RAVI KUMAR DIST. LTD.·Fast Moving Consumer Goods Companies·Beverages Companies

2026-08-21 NSE BSE Web 20% Result 15 Aug

Price

18.28

+0.05%
O:18.27
H:18.6
L:18
C:18.28

52W Range

16.332.48
+12%/-44%

Market Cap

₹43.87 Cr

Traded: ₹0.02 Cr (0.04%) 0.0x

Free Float: ₹13.46 Cr (0.13% of FF traded)

Volume · 60D trend

9.8 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-2% 6M:-14% 12M:-25%

Valuation

P/E228.5
P/B1.0
P/S2.2
EV/EBIT-417828615.1

Business Strength

ROE2.9%
ROCE1.6%
OPM-5.2%
NPM0.7%

Growth (3Y CAGR)

EPS+20.0%
Sales-11.0%
Profit+44.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity1.1
Debt45.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.7%

Cash Position

CFO/NP1257.1%
FCF0.69 Cr
FCF 3Y Avg-0.05 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle523.4 days
Tradeable Free Float30.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-5.0%
-2.0%
+1.0%
--
--
Accelerating
Return
+7.0%
+7.0%
+9.0%
-33.0%
--
Stable
Profit
+8.0%
+17.0%
+44.0%
--
+942.0%
Accelerating
Sales
-9.0%
+147.0%
-11.0%
--
-45.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
4 Cr
-11% YoY-47% QoQ
OPM-25.2%
NPM1.9%
PAT
+133% YoY0 Cr
EPS
+200% YoY0.0

Mar 2026

PDF
Rev
7 Cr
-37% YoY+43% QoQ
OPM11.0%
NPM0.7%
PAT
+3633% YoY0 Cr
EPS
+100% YoY0.0

Dec 2025

PDF
Rev
5 Cr
-52% YoY+10% QoQ
OPM-7.4%
NPM0.4%
PAT
+0% YoY0 Cr
EPS
+0% YoY0.0

Sep 2025

PDF
Rev
4 Cr
-59% YoY+6% QoQ
OPM-16.1%
NPM0.9%
PAT
+0% YoY0 Cr
EPS
+0% YoY0.0

Jun 2025

PDF
Rev
4 Cr
-21% YoY-62% QoQ
OPM-17.4%
NPM0.7%
PAT
-25% YoY0 Cr
EPS
-50% YoY0.0

Mar 2025

PDF
Rev
11 Cr
+54% YoY+9% QoQ
OPM-13.0%
NPM0.3%
PAT
-98% YoY0 Cr
EPS
-98% YoY0.0

Dec 2024

PDF
Rev
10 Cr
+96% YoY-7% QoQ
OPM-6.2%
NPM0.2%
PAT
+102% YoY0 Cr
EPS
+102% YoY0.0

Sep 2024

PDF
Rev
11 Cr
+105% YoY+106% QoQ
OPM5.3%
NPM0.4%
PAT
-93% YoY0 Cr
EPS
+103% YoY0.0

Jun 2024

PDF
Rev
5 Cr
-25% YoY-26% QoQ
OPM-18.5%
NPM0.8%
PAT
+109% YoY0 Cr
EPS
+110% YoY0.0

Mar 2024

PDF
Rev
7 Cr
+14% YoY+38% QoQ
OPM-9.0%
NPM18.9%
PAT
+207% YoY1 Cr
EPS
+159% YoY0.6

Dec 2023

PDF
Rev
5 Cr
---3% QoQ
OPM-21.2%
NPM-23.9%
PAT
-180% YoY-1 Cr
EPS
---0.5

Sep 2023

PDF
Rev
5 Cr
---25% QoQ
OPM-27.0%
NPM-30.3%
PAT
+1040% YoY-2 Cr
EPS
---0.7

Jun 2023

PDF
Rev
7 Cr
--+12% QoQ
OPM-5.7%
NPM-6.7%
PAT
-221% YoY-0 Cr
EPS
---0.2

Mar 2023

PDF
Rev
6 Cr
----
OPM-18.7%
NPM-36.6%
PAT
-763% YoY-2 Cr
EPS
---0.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.09
Interest Coverage5.3x
Promoter Pledge0.0%
Borrowings46 Cr

