Ravikumar Distilleries Ltd.

Ravikumar Distilleries Ltd.

16.42
INR
+0.68
(+4.32%)
0.08EPS
225.50P/E
441.84MMarket Cap

Total Valuation

INR

As of June 30, 2026, Ravikumar Distilleries Ltd. carries a market capitalization of 441.84M, placing it among publicly traded companies globally. Its enterprise value stands at 441.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap441.84M
Enterprise Value441.84M

Share Statistics

As of June 30, 2026, Ravikumar Distilleries Ltd. has 24.00M shares outstanding.

Shares Outstanding24.00M

Valuation Ratios

As of June 30, 2026, Ravikumar Distilleries Ltd. trades at a trailing price-to-earnings ratio of 225.50.

PE Ratio225.50
PS Ratio2.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 441.84M versus a market cap of 441.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-15.96

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.64M in revenue per employee across its workforce of 54.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.64M
Employee Count54.50

Taxes

INR

Over the twelve months ended June 30, 2026, Ravikumar Distilleries Ltd. recorded 253,000.00 in income tax expense. That works out to an effective tax rate of 12.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.03M, leaving 1.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax253,000.00
Effective Tax Rate12.49

Stock Price Statistics

INR

As of the close on October 22, 2026, Ravikumar Distilleries Ltd.'s stock has declined approximately 38.64% over the past 52 weeks. The 50-day moving average sits at 17.88, while the 200-day moving average is 19.51.

52-Week Price Change-38.64%
50-Day Moving Average17.88
200-Day Moving Average19.51

Income Statement

INR

Over the twelve months ended June 30, 2026, Ravikumar Distilleries Ltd. generated 198.34M in revenue and converted that into 1.77M in net income, yielding earnings per share of 0.08. EBITDA reached -23.64M, while operating income came in at -17.37M.

Revenue198.34M
Gross Profit49.40M
Operating Income-17.37M
Pretax Income2.03M
Net Income1.77M
EBITDA-23.64M
EBIT-28.34M
Earnings Per Share (EPS)0.08

Margins

Over the twelve months ended June 30, 2026, Ravikumar Distilleries Ltd. posted a gross margin of 24.91, reflecting its pricing power and cost economics. The operating margin of -8.76 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin24.91
Operating Margin-8.76
Pretax Margin1.02
Profit Margin0.89
EBITDA Margin-11.92