Ravikumar Distilleries Ltd
NSE: RKDL BSE: 533294
₹19.85
(-0.25%)
Wed, 25 Feb 2026, 07:27 pm
Market Cap482.4M
PE Ratio418.78
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KRavikumar Distilleries Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 421.07M | 478.51M | 482.16M | 553.40M | 392.90M | 367.00M | 445.80M | 520.00M | 633.04M | 713.16M | 832.00M | 803.33M | 2.18M | 102.30M | 288.24M | 283.86M | 383.01M |
| Gross profit | 47.39M | 70.18M | 84.74M | 77.20M | 40.10M | 2.80M | 13.10M | 31.80M | 29.73M | 18.87M | 75.54M | 81.49M | -28.25M | 9.04M | 24.79M | 29.70M | 23.18M |
| Operating expenses (excl. COGS) | -3.87M | -23.32M | -50.57M | -41.20M | -19.00M | -22.60M | -38.30M | -51.40M | -39.55M | -149.11M | -83.94M | -72.77M | -25.34M | -89.54M | -36.14M | -48.65M | -35.85M |
| Selling/general/admin expenses, total | — | -21.46M | -61.08M | -37.80M | -17.90M | -16.90M | -27.90M | -46.10M | -32.65M | -139.99M | -80.43M | -69.82M | -24.41M | -55.74M | -33.57M | -24.25M | -31.55M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -21.46M | -61.08M | -37.80M | -17.90M | -16.90M | -27.90M | -46.10M | -32.65M | -139.99M | -80.43M | -69.82M | -24.41M | -55.74M | -33.57M | -24.25M | -31.55M |
| Other operating expenses, total | -3.87M | -1.85M | 10.51M | -3.40M | -1.10M | -5.70M | -10.40M | -5.30M | -6.90M | -9.12M | -3.51M | -2.95M | -928.00K | -33.79M | -2.56M | -24.40M | -4.30M |
| Operating income | 43.51M | 46.86M | 34.17M | 36.00M | 21.10M | -19.80M | -25.20M | -19.60M | -9.82M | -130.24M | -8.40M | 8.72M | -53.59M | -80.49M | -11.35M | -18.95M | -12.66M |
| Non-operating income, total | -21.09M | -19.30M | -20.80M | -15.60M | -41.30M | -37.20M | -35.00M | -35.10M | -22.91M | 114.50M | 47.72M | -1.94M | -20.08M | -51.91M | -11.45M | -495.00K | 13.99M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.15M | 9.05M | 17.19M | 82.60M | 11.90M | 11.50M | 8.70M | 1.40M | 182.00K | -2.86M | 0 | 13.00K | 0 | -51.00K | -442.00K | -94.00K | 15.33M |
| Non-operating interest income | 490.99K | 237.63K | 7.64M | 74.00M | 1.70M | 1.60M | 600.00K | 1.40M | 182.00K | 94.00K | 0 | 13.00K | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 7.66M | 8.82M | 9.55M | 8.60M | 10.20M | 9.90M | 8.10M | 0 | 0 | -2.96M | 0 | 0 | 0 | -51.00K | -442.00K | -94.00K | 15.33M |
| Unusual income/expense | -697.77K | -961.23K | 4.74M | -100.00K | — | -700.00K | -10.80M | — | — | 132.10M | 49.37M | -1.03M | -20.00M | -51.30M | -10.29M | 0 | 0 |
| Pretax income | 22.42M | 27.56M | 13.37M | 20.40M | -20.20M | -57.00M | -60.20M | -54.70M | -32.73M | -15.74M | 39.32M | 6.78M | -73.66M | -132.40M | -22.80M | -19.45M | 1.32M |
| Taxes | -4.72M | -9.59M | -4.61M | -6.60M | 800.00K | -1.00M | 1.20M | 0 | 362.00K | 100.00K | -2.00M | -1.68M | 283.00K | 75.00K | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 17.70M | 17.97M | 8.76M | 13.80M | -19.40M | -58.00M | -59.00M | -54.70M | -32.37M | -15.64M | 37.32M | 5.10M | -73.38M | -132.32M | -22.80M | -19.45M | 1.32M |
| Net income | 17.70M | 17.97M | 8.76M | 13.80M | -19.40M | -58.00M | -59.00M | -54.70M | -32.37M | -15.64M | 37.32M | 5.10M | -73.38M | -132.32M | -22.80M | -19.45M | 1.32M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 17.70M | 17.97M | 8.76M | 13.80M | -19.40M | -58.00M | -59.00M | -54.70M | -32.37M | -15.64M | 37.32M | 5.10M | -73.38M | -132.32M | -22.80M | -19.45M | 1.32M |
| Basic earnings per share (Basic EPS) | 1.77 | 1.56 | 0.57 | 0.58 | -0.81 | -2.42 | -2.46 | -2.28 | -1.35 | -0.65 | 1.55 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | 0.06 |
| Diluted earnings per share (Diluted EPS) | 1.77 | 1.56 | 0.57 | 0.58 | -0.81 | -2.42 | -2.46 | -2.28 | -1.35 | -0.65 | 1.55 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | 0.06 |
| EBITDA | 51.22M | 53.95M | 40.57M | 42.70M | 32.10M | -14.90M | -19.30M | -15.40M | -6.94M | -126.09M | -3.20M | 14.56M | -48.55M | -76.55M | -8.44M | -14.96M | -9.22M |
| EBIT | 43.51M | 46.86M | 34.17M | 36.00M | 21.10M | -19.80M | -25.20M | -19.60M | -9.82M | -130.24M | -8.40M | 8.72M | -53.59M | -80.49M | -11.35M | -18.95M | -12.66M |
| Total operating expenses | -377.56M | -431.66M | -447.99M | -517.40M | -371.80M | -386.80M | -471.00M | -539.60M | -642.87M | -843.41M | -840.40M | -794.61M | -55.77M | -182.79M | -299.59M | -302.81M | -395.68M |
| Prepaid expenses | 2.43M | 3.63M | 31.57M | 14.20M | 2.80M | 6.10M | 3.30M | 9.20M | 8.13M | 10.71M | 11.75M | 11.38M | 11.23M | 12.81M | 4.85M | 4.44M | 4.86M |
| Deferred income, current | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 20.10M | 13.00M | 14.20M | 2.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.65M | 4.25M | 3.78M | 3.20M | 2.50M | 2.10M | 900.00K | 900.00K | 525.00K | 425.00K | 165.00K | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | 0 | 0 | 106.72M | 134.26M | 119.21M | 135.95M | 153.97M | 150.87M | 160.38M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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