Efficiency

Receivable Days513.77 days
Inventory Days300.41 days
Payable Days290.78 days
Cash Conversion cycle523.4 days

Cash Position

Operating Cash Flow2 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-1 Cr
Free Cash Flow1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales47544111011575576
Expenses56555121110686777
Operating Profit-11-0-1-1-1-11-1-1-1-1-0-1
OPM %-25.2%11.0%-7.4%-16.1%-17.4%-13.0%-6.2%5.3%-18.5%-9.0%-21.2%-27.0%-5.7%-18.7%
Other Income1-111121-0120-00-1
Interest00000000000000
Depreciation00000000000000
Profit Before Tax0000000001-1-2-0-2
Tax %0.0%37.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit0000000001-1-2-0-2
Exceptional Items0-1000000000-20-1
EPS (Rs)0.00.00.00.00.00.00.00.00.00.6-0.5-0.7-0.2-0.9
Sales Growth (YoY)-11.1%-37.1%-51.9%-59.4%-20.9%54.1%95.5%104.9%-25.1%13.9%--------
Sales Growth (QoQ)-46.6%42.8%10.0%6.0%-62.2%9.1%-7.1%106.5%-26.4%38.5%-2.6%-24.5%12.0%--
OP Growth (YoY)-29.2%153.1%41.9%-224.6%25.8%-123.4%43.1%139.9%-142.5%45.3%--------
OP Growth (QoQ)-222.4%311.1%49.3%1.4%49.7%-130.6%-208.8%158.8%-51.6%41.3%23.8%-257.5%65.8%--
Profit Growth (YoY)133.0%3633.0%0.0%0.0%-25.0%-98.0%102.0%-93.0%109.0%207.0%-180.0%1040.0%-221.0%-763.0%
EPS Growth (YoY)200.0%100.0%0.0%0.0%-50.0%-98.2%102.0%103.0%110.0%158.9%--------
EPS Growth (QoQ)50.0%100.0%-50.0%100.0%0.0%0.0%-50.0%0.0%-96.4%209.8%23.9%-235.0%79.0%--
OP Margin-25.2%11.0%-7.4%-16.1%-17.4%-13.0%-6.2%5.3%-18.5%-9.0%-21.2%-27.0%-5.7%-18.7%
Net Margin1.9%0.7%0.4%0.9%0.7%0.3%0.2%0.4%0.8%18.9%-23.9%-30.3%-6.7%-36.6%
Material Cost %--71.0%77.0%76.0%86.0%78.0%93.0%82.0%96.0%88.0%90.0%96.0%83.0%88.0%
Employee Cost %--8.0%10.0%13.0%8.0%5.0%4.0%3.0%7.0%7.0%9.0%9.0%6.0%9.0%
P/S2.212.20------------------------
P/E228.50310.50------------------------
P/B1.041.06------------------------

Shareholding Pattern

Shareholders:19.9K (+96.2%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Newspaper publication of un-audited financial results.

Corp. Action14 Aug 2026

Intimation of book closure.

AGM/EGM14 Aug 2026

Intimation of 33rd Annual General Meeting to be held on 28th September, 2026.

Result14 Aug 2026

Un-audited financial results for the quarter ended 30th June, 2026.

Board Meeting14 Aug 2026

Submitting herewith outcome of Board Meeting held on 14/08/2026

Board Meeting07 Aug 2026

Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve un-audited financial ....

Insider Trading / SAST24 Jun 2026

Intimation of closure of trading window.

Company Update30 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026

Company Update30 May 2026

Newspaper publication of Audited Financial Results for the quarter and year ended 31.03.2026

Result25 May 2026

Audited financial results for the quarter and year ended 31st March, 2026.

Board Meeting25 May 2026

Outcome of Board Meeting held on 25/05/2026.

Company Update19 May 2026

Copy of newspaper cutting regarding special window for re-lodgment of transfer of physical shares.

Board Meeting19 May 2026

Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited financial results ....

