Ravi Kumar Distilleries Limited

BSE: RKDL533294ISIN INE722J01012

Fast Moving Consumer Goods
Breweries & Distilleries

BSE listing

Share price

₹18.20-0.68 (-3.60%)

as of 18 Sep 2026

52W high: ₹30.30
52W low: ₹16.00
Off 52W high: -39.93%
1M return: -2.15%
3M return: -5.21%
6M return: -2.26%
1Y return: -38.76%
20D avg volume: 1,194
50 DMA: ₹18.80
200 DMA: ₹20.40

Key ratios Standalone

Market cap: ₹43.68 Cr
Current price: ₹18.20
52W high / low: ₹30.30 / ₹16.00
Face value: ₹10.00
P/E: 260.00
P/B: 1.04
EPS (TTM): ₹0.07
Book value / share: ₹17.50
ROE: 0.42%
ROCE: 0.40%
Operating margin: 2.45%
Net margin: 0.55%
Debt / equity: 1.09
Net debt: ₹45.61 Cr
Interest cover: 3.29
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 195.1 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	12.47	13.53	15.08	17.50	8.11	20.57	—
	1.24	0.58	0.50	0.86	0.86	1.60	—
	13.65	12.94	15.57	18.31	8.94	22.15	—
	2.64	3.22	2.67	4.69	2.76	7.28	—
	0.98	0.95	1.20	1.20	0.93	1.05	—
	0.43	0.55	0.50	0.59	0.33	0.57	—
	0.09	0.03	0.03	0.01	0.01	0.06	—
	0.15	0.13	0.09	0.10	0.10	0.08	—
	10.09	7.32	11.22	14.26	4.95	12.92	—
	0.07	1.17	0.02	0.04	0.03	0.03	—
	0.00	-1.10	0.00	0.00	0.00	0.00	—
	0.07	0.07	0.02	0.04	0.03	0.03	—
	0.00	0.03	0.00	0.00	0.00	0.00	—
	0.07	0.05	0.02	0.04	0.03	0.03	—
	0.03	0.02	0.01	0.02	0.01	0.02	—
Key metrics
	0.31	0.23	0.14	0.15	0.14	0.17	—
	2.50%	1.70%	0.90%	0.90%	1.70%	0.80%	—
	0.60%	0.40%	0.10%	0.20%	0.40%	0.10%	—
	—	0.20%	—	0.10%	—	0.20%	—
	53.80%	-34.20%	—	—	—	—	—
	133.30%	66.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	58.58	54.22	74.84	—
	3.18	2.80	3.06	—
	60.47	55.76	77.77	—
	13.22	13.35	25.59	—
	4.33	4.28	4.86	—
	2.07	1.97	1.73	—
	0.16	0.07	0.13	—
	0.47	0.42	0.34	—
	42.89	37.75	43.76	—
	1.30	1.26	0.13	—
	-1.10	-1.10	0.00	—
	0.20	0.16	0.13	—
	0.03	0.03	0.00	—
	0.18	0.14	0.13	—
	0.08	0.06	0.07	—
Key metrics
	0.83	0.65	0.60	—
	1.42%	1.20%	0.80%	—
	0.31%	0.30%	0.20%	—
	—	0.40%	0.40%	—
	—	-27.60%	—	—
	—	7.70%	—	—
	—	0.69	-0.62	—
	—	12.57	-3.38	—
	—	1.09	0.97	—
	—	45.61	40.39	—
	—	195.1	142.0	—
Balance sheet
	—	132.84	132.09	—
	—	87.30	87.87	—
	—	0.24	0.09	—
	—	28.56	30.41	—
	—	12.79	12.08	—
	—	0.90	0.49	—
	—	4.05	3.42	—
	—	12.38	13.37	—
	—	77.38	72.51	—
	—	45.85	40.48	—
	—	44.87	40.48	—
	—	0.98	0.00	—
	—	42.04	41.90	—
Cash flow
	—	1.76	-0.44	—
	—	-1.07	-0.18	—
	—	-0.54	0.59	—
	—	1.07	0.18	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 23.62%

