1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Ravi Kumar Distilleries Limited

Ravi Kumar Distilleries Limited

RKDL.NS
Ravi Kumar Distilleries LimitedIN flagNational Stock Exchange of India
18.61
INR
- -
- -
446.64MMarket Cap
Ravi Kumar Distilleries Limited
RKDL.NS
(National Stock Exchange of India)

Recent

price

18.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
32.17
23.7
16.98
15.91
19.07
21.8
26.32
29.76
34.36
33.16
0.09
4.38
11.61
9.89
19.67
- -
8.83
Revenue per Share
0.57
0.58
-0.81
-2.42
-2.46
-2.28
-1.35
-0.65
1.56
0.21
-3.06
-5.51
-0.95
-0.79
0.07
- -
0.06
Basic EPS, GAAP
16.91
-25.16
11.89
2.48
1.58
1.19
-1.99
0.41
2.33
-0.26
-0.08
-1.18
-3.64
-0.05
-0.33
- -
- -
Free Cash Flow per Basic Share
- -
0.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.42
11.7
10.9
8.48
5.91
2.34
0.99
0.34
1.59
1.7
-1.34
-6.79
-7.69
-8.27
12.71
- -
10.45
Book Value per Share
57.91
37.58
36.77
34.35
31.78
28.22
26.87
26.17
27.46
27.55
24.51
19.07
18.16
16.94
22.17
- -
18.28
Tangible Book Value per Share
15
24
24
24
24
24
24
24
24
24
24
24
24
25
19
- -
23
Basic Weighted Avg Shares
493
569
408
382
458
523
632
714
825
796
2
105
279
244
372
203
203
Sales/Revenue/Turnover
8.84
7.82
7.73
-3.04
-2.82
-3.8
-0.98
-18.24
-1.02
1.1
-2,553.96
-45.95
-4.23
-11.02
-7.53
-7.26
-7.26
Operating Margin (%)
6
7
6
5
6
4
3
4
5
6
5
4
3
4
3
4
4
Depreciation Expense
9
14
-20
-58
-59
-55
-32
-16
37
5
-73
-132
-23
-19
1
1
1
Net Income, GAAP
35.07
31.86
- -
- -
- -
- -
- -
- -
5.08
24.78
- -
- -
- -
- -
- -
15.62
15.61
Effective Tax Rate (%)
1.76
2.44
-4.78
-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
0.67
0.67
Profit Margin (%)
245
673
223
156
336
311
299
292
328
359
275
164
164
153
154
99
99
Working Capital
78
152
78
57
44
49
70
- -
- -
- -
- -
- -
- -
- -
- -
10
10
LT Debt
888
902
882
824
763
677
645
629
660
662
589
458
436
417
419
420
420
Total Equity
2.85
1.99
- -
- -
- -
- -
- -
- -
-0.8
0.65
- -
- -
- -
- -
-3.48
-1.49
-1.46
Return on Invested Capital (%)
1.28
1.55
- -
- -
- -
- -
- -
- -
10.96
1.64
- -
- -
- -
- -
0.64
0.29
0.29
Return on Capital (%)
4.17
5.07
-7.19
-24.94
-34.15
-55.22
-80.89
-97.7
161.18
12.91
- -
- -
- -
- -
- -
0.57
0.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
424
- -
449
LT Borrowings
- -
- -
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
- -
24
Market Capitalization
655
528
418

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
864
- -
873
Cash, Cash Equivalents & STI
450
- -
451
Accounts Receivable, Net
249
- -
286
Inventories
155
- -
128
Total Current Liabilities
777
- -
774
Payables & Accruals
- -
- -
- -
ST Debt
424
- -
449
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
489.91%
990.61%
-45.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
53
51
99
244
2025
53
108
101
110
372
2026
41
44
48
69
203

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.67
-0.51
- -
-0.79
2025
0.02
0.02
0.01
0.01
0.07
2026
0.01
0.02
0.01
0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Wei Long Grape Wine Co., Ltd. (603779.SS)
AMASS Brands Inc. Common Stock (AMSS)
AdVini S.A. (ALAVI.PA)
Schloss Wachenheim AG (SWA.DE)
BOHAE BREWERY Co., Ltd. (000890.KS)
United Spirits Limited (UNITDSPR.BO)
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.