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Ravikumar Distilleries Ltd. (RKDL) Financial Statements

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Ravikumar Distilleries Ltd. Financial Overview

Ravikumar Distilleries Ltd.'s market cap is currently ₹436.80M. The company's EPS TTM is ₹0.08; its P/E ratio is 231.13; and it has a dividend yield of 1.13%. Ravikumar Distilleries Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 202.89M	₹ 371.53M	₹ 283.86M	₹ 278.66M	₹ 105.01M
Gross Profit	₹ 23.47M	₹ 53.47M	₹ 53.55M	₹ 35.11M	₹ 24.76M
Operating Income	₹ -14.74M	₹ -27.98M	₹ 2.71M	₹ -11.79M	₹ -48.25M
EBITDA	₹ -10.53M	₹ 6.11M	₹ -15.06M	₹ -19.17M	₹ -127.90M
Net Income	₹ 1.37M	₹ 1.32M	₹ -19.45M	₹ -22.80M	₹ -132.32M
Balance Sheet
Cash & Short-Term Investments	₹ 27.21M	₹ 25.67M	₹ 26.00M	₹ 25.58M	₹ 27.22M
Total Assets	₹ 1.33B	₹ 1.32B	₹ 1.29B	₹ 1.30B	₹ 1.30B
Total Debt	₹ 459.00M	₹ 404.80M	₹ 396.87M	₹ 390.15M	₹ 322.92M
Net Debt	₹ 456.57M	₹ 403.90M	₹ 395.64M	₹ 389.35M	₹ 320.48M
Total Liabilities	₹ 907.98M	₹ 901.90M	₹ 874.90M	₹ 865.39M	₹ 837.74M
Stockholders' Equity	₹ 420.38M	₹ 419.01M	₹ 417.37M	₹ 436.34M	₹ 458.11M
Cash Flow
Free Cash Flow	₹ 6.24M	₹ -6.23M	₹ -1.25M	₹ -87.27M	₹ -28.41M
Operating Cash Flow	₹ 16.94M	₹ -4.40M	₹ 1.35M	₹ -87.14M	₹ -27.75M
Investing Cash Flow	₹ -10.70M	₹ -1.83M	₹ -2.60M	₹ -132.00K	₹ 8.33M
Financing Cash Flow	₹ -4.70M	₹ 5.90M	₹ 1.67M	₹ 85.63M	₹ 21.12M

Currency in INR

Ravikumar Distilleries Ltd. Earnings and Revenue History

Income Statement >

Ravikumar Distilleries Ltd. Debt to Assets

Balance Sheet >

Ravikumar Distilleries Ltd. Cash Flow

Cash Flow >

Ravikumar Distilleries Ltd. Forecast EPS vs Actual EPS

Earnings >