Holder	Type	Holding	Previous	Change
R V Ravikumar	Promoter Group	22.98%	—	—
BPJ HOLDING PVT LTD	Public	15.29%	—	—
COMFORT INTECH LIMITED	Public	9.86%	—	—
CHIRAAG SUPPLIERS PRIVATE LIMITED	Public	6.18%	—	—
NANDLAL VYAPAAR PRIVATE LIMITED	Public	5.87%	—	—
FIRST FINANCIAL SERVICES LTD	Public	3.27%	—	—
SYNCOM FORMULATIONS (INDIA) LIMITED	Public	2.13%	—	—
PADMA IMPEX PRIVATE LIMITED	Public	2.07%	—	—
SHAKUNTLA GUPTA	Public	1.02%	—	—
R Amirthavalli	Promoter Group	0.63%	—	—
Siva Sankar V	Promoter	0.01%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Newspaper publication of special window for re-lodgment of request for transfer of physical shares.16 Sep 2026 · Company Update / Newspaper Publication
Annual Report 2025-2026.3 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of 33rd Annual General Meeting to be held on 28/09/2026.3 Sep 2026 · AGM/EGM / AGM
Newspaper publication of un-audited financial results.17 Aug 2026 · Company Update / Newspaper Publication
Intimation of 33rd Annual General Meeting to be held on 28th September, 2026.14 Aug 2026 · AGM/EGM / AGM
Intimation of book closure.14 Aug 2026 · Corp. Action / Book Closure
Un-audited financial results for the quarter ended 30th June, 2026.14 Aug 2026 · Result / Financial Results
Submitting herewith outcome of Board Meeting held on 14/08/202614 Aug 2026 · Board Meeting / Outcome of Board Meeting
Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve un-audited financial ....7 Aug 2026 · Board Meeting / Board Meeting
Copy of newspaper cutting regarding Special Window for re-lodgment of transfer of physical shares.28 Jul 2026 · Company Update / Newspaper Publication
Compliance certificate under Reg. (74) (5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June 202621 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of closure of trading window.24 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper publication of Audited Financial Results for the quarter and year ended 31.03.202630 May 2026 · Company Update / Newspaper Publication
Annual Secretarial Compliance Report for the year ended 31st March, 202630 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Audited financial results for the quarter and year ended 31st March, 2026.25 May 2026 · Result / Financial Results
Outcome of Board Meeting held on 25/05/2026.25 May 2026 · Board Meeting / Outcome of Board Meeting
Copy of newspaper cutting regarding special window for re-lodgment of transfer of physical shares.19 May 2026 · Company Update / Newspaper Publication
Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited financial results ....19 May 2026 · Board Meeting / Board Meeting
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....25 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Intimation of second 100 days Campaign- Saksham Niveshak.4 Apr 2026 · Company Update / General
Compliance Certificate Under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 20264 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of closure of trading window.21 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper publication of Special Window for re-lodgement of transfer of physical shares.18 Mar 2026 · Company Update / Newspaper Publication
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for R V Ravikumar & PACs10 Mar 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Newspaper cutting of un-audited financial results.10 Feb 2026 · Company Update / Newspaper Publication
Submitting herewith un-audited financial results for the quarter and nine months ended 31st December, 20256 Feb 2026 · Result / Financial Results
Outcome of Board Meeting held on 06/02/2026.6 Feb 2026 · Board Meeting / Outcome of Board Meeting
Ravi Kumar Distilleries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve un-audited financial ....31 Jan 2026 · Board Meeting / Board Meeting
Submitting herewith certificate under Regulation 74(5) of SEBI ( DP) Regulations, 2018 for the quarter ended 31st December, 2025.10 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of closure of Trading Window.26 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Submitting herewith Postal Ballot Voting Results and Scrutinizers Report .18 Dec 2025 · AGM/EGM / Postal Ballot
Intimation of appointment of Mrs. Shanmugam Vidhyasankari (DIN: 06869213) as Non-Executive Non-Independent Woman Director of the Company as approved through postal ballot on 17th December, ....18 Dec 2025 · Company Update / Change in Directorate
Proceedings of Postal Ballot of Notice dated 13th November, 202518 Dec 2025 · AGM/EGM / Postal Ballot
newspaper publication.2 Dec 2025 · Company Update / Newspaper Publication
Intimation of cessation of Ms. Vidhisa Shekar Shetty as Independent Director of the Company w.e.f 22.nd November 2025 on account of completion of her tenure.22 Nov 2025 · Company Update / Cessation
Newspaper publication of notice of postal ballot.18 Nov 2025 · Company Update / Newspaper Publication
Submitting herewith newspaper cutting of unaudited financial results for the quarter and half year ended 30th September, 202515 Nov 2025 · Company Update / Newspaper Publication
Submitting herewith copy of notice of Postal ballot.13 Nov 2025 · AGM/EGM / Postal Ballot
Intimation of appointment of Mrs. Shanmugam Vidhyasankari as Additional Director in the capacity of Non-Executive Non-Independent Woman Director w.e.f 13/11/202513 Nov 2025 · Company Update / Change in Directorate
Outcome of board meeting13 Nov 2025 · Board Meeting / Outcome of Board Meeting

Board meetings

14 Aug 2026 Board Meeting - Financial Results