Others25 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update04 Apr 2026

Intimation of second 100 days Campaign- Saksham Niveshak.

Company Update04 Apr 2026

Compliance Certificate Under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026

Insider Trading / SAST21 Mar 2026

Intimation of closure of trading window.

Company Update18 Mar 2026

Newspaper publication of Special Window for re-lodgement of transfer of physical shares.

Insider Trading / SAST10 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for R V Ravikumar & PACs

Company Update10 Feb 2026

Newspaper cutting of un-audited financial results.

Board Meeting06 Feb 2026

Outcome of Board Meeting held on 06/02/2026.

Result06 Feb 2026

Submitting herewith un-audited financial results for the quarter and nine months ended 31st December, 2025

Board Meeting01 Feb 2026

Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve un-audited financial ....

Company Update10 Jan 2026

Submitting herewith certificate under Regulation 74(5) of SEBI ( DP) Regulations, 2018 for the quarter ended 31st December, 2025.

Insider Trading / SAST26 Dec 2025

Intimation of closure of Trading Window.

AGM/EGM18 Dec 2025

Submitting herewith Postal Ballot Voting Results and Scrutinizers Report .

AGM/EGM18 Dec 2025

Proceedings of Postal Ballot of Notice dated 13th November, 2025

Company Update18 Dec 2025

Intimation of appointment of Mrs. Shanmugam Vidhyasankari (DIN: 06869213) as Non-Executive Non-Independent Woman Director of the Company as approved through postal ballot on 17th December, ....

Company Update02 Dec 2025

newspaper publication.

Company Update22 Nov 2025

Intimation of cessation of Ms. Vidhisa Shekar Shetty as Independent Director of the Company w.e.f 22.nd November 2025 on account of completion of her tenure.

Company Update18 Nov 2025

Newspaper publication of notice of postal ballot.

Company Update15 Nov 2025

Submitting herewith newspaper cutting of unaudited financial results for the quarter and half year ended 30th September, 2025

AGM/EGM13 Nov 2025

Submitting herewith copy of notice of Postal ballot.

Company Update13 Nov 2025

Intimation of appointment of Mrs. Shanmugam Vidhyasankari as Additional Director in the capacity of Non-Executive Non-Independent Woman Director w.e.f 13/11/2025

Board Meeting13 Nov 2025

Outcome of board meeting

Result13 Nov 2025

Submitting herewith un-audited financial results for the quarter and half year ended 30th September 2025

Board Meeting04 Nov 2025

Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve un-audited financial ....

Company Update01 Nov 2025

Newspaper publication of opening of Special Window for re-lodgement of transfer request for physical shares.

Company Update18 Oct 2025

Submitting herewith certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2025.

Insider Trading / SAST25 Sept 2025

Intimation of closure of trading window.

AGM/EGM19 Sept 2025

Submitting herewith Voting Results and Scrutinizers Report of 32nd Annual General Meeting held on 19/09/2025.

Company Update19 Sept 2025

Intimation of appointment of M/s. Naithani & Shetty Associates as Secretarial Auditors for a period of 5 years.

Company Update19 Sept 2025

Intimation of appointment of Statutory Auditors at the 32nd AGM held on 19th September, 2025.

Company Update19 Sept 2025

Intimation of re-appointment of Mr. R.V Ravikumar and Managing Director and Mr. Badrinath S. Gandhi as Executive director of the Company for a period of 3 years.

AGM/EGM19 Sept 2025

Proceedings of 32nd Annual General Meeting of the Company held on 19th September, 2025.

Company Update28 Aug 2025

Submitting herewith copy of Newspaper publication of Notice of 32nd Annual General Meeting.

Others25 Aug 2025

Submitting herewith 32nd Annual Report for the F Y 2024-25

AGM/EGM25 Aug 2025

Notice of 32nd Annual General Meeting

Company Update09 Aug 2025

Newspaper publication of un-audited financial results for the quarter ended 30th June, 2025

AGM/EGM06 Aug 2025

The 32nd Annual general Meeting of the Company will be held on Friday 19th September, 2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

1
crisilRating update
19 Dec 2014Report