Ravikumar Distilleries Ltd

NSE: RKDL BSE: 533294

₹19.85

(-0.25%)

Wed, 25 Feb 2026, 08:43 pm

MTF 5xInvest in Ravikumar Distilleries Ltd with 5x Leverage Buy with MTF

Market Cap482.4M

PE Ratio418.78

Dividend0

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Ravikumar Distilleries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-28.54M	-27.39M	-42.73M	-98.10M	-53.20M	-48.00M	-32.90M	-36.50M	-23.09M	-14.74M	-1.65M	-923.00K	-76.00K	-559.00K	-725.00K	-401.00K	-1.34M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	474.08M	537.35M	1.65B	1.61B	1.42B	1.36B	1.39B	1.33B	1.34B	1.36B	1.42B	1.46B	1.36B	1.30B	1.30B	1.29B	1.32B
Total current assets	331.52M	364.19M	1.21B	1.22B	672.70M	630.70M	916.20M	860.30M	916.62M	930.26M	971.45M	1.01B	921.02M	858.04M	867.45M	857.95M	878.74M
Cash and short term investments	11.39M	17.08M	414.40M	213.00M	14.70M	12.70M	9.40M	7.10M	53.66M	26.42M	34.81M	36.62M	34.51M	27.22M	25.58M	26.00M	25.67M
Cash & equivalents	5.39M	11.15M	49.36M	213.00M	14.70M	12.70M	9.40M	7.10M	3.13M	1.64M	10.03M	11.84M	9.73M	2.44M	803.00K	1.23M	890.00K
Short term investments	6.00M	5.92M	365.03M	—	0	0	0	0	50.53M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M
Total receivables, net	205.16M	229.67M	290.93M	787.70M	425.40M	401.30M	685.90M	626.00M	219.43M	279.75M	719.98M	740.55M	654.25M	610.10M	652.51M	685.99M	304.14M
Accounts receivable - trade, net	34.88M	36.58M	52.06M	154.50M	169.30M	140.00M	183.10M	199.50M	219.43M	279.75M	296.51M	306.34M	219.05M	174.83M	234.03M	267.51M	304.14M
Other receivables	170.28M	193.10M	238.87M	633.20M	256.10M	261.30M	502.80M	426.50M	0	0	423.47M	434.21M	435.20M	435.28M	418.48M	418.48M	0
Total inventory	110.05M	110.26M	461.64M	208.40M	229.80M	209.80M	216.20M	218.00M	215.06M	181.96M	198.34M	222.51M	221.03M	207.91M	167.38M	136.31M	120.82M
Other current assets, total	2.49M	3.56M	8.27M	0	0	800.00K	1.40M	0	420.33M	431.43M	6.58M	—	—	—	17.12M	5.21M	423.24M
Total non-current assets	142.56M	173.16M	447.32M	383.90M	743.50M	730.70M	474.90M	471.50M	424.58M	426.54M	446.28M	445.00M	440.45M	437.81M	434.28M	434.32M	442.18M
Long term investments	51.00K	51.00K	40.05M	303.40M	666.70M	378.50M	133.50M	133.40M	82.57M	82.57M	100.31M	103.33M	103.33M	103.89M	394.56M	395.17M	372.60M
Note receivable - long term	0	0	0	303.30M	293.20M	0	—	0	—	—	17.74M	20.76M	20.76M	21.32M	311.99M	312.60M	290.02M
Investments in unconsolidated subsidiaries	0	0	0	0	373.40M	373.30M	130.30M	130.30M	130.30M	—	0	0	0	0	0	0	0
Other investments	51.00K	51.00K	40.05M	100.00K	100.00K	5.20M	3.20M	3.10M	82.57M	82.57M	82.57M	82.57M	82.57M	82.57M	82.57M	82.57M	82.57M
Net property/plant/equipment	142.51M	173.11M	388.58M	57.60M	48.90M	39.10M	35.10M	30.00M	33.70M	32.76M	52.55M	48.10M	43.17M	39.95M	37.21M	35.84M	34.22M
Gross property/plant/equipment	218.62M	256.06M	477.93M	153.60M	147.20M	142.00M	101.50M	100.00M	106.38M	109.54M	134.24M	135.49M	135.49M	136.15M	136.29M	138.89M	140.72M
Deferred tax assets	—	—	—	—	—	—	0	0	0	0	—	283.00K	566.00K	641.00K	641.00K	641.00K	641.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	1.05M	749.00K	608.00K	504.00K	447.00K	415.00K	402.00K	402.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	1.05M	749.00K	608.00K	504.00K	447.00K	415.00K	402.00K	402.00K
Other long term assets, total	0	0	0	22.90M	18.00M	302.60M	294.20M	294.20M	308.31M	310.16M	292.66M	292.68M	292.88M	292.89M	1.46M	2.27M	34.32M
