Market Data
Market Cap₹44.62 Cr.
52W High₹28.14
Current Price₹18.59
52W Low₹16
Down from 52W High33.9 %
Face Value₹10
Performance
ROCE0.41 %
ROE0.43 %
EPS (TTM)₹0.03
EPS Prev Qtr₹0.02
EPS Last Year₹0.02
EBITDA Qtr₹-1.09 Cr.
Book Value₹18
Financial Health
Debt/Equity1.09
Debt/Profit255
Total Assets₹132.84 Cr.
Promoter Holding23.62 %
Earning Power-1.31 %
Valuation
Stock P/E232.38
Industry P/E24.43
Price to Book1.06
Price to Sales2.25
Graham Number₹5.62
Key Metrics
__derived
1
Face Value
₹10
About Ravikumar Distilleries Ltd
Fast Moving Consumer Goods · Alcoholic Beverages
Ravikumar Distilleries Ltd is listed on NSE in the Fast Moving Consumer Goods / Alcoholic Beverages sector. Face value ₹10. Market cap ₹44.62 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd | - | 51.47 | ₹99,283.39 Cr | 0.81% | ₹1,884 Cr | - | ₹12,626 Cr | - | 26.06% | 0 |
| Radico Khaitan Ltd | - | 83.33 | ₹58,661.93 Cr | 0.21% | ₹703.55 Cr | - | ₹6,228.08 Cr | - | 27.28% | 0.1 |
| United Breweries Ltd | - | 80.88 | ₹31,993.02 Cr | 0.83% | ₹395.64 Cr | - | ₹9,442.48 Cr | - | 10.93% | 0.26 |
| Allied Blenders & Distillers Ltd | - | 91.54 | ₹20,048.23 Cr | 0.75% | ₹209.71 Cr | - | ₹3,978.87 Cr | - | 17.09% | 0.69 |
| Tilaknagar Industries Ltd | - | - | ₹13,637.05 Cr | 0.18% | ₹-36.56 Cr | - | ₹3,016.36 Cr | - | 15.15% | 0.05 |
| Piccadily Agro Industries Ltd | - | 42.03 | ₹5,948.83 Cr | - | ₹140.23 Cr | - | ₹1,075.17 Cr | - | 15.46% | 0.59 |
| Globus Spirits Ltd | - | 23.23 | ₹2,342.42 Cr | 0.81% | ₹102.51 Cr | - | ₹2,799.19 Cr | - | 12.09% | 0.47 |
| G M Breweries Ltd | - | 13.74 | ₹2,194.56 Cr | 0.94% | ₹159.68 Cr | - | ₹766.91 Cr | - | 19.44% | 0 |
| India Glycols Ltd | - | 6.16 | ₹2,040.63 Cr | 2.46% | ₹316.34 Cr | - | ₹4,301.34 Cr | - | 12.35% | 0.54 |
| Som Distilleries & Breweries Ltd | - | - | ₹1,642.63 Cr | - | ₹-30.15 Cr | - | ₹969.58 Cr | - | -0.91% | 0.27 |
| Associated Alcohols & Breweries Ltd | - | 14.67 | ₹1,275.03 Cr | 0.31% | ₹82.64 Cr | - | ₹1,033.58 Cr | - | 19.88% | 0.2 |
| Sula Vineyards Ltd | - | 44.81 | ₹1,112.59 Cr | 1.52% | ₹24.78 Cr | - | ₹559.08 Cr | - | 7.42% | 0.5 |
| Gulshan Polyols Ltd | - | 24.14 | ₹1,030.05 Cr | 0.18% | ₹42.65 Cr | - | ₹2,259.59 Cr | - | 9.45% | 0.64 |
| BCL Industries Ltd | - | 8.21 | ₹956.62 Cr | 1.08% | ₹128.48 Cr | - | ₹2,582.89 Cr | - | 15.48% | 0.67 |
| IFB Agro Industries Ltd | - | 14.17 | ₹845.01 Cr | - | ₹59.65 Cr | - | ₹1,509.23 Cr | - | 11.71% | 0.11 |
| Jagatjit Industries Ltd | - | - | ₹661.97 Cr | - | ₹11.52 Cr | - | ₹323.55 Cr | - | 11.47% | 5.7 |
| Monika Alcobev Ltd | - | - | ₹304.59 Cr | 0.7% | - | - | - | - | - | 0.86 |
| Suraj Industries Ltd | - | 28.93 | ₹268.38 Cr | - | ₹4.86 Cr | - | ₹72.21 Cr | - | 3.53% | 1.18 |
