RAVI KUMAR DISTILLERIES LTD. (RKDL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 17.86 17.81 16.45 13.44 14.07 13.92 21.12 19.23 20.57 8.11 17.50 15.08
YOY Revenue Growth % 11.21% -17.1% -11.17% -26.79% -21.2% -21.84% 28.35% 43.05% 46.21% -41.7% -17.14% -21.56%
Other Income 0.00 0.00 2.07 0.00 2.16 1.11 -0.42 0.77 1.60 0.86 0.86 0.50
Total Income 17.86 17.81 18.52 13.44 16.23 15.03 20.70 20.00 22.17 8.97 18.35 15.58
Total Expenses + 16.67 15.18 15.43 13.13 13.14 13.62 18.66 18.02 22.15 8.94 18.31 15.57
Cost of Materials Consumed 3.15 2.82 2.64 3.26 4.70 3.77 7.05 7.49 7.28 2.76 4.69 2.67
Employee Benefit Expense 0.59 0.45 0.45 0.48 0.51 0.39 0.37 0.41 0.57 0.33 0.59 0.50
Other Expenses 12.93 11.91 12.34 9.40 7.92 9.47 11.25 10.12 12.92 4.95 14.26 11.22
Operating Profit 1.19 2.63 1.03 0.31 0.93 0.30 2.45 1.21 -1.57 -0.83 -0.82 -0.48
OPM % 6.7% 14.8% 6.2% 2.3% 6.6% 2.1% 11.6% 6.3% -7.6% -10.2% -4.7% -3.2%
Profit Before Tax + -2.29 -0.47 -1.60 -1.23 1.35 0.04 0.04 0.02 0.03 0.03 0.04 0.02
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - 0% 0% 0% 0% 0% 0% 0% 0%
Profit After Tax -2.29 -0.47 -1.60 -1.23 1.35 0.04 0.04 0.02 0.03 0.03 0.04 0.02
EPS (Basic) -0.91 -0.19 -0.67 -0.51 0.58 0.02 0.02 0.01 0.02 0.01 0.02 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 74.84 61.77 76.22 27.85 0.60 184.82 181.65
YOY Revenue Growth % 21.15% -18.95% 173.71% 4536.45% -99.68% 1.74% -
Other Income 3.06 4.23 0.00 0.00 0.00 0.00 0.00
Total Income 77.90 66.00 76.22 27.85 0.60 184.82 181.65
Total Expenses + 77.77 56.88 67.57 28.87 5.46 167.90 164.68
Cost of Materials Consumed 25.59 13.42 14.77 4.61 0.16 46.93 46.16
Employee Benefit Expense 1.73 1.88 1.70 0.85 1.86 3.79 3.67
Other Expenses 43.76 41.57 51.10 23.41 3.43 117.18 114.85
Operating Profit -2.93 4.90 8.65 -1.02 -4.86 16.92 16.97
OPM % -3.9% 7.9% 11.3% -3.7% -808.4% 9.2% 9.3%
Profit Before Exceptional 0.13 0.23 -1.25 -4.88 -5.37 0.78 -1.00
Exceptional Items 0.00 -2.17 -1.03 -8.36 -2.00 -0.10 4.94
Profit Before Tax + 0.13 -1.94 -2.28 -13.24 -7.37 0.68 3.93
Tax Expense 0.00 0.00 0.00 -0.01 -0.03 0.17 0.20
Tax % 0% - - - - 24.8% 5.1%
Profit After Tax 0.13 -1.94 -2.28 -13.23 -7.34 0.51 3.73
EPS (Basic) 0.07 -0.79 -0.91 -5.45 -3.04 0.09 1.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 44.22 43.43 43.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3.42 3.58 2.22 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.50 0.00 0.00 0.00 0.00
Non-Current Investments 8.26 8.26 8.26 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.04 0.04 0.00 0.00 0.00 0.00
Current Assets + 87.87 85.79 86.74 0.00 0.00 0.00 0.00
Inventories 12.08 13.63 16.74 0.00 0.00 0.00 0.00
Trade Receivables 30.41 26.75 23.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.09 0.12 0.08 0.00 0.00 0.00 0.00
Current Investments 2.48 2.48 2.48 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 24.00 24.00 24.00 0.00 0.00 0.00 0.00
Other Equity 17.90 17.74 19.63 0.00 0.00 0.00 0.00
Non-Current Liabilities 17.68 17.04 16.18 0.00 0.00 0.00 0.00
Current Liabilities 72.51 70.45 70.36 0.00 0.00 0.00 0.00
Total Liabilities 90.19 87.49 86.54 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -0.44 0.14 -8.71 -2.77 0.00 0.00 0.00
Cash from Investing Activities -0.18 -0.26 -0.01 0.83 0.00 0.00 0.00
Cash from Financing Activities 0.59 0.17 8.56 2.11 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.03 0.04 -0.16 0.17 0.00 0.00 0.00