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Ravi Kumar Distilleries LtdBreweries and DistilleriesINE722J01012Standalone₹18.49+0.19 (+1.04%)Jun-26

Valuation

Market Cap₹44.38 Cr

TTM PE231.12x

Forward PE231.12x

PEG6.93

Book Value₹17.52

P/B1.06x

TTM EPS₹0.08

Fwd EPS₹0.08

TTM Revenue₹58.58 Cr

TTM PAT₹0.18 Cr

TTM EBITDA₹-1.26 Cr

TTM EBIT₹-1.73 Cr

Last Qtr PAT₹0.07 Cr

Last Qtr EBITDA₹-0.94 Cr

Last Qtr EBIT₹-1.09 Cr

Profitability

ROE0.43%

ROCE0.00%

TTM NPM0.31%

TTM EBITDA %-2.15%

Curr OPM0.51%

Last OPM0.35%

Curr NPM—

Last NPM—

Curr EPS₹0.03

Last EPS₹0.02

Balance sheet

Equity₹24.00 Cr

Reserve₹18.04 Cr

Total Debt₹45.85 Cr

D/E1.09x

Interest %128.57%

Curr Interest₹0.09 Cr

Price / range

Close₹18.49

vs 52W High-38.98%

vs 52W Low+15.56%

MA50—

MA200—

Returns

1D+1.04%

1W+2.38%

1M-0.27%

3M+0.49%

6M-0.11%

1Y-37.79%

2Y-37.28%

3Y-19.15%

5Y+49.72%

Diwali-20.75%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1371.00	₹99.72K Cr	50.80	21.93%
RADICO	4535.40	₹60.74K Cr	87.34	20.97%
UBL	1251.50	₹33.09K Cr	83.54	8.75%
ABDL	647.60	₹18.11K Cr	65.75	16.58%
TI	568.70	₹14.07K Cr	-473.92	-1.16%
GLOBUSSPR	819.75	₹2.38K Cr	22.87	9.52%
GMBREW	953.95	₹2.18K Cr	12.92	15.65%
SDBL	68.06	₹1.41K Cr	-43.91	-4.24%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	12.47+53.8%	13.53	15.08	17.50	8.11	54.22
Other Income	1.24	0.58	0.50	0.86	0.86	2.80
Total Income	13.72+53.0%	14.11	15.59	18.36	8.97	57.02
Interest	0.09	0.03	0.03	0.01	0.01	0.07
Expenditure	-13.65-52.7%	-12.94	-15.57	-18.31	-8.94	-55.76
PBDT	0	0	0	0	0	0
EBITDA	-0.94-30.6%	0.75	-0.37	-0.70	-0.72	-1.05
Depreciation	-0.15	-0.13	-0.09	-0.10	-0.10	-0.42
EBIT	-1.09-32.9%	0.62	-0.46	-0.80	-0.82	-1.47
PBT	0.07+133.3%	0.07	0.02	0.04	0.03	0.16
Tax	0	-0.03	0	0	0	-0.03
Equity	24	24	0	0	24	24
OPM	0.51	0.50	0.13	0.23	0.33	0.28
Net Profit	0.07+133.3%	0.05	0.02	0.04	0.03	0.14
NPM	0.51	0.35	0.13	0.23	0.33	0.24
EPS	0.03+200.0%	0.02	0.01	0.02	0.01	0.06

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	54.22-27.6%	74.84+21.2%	61.77-19.0%	76.22+173.7%	27.85+4541.7%	0.60
Other Income	2.80	3.06	4.23	0	0	0
Total Income	57.02-26.8%	77.90+18.0%	66-13.4%	76.22+173.7%	27.85+4541.7%	0.60
Expenditure	-55.76+28.3%	-77.77-18.2%	-65.77+15.1%	-77.47-136.7%	-32.73-448.2%	-5.97
Interest	-0.07	-0.13	-0.04	-0.07	-0.06	-0.01
PBDT	0	0	0	0	0	0
EBITDA	-1.05+57.3%	-2.46+30.9%	-3.56-300.0%	-0.89+79.9%	-4.43+8.8%	-4.86
Depreciation	-0.42	-0.34	-0.40	-0.29	-0.39	-0.50
EBIT	-1.47+47.5%	-2.80+29.3%	-3.96-235.6%	-1.18+75.5%	-4.82+10.1%	-5.36
PBT	0.16+23.1%	0.13+106.7%	-1.95+14.5%	-2.28+82.8%	-13.24-79.6%	-7.37
Tax	-0.03	0	0	0	0.01	0.03
Equity	24	24	0	0	0	0
OPM (%)	0.28	0.17	-3.00	-3.00	-48.00	-1226.00
Net Profit	0.14+7.7%	0.13+106.7%	-1.95+14.5%	-2.28+82.8%	-13.23-80.2%	-7.34
NPM (%)	0.24	0.17	-3.00	-3.00	-48.00	-1221.00
EPS (Rs)	0.06-14.3%	0.07+108.9%	-0.79+13.2%	-0.91+83.3%	-5.45-79.3%	-3.04
CEPS	0.06	0.07	-0.79	-0.91	-5.45	-3.04

Metric	FY25-26
Revenue	54.22
Other Income	2.80
Total Income	57.02
Interest	0.07
Expenditure	-55.76
PBDT	0
EBITDA	-1.05
Depreciation	-0.42
EBIT	-1.47
PBT	0.16
Tax	-0.03
Equity	24
OPM	0.28
Net Profit	0.14
NPM	0.24
EPS	0.06

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	54.22-27.6%	74.84
Other Income	2.80	3.06
Total Income	57.02-26.8%	77.90
Expenditure	-55.76+28.3%	-77.77
Interest	-0.07	-0.13
PBDT	0	0
EBITDA	-1.05+57.3%	-2.46
Depreciation	-0.42	-0.34
EBIT	-1.47+47.5%	-2.80
PBT	0.16+23.1%	0.13
Tax	-0.03	0
Equity	24	24
OPM (%)	0.28	0.17
Net Profit	0.14+7.7%	0.13
NPM (%)	0.24	0.17
EPS (Rs)	0.06-14.3%	0.07
CEPS	0.06	0.07

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2011	Final Dividend	0.25	26 Jul 2011

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split