1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Ravikumar Distilleries Ltd.

Ravikumar Distilleries Ltd.

16.42
INR
+0.68
(+4.32%)
0.08EPS
225.50P/E
441.84MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.91
19.07
21.8
26.32
29.76
34.36
33.16
0.09
4.38
11.61
10.15
15.38
8.28
9.13
Basic EPS, GAAP
-2.42
-2.46
-2.28
-1.35
-0.65
1.56
0.21
-3.06
-5.51
-0.95
-0.81
0.06
0.06
0.08
Free Cash Flow per Basic Share
2.48
1.58
1.19
-1.99
0.41
2.33
-0.26
-0.08
-1.18
-3.64
-0.05
-0.26
0.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
34.35
31.78
28.22
26.87
26.22
27.49
27.58
24.54
19.09
18.18
17.39
17.46
17.52
- -
Tangible Book Value per Share
34.35
31.78
28.22
26.87
26.17
27.46
27.55
24.51
19.07
18.16
17.37
17.44
17.5
- -
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
24
24
22
Sales/Revenue/Turnover
382
458
523
632
714
825
796
2
105
279
244
369
199
198
Operating Margin (%)
-3.04
-2.82
-3.8
-0.98
-18.24
-1.02
1.1
-2,553.96
-45.95
-4.23
-11.02
-3.48
-6.46
-8.76
Depreciation Expense
5
6
4
3
4
5
6
5
4
3
4
3
4
5
Net Income, GAAP
-58
-59
-55
-32
-16
37
5
-73
-132
-23
-19
1
1
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
5.08
24.78
- -
- -
- -
- -
- -
15.62
12.49
Profit Margin (%)
-15.19
-12.89
-10.45
-5.12
-2.19
4.53
0.64
-3,419.29
-126.01
-8.18
-7.99
0.36
0.69
0.89
Working Capital
156
336
311
299
292
328
359
275
164
164
153
154
99
- -
LT Debt
57
44
49
71
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
Total Equity
825
763
677
645
629
660
662
589
458
436
417
419
420
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.89
0.58
- -
- -
- -
- -
0.32
0.23
- -
Return on Capital (%)
- -
- -
- -
- -
- -
3.98
0.6
- -
- -
- -
- -
0.33
0.23
- -
Return on Common Equity (%)
-6.8
-7.43
-7.6
-4.9
-2.46
5.79
0.77
-11.73
-25.28
-5.1
-4.56
0.32
0.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
449
- -
LT Borrowings
- -
10
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
556
437
442

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
873
- -
Cash, Cash Equivalents & STI
- -
27
- -
Accounts Receivable, Net
- -
286
- -
Inventories
- -
128
- -
Total Current Liabilities
- -
774
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
449
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.36%
-6.12%
0.33%
Free Cash Flow
162.45%
343.7%
-211.17%
Net Income, GAAP
-217.64%
-24.1%
3.48%
Sales/Revenue/Turnover
489.73%
990.26%
-46.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
53
108
101
110
369
2026
41
44
48
69
199
2027
37
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.01
0.01
0.06
2026
0.01
0.02
0.01
0.02
0.06
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
R. V. Ravikumar
Full Time Employees
55
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
C-9, C-10, Industrial Estate Puducherry TN India 605009
IPO Date
Dec 27, 2010
Website
ravikumardistilleries.com
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Business
Ravi Kumar Distilleries Limited manufactures and sells Indian made foreign liquor in India. The company produces whisky, brandy, rum, vodka and gin under its own brands including Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier and Once More; specific products comprise Capricorn Super Brandy, Capricorn Super Vodka, Capricorn Super XXX Rum, Capricorn Super White Rum, Capricorn VSOP Brandy, 2 Barrels Napoleon Brandy, 2 Barrels Whisky, 2 Barrels XXX Rum, 3 Coins VSOP Brandy, Dupleix Fine Whisky, Mr. King Brandy, Kada Mark Brandy, Konarak Grape Brandy, Konarak Malt Whisky, Konarak XXX Rum, Chevalier Brandy, Chevalier Whisky, Chevalier XXX Rum, Green Magic Brandy, Black Grape Doctor No.1 Brandy, Oncempre Grape Brandy and Oncemore XXX Rum. It supplies liquor concentrates in bulk, designs and erects liquor plants on a turnkey basis and acts as a consultant for sourcing and supplying liquor, beer and wine. Incorporated in 1993 and headquartered at 17 Kamaraj Salai, Puducherry, India, Ravi Kumar Distilleries operates a manufacturing unit in Pondicherry equipped with modern blending and bottling facilities; it maintains tie-up manufacturing and marketing arrangements with leading Indian liquor companies such as Radico Khaitan Ltd, Shashi Distilleries Pvt Ltd, John Distilleries Ltd, Gemini Distilleries (Pondy) Pvt Ltd and United Spirits Ltd for brands including 8 PM Rare Whisky. The company focuses sales operations primarily in the Union Territory of Pondicherry with plans to expand into Kerala, Andhra Pradesh and Karnataka. In recent developments, Ravi Kumar Distilleries held its 32nd annual general meeting on September 19, 2025, reappointed R.V. Ravikumar as managing director and Badrinath S. Gandhi as executive director for three-year terms effective April 1, 2026, approved unaudited financial results for quarters ended June 30 and September 30, 2025 showing net profit of Rs 0.04 crore in the latter period, and reported consolidated revenue of INR 690.33 million for the trailing twelve months with net income of INR 1.21 million.