Short term debt	185.23M	190.11M	581.25M	436.90M	273.30M	305.00M	377.80M	357.10M	373.76M	354.49M	308.62M	317.58M	317.41M	322.92M	390.15M	396.87M	404.80M
Current portion of LT debt and capital leases	—	—	—	—	22.00M	31.00M	46.60M	53.10M	0	0	0	0	—	0	0	0	0
Short term debt excl. current portion of LT debt	185.23M	190.11M	581.25M	436.90M	251.30M	274.00M	331.20M	304.00M	373.76M	354.49M	308.62M	317.58M	317.41M	322.92M	390.15M	396.87M	404.80M
Accounts payable	46.58M	57.39M	28.96M	50.10M	33.30M	31.40M	56.00M	70.30M	69.89M	96.05M	123.12M	115.20M	86.15M	75.82M	96.19M	121.30M	133.66M
Income tax payable	4.63M	10.00M	24.12M	—	—	—	—	—	26.16M	36.02M	365.00K	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M
Long term debt	64.11M	92.91M	82.91M	176.30M	78.10M	57.20M	44.30M	49.00M	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	64.11M	92.91M	82.91M	156.20M	65.10M	43.00M	42.00M	49.00M	0	0	0	0	0	0	0	0	0
Total equity	132.36M	150.33M	888.07M	901.90M	882.50M	824.50M	762.80M	708.10M	644.83M	629.19M	659.81M	661.91M	588.86M	458.11M	436.34M	417.37M	419.01M
Shareholders' equity	132.36M	150.33M	888.07M	901.90M	882.50M	824.50M	762.80M	708.10M	644.83M	629.19M	659.81M	661.91M	588.86M	458.11M	436.34M	417.37M	419.01M
Common equity, total	132.36M	150.33M	888.07M	901.90M	882.50M	824.50M	762.80M	708.10M	644.83M	629.19M	659.81M	661.91M	588.86M	458.11M	436.34M	417.37M	419.01M
Other common equity	32.36M	25.33M	27.07M	40.90M	21.50M	0	0	0	0	0	688.00K	0	0	0	0	0	0
Total debt	249.34M	283.02M	664.16M	613.20M	351.40M	362.20M	422.10M	406.10M	373.76M	354.49M	308.62M	317.58M	317.41M	322.92M	390.15M	396.87M	404.80M
Net debt	237.95M	265.95M	249.77M	400.20M	336.70M	349.50M	412.70M	399.00M	320.10M	328.07M	273.81M	280.96M	282.90M	295.70M	364.57M	370.86M	379.13M
Change in accounts receivable	-3.46M	-15.46M	-380.93M	14.70M	362.30M	23.30M	-43.10M	-16.40M	-30.93M	-60.32M	-16.77M	-9.83M	87.29M	44.22M	-59.20M	-33.48M	-36.63M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-553.21K	2.03M	-13.73M	21.20M	-16.90M	-1.80M	24.60M	14.40M	-472.00K	26.16M	27.08M	-7.93M	-29.04M	-10.34M	20.37M	25.11M	12.36M
Change in other assets/liabilities	-15.30M	3.56M	286.33K	-636.40M	111.10M	300.00K	28.10M	75.40M	8.32M	8.94M	49.09M	23.93M	6.64M	51.56M	-70.69M	-6.77M	-2.04M
Sale of fixed assets & businesses	0	24.48M	0	900.00K	4.30M	5.20M	0	1.00M	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	-40.00M	0	-373.40M	0	0	0	-164.00K	22.80M	-8.98M	0	0	9.00M	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	22.80M	0	0	0	9.00M	0	0	0
Purchase of investments	0	0	-40.00M	0	-373.40M	0	0	0	-164.00K	0	-8.98M	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.38M	30.12M	380.85M	82.60M	-277.10M	1.90M	44.30M	-22.60M	69.73M	-19.27M	-45.87M	8.96M	-169.00K	5.50M	67.24M	6.71M	7.93M
Issuance/retirement of long term debt	1.38M	30.12M	380.85M	82.60M	-91.50M	-20.80M	-12.90M	4.60M	0	0	-45.87M	8.96M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-185.60M	22.70M	57.20M	-27.20M	0	0	0	0	-169.00K	5.50M	67.24M	6.71M	7.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	69.73M	-19.27M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	342.90M	28.50M	-1.20M	3.50M	-1.70M	0	0	0	0	0	16.18M	19.12M	-4.64M	-687.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800