.2% | -5.8% | -3.3% | -1.9% |
| Net margin | -4.3% | 2.1% | 0.3% | -1,221.7% | -47.5% | -3.0% | -3.1% | 0.2% | 0.3% |
| Interest coverage | -3.30 | 24.89 | 8.35 | -968.22 | -235.85 | -30.45 | -47.49 | 1.98 | 3.35 |
| Book value / share | — | ₹27 | ₹28 | ₹25 | ₹19 | ₹18 | ₹17 | ₹17 | ₹18 |
Balance-sheet ratios
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE | -3.7% | -3.2% | 0.4% | 0.4% |
| Debt / equity | 0.89 | 0.95 | 0.97 | 1.09 |
| Current ratio | 1.23 | 1.22 | 1.21 | 1.13 |
| Debtor days | 307 | 401 | 301 | 525 |
| Inventory days | 251 | 227 | 138 | 300 |
| Days payable | 144 | 202 | 153 | 290 |
| Cash conversion cycle | 414 | 426 | 286 | 535 |
| Working capital days | 215 | 230 | 152 | 182 |
ROE = profit for shareholders ÷ average net worth (paid-up capital + reserves, from each year's March results filed with NSE). Interest coverage = (profit before tax + interest) ÷ interest. ROCE = EBIT ÷ (total assets − current liabilities). Debtor days = receivables ÷ sales × 365; inventory and payable days use cost of goods sold; working capital days = (current assets − current liabilities) ÷ sales × 365. Balance-sheet ratios are shown for the years whose full balance sheet is available (Yahoo Finance and NSE filings from FY2025).
Shareholding Pattern
Numbers in percentages · as filed with NSE each quarter
- Promoters 23.62%
- Public 76.38%
| % | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.59% | 23.62% | 23.62% | 23.62% |
| 76.40% | 76.40% | 76.40% | 76.40% | 76.40% | 76.40% | 76.40% | 76.40% | 76.40% | 76.38% | 76.38% | 76.38% | |
| Retail (up to ₹2 lakh) | 19.88% | 20.08% | 20.86% | 21.20% | 21.37% | 21.27% | 22.11% | 22.19% | 22.74% | 22.88% | 23.14% | 22.38% |
| HNIs (above ₹2 lakh) | 8.71% | 8.75% | 8.20% | 7.64% | 7.54% | 7.65% | 6.73% | 6.49% | 5.94% | 5.68% | 5.18% | 5.64% |
| NRIs | 0.64% | 0.61% | 0.51% | 0.54% | 0.57% | 0.53% | 0.49% | 0.42% | 0.42% | 0.48% | 0.48% | 0.58% |
| Bodies corporate | 45.91% | 45.79% | 45.80% | 45.89% | 45.80% | 45.86% | 45.97% | 46.17% | 46.13% | 46.15% | 46.16% | 46.21% |
| No. of Shareholders | 11,629 | 14,068 | 16,331 | 17,210 | 18,494 | 19,908 | 20,341 | 20,157 | 20,106 | 20,300 | 19,879 | 19,470 |
Source: shareholding patterns filed by the company with NSE. Public = non-institutional holders. Tap a row marked + for its breakdown.
Documents
Announcements
- UpdatesRavi Kumar Distilleries Limited has informed the Exchange regarding Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30/09/2026.10-Oct-2026
- Shareholders meetingRavi Kumar Distilleries Limited has submitted the Exchange a copy Srutinizers report of AGM held on September 28, 2026. Further, the company has informed the Exchange regarding vo…29-Sep-2026
- Shareholders meetingRavi Kumar Distilleries Limited has informed the Exchange regarding Proceedings of AGM held on September 28, 202628-Sep-2026
- Trading WindowRavi Kumar Distilleries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201523-Sep-2026
- Copy of Newspaper PublicationRavi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication16-Sep-2026
- Shareholders meetingRavi Kumar Distilleries Limited has informed the Exchange about Shareholders meeting03-Sep-2026
- Copy of Newspaper PublicationRavi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication17-Aug-2026
- General UpdatesRavi Kumar Distilleries Limited has informed the Exchange about AGM date14-Aug-2026
- General UpdatesRavi Kumar Distilleries Limited has informed the Exchange about book closure date for the purpose of AGM.14-Aug-2026
- Outcome of Board MeetingRavi Kumar Distilleries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.14-Aug-2026
- Copy of Newspaper PublicationRavi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper Publication28-Jul-2026
- UpdatesRavi Kumar Distilleries Limited has informed the Exchange regarding 'Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018'.21-Jul-2026
Annual reports
- Financial Year 202603-SEP-2026
- Financial Year 202525-AUG-2025
- Financial Year 202429-AUG-2024
- Financial Year 2023
- Financial Year 2022
- Financial Year 2021
- Financial Year 2020
- Financial Year 2019
- Financial Year 201828-SEP-2018
- Financial Year 201705-OCT-2017
Credit ratings
None filed recently.
Concalls & investor meets
None filed recently.
Filings made by the company with NSE; documents open on NSE's website.
Key dates
- Ex-dividend date
- 26 Jul 2011
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
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Latest news
In the news
From the company (NSE)
- UpdatesRavi Kumar Distilleries Limited has informed the Exchange regarding Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30/09/2026.NSE filing · 10-Oct-2026
- Shareholders meetingRavi Kumar Distilleries Limited has submitted the Exchange a copy Srutinizers report of AGM held on September 28, 2026. Further, the company has informed the Exchange regarding vo…NSE filing · 29-Sep-2026
- Shareholders meetingRavi Kumar Distilleries Limited has informed the Exchange regarding Proceedings of AGM held on September 28, 2026NSE filing · 28-Sep-2026
- Trading WindowRavi Kumar Distilleries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015NSE filing · 23-Sep-2026
- Copy of Newspaper PublicationRavi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper PublicationNSE filing · 16-Sep-2026
- Shareholders meetingRavi Kumar Distilleries Limited has informed the Exchange about Shareholders meetingNSE filing · 03-Sep-2026
- Copy of Newspaper PublicationRavi Kumar Distilleries Limited has informed the Exchange about Copy of Newspaper PublicationNSE filing · 17-Aug-2026
- General UpdatesRavi Kumar Distilleries Limited has informed the Exchange about AGM dateNSE filing · 14-Aug-2026
Headlines from news publishers (via Google News) and the filings of the company with NSE; they open on the source website. Headlines with price targets or buy/sell calls are left out. News is for information only and is not a recommendation.
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