| Cupid Breweries & Distilleries Ltd | - | - | ₹196.02 Cr | - | ₹-5.63 Cr | - | ₹0 Cr | - | -96.37% | -4.02 |
| Northern Spirits Ltd | - | 6.56 | ₹189.89 Cr | 0.3% | ₹29.02 Cr | - | ₹2,373.63 Cr | - | 18.45% | 1.4 |
Quarterly Results
📊 Jun 2026: Revenue fell 10.9% YoY, Profit grew 133.3% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 4.14 | 4.4 | 4.84 | 6.91 | 3.69 |
| ↳ QoQ Growth | - | +6.3% | +10.0% | +42.8% | -46.6% |
| Expenses | 4.97 | 5.21 | 5.3 | 6.29 | 4.78 |
| Operating Profit | -0.82 | -0.81 | -0.46 | 0.62 | -1.09 |
| OPM % | -19.81% | -18.41% | -9.5% | 8.97% | -29.54% |
| Other Income | 0.85 | 0.86 | 0.5 | 0.58 | 1.24 |
| Interest | 0 | 0.01 | 0.03 | 0.03 | 0.09 |
| Depreciation | 0.1 | 0.1 | 0.09 | 0.13 | 0.15 |
| EBITDA | -0.72 | -0.71 | -0.37 | 0.75 | -0.94 |
| EBITDA Margin % | -17.39% | -16.14% | -7.64% | 10.85% | -25.47% |
| Profit Before Tax | 0.03 | 0.04 | 0.02 | 0.07 | 0.07 |
| Tax % | 0% | 0% | 0% | 42.86% | 0% |
| Net Profit | 0.03 | 0.04 | 0.02 | 0.05 | 0.07 |
| ↳ QoQ Growth | - | +33.3% | -50.0% | +150.0% | +40.0% |
| EPS | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 20.29 | 19.84 |
| Expenses | 21.77 | 21.58 |
| Operating Profit | -1.47 | -1.74 |
| OPM % | -7.24% | -8.77% |
| Other Income | 2.79 | 3.18 |
| Interest | 0.07 | 0.16 |
| Depreciation | 0.42 | 0.47 |
| Profit Before Tax | 0.16 | 0.2 |
| Tax % | 18.75% | 15% |
| Net Profit | 0.14 | 0.18 |
| EPS | 0.06 | 0.08 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-31.3%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
0.43%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24 | 24 |
| Reserves | 17.9014 | 18.04 |
| Borrowings | 40.48 | 45.9 |
| Other Liabilities | 49.71 | 44.9 |
| Total Liabilities | 132.091 | 132.84 |
| Fixed Assets | 3.4621 | 4.05 |
| CWIP | 0 | 0.03 |
| Investments | 10.74 | 10.74 |
| Other Assets | 117.89 | 118.02 |
| Total Assets | 132.091 | 132.84 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -0.4402 |
| Cash from Investing Activity | -0.1829 |
| Cash from Financing Activity | 0.5896 |
| Net Cash Flow | -0.0335 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 1563.98 |
| ROCE % | -1.69% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 23.59% | 23.59% | 23.62% | 23.62% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 28.68% | 28.68% | 28.56% | 28.32% |
| No. of Shareholders | 20,157 | 20,106 | 20,300 | 19,879 |
Major Shareholders (>1%)
- R V RavikumarPromoter and Promoter Group22.98%
- Bpj Holding Pvt LtdPublic Shareholding15.29%
- Comfort Intech LimitedPublic Shareholding9.86%
- Chiraag Suppliers Private LimitedPublic Shareholding6.18%
As of 2026-06-30View all shareholders →