Ravikumar Distilleries Ltd

NSE: RKDL BSE: 533294

₹16.10

(1.35%)

Sat, 17 Oct 2026, 09:46 am

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

Market Cap (in Cr)37.92

PE Ratio217.86

Dividend0

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Ravikumar Distilleries Income Statement

Income Statement Balance Sheet Cashflow

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

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