Ravi Kumar Distilleries Complete Financial Statements
In FYNone, Ravi Kumar Distilleries (RKDL) reported revenue ₹28 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RKDL investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RKDL Revenue, Net Profit & EBITDA — Year-on-Year Growth
RKDL YoY (March 2025 vs Period) — revenue -30.0%, expenses -28.2%. Review RKDL P/E comparison to evaluate earnings-based valuation against sector peers.
RKDL Income Statement — Revenue, EBITDA & Net Profit
Ravi Kumar Distilleries revenue ₹28 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). For live price, earnings ratios and company overview, see RKDL share price.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 40 | 29 | 29 | 10 | 0 | 80 | 83 | 72 | 64 | 53 | 46 |
| Expenses | 28 | 39 | 28 | 30 | 15 | 5 | 79 | 84 | 85 | 65 | 54 | 47 |
| EBITDA | 1 | 1 | 1 | -1 | -4 | -5 | 2 | 0 | -13 | -1 | -1 | -1 |
| Operating Profit Margin % | -14.00% | -2.00% | -9.00% | -3.00% | -43.00% | -2225.00% | 2.00% | 0.00% | -18.00% | -1.00% | -3.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 3 |
| Profit Before Tax | 0 | 0 | -2 | -2 | -13 | -7 | 1 | 4 | -2 | -3 | -6 | -6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -2 | -2 | -13 | -7 | 1 | 4 | -2 | -3 | -6 | -6 |
| Earnings Per Share (₹) | 0.10 | 0.07 | -0.79 | -0.91 | -5.45 | -3.06 | 0.21 | 1.55 | -0.65 | -1.35 | -2.28 | -2.46 |
RKDL Balance Sheet — Assets, Liabilities & Shareholders' Equity
RKDL total assets ₹132 Cr, total equity ₹42 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 132 | 129 | 130 | 130 | 136 | 146 | 142 | 136 | 134 | 133 | 139 |
| Current Assets | 88 | 86 | 87 | 86 | 92 | 101 | 97 | 93 | 92 | 86 | 92 |
| Fixed Assets | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
| Capital Work in Progress | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Investments | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 0 | 0 |
| Other Assets | 118 | 115 | 116 | 115 | 121 | 130 | 126 | 122 | 118 | 130 | 136 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 18 | 17 | 16 | 14 | 13 | 14 | 11 | 9 | 8 | 5 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42 | 42 | 44 | 46 | 59 | 66 | 66 | 63 | 65 | 71 | 76 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 18 | 18 | 20 | 22 | 35 | 42 | 42 | 39 | 41 | 47 | 52 |
RKDL Cash Flow Statement — Operating, Investing & Financing
Ravi Kumar Distilleries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | -9 | -3 | 0 | -1 | 8 | 1 | -4 | 3 | 4 |
| Investing Activities | 0 | 0 | 0 | 1 | 0 | -1 | -3 | 2 | -1 | 0 | 0 |
| Financing Activities | 1 | 0 | 9 | 2 | 0 | 1 | -5 | -3 | 5 | -3 | -4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |