Ravi Kumar Distilleries Limited (NSE:RKDL) — Stock Price
Ravi Kumar Distilleries Limited (NSE:RKDL) is currently trading at Rs19.06 INR, down 2.11% today. Over the past 52 weeks, shares have ranged between Rs16.83 and Rs29.64. This page tracks Ravi Kumar Distilleries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RKDL company net worth.
Ravi Kumar Distilleries Limited (RKDL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ravi Kumar Distilleries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ravi Kumar Distilleries Limited Income Statement — Revenue, Profit & Earnings by Year
Ravi Kumar Distilleries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs371.53 Million | Rs283.86 Million | Rs278.66 Million | Rs105.01 Million | Rs2.15 Million |
| Cost of Revenue | Rs318.06 Million | Rs219.50 Million | Rs243.56 Million | Rs80.25 Million | Rs1.63 Million |
| Gross Profit | Rs53.47 Million | Rs53.55 Million | Rs35.11 Million | Rs24.76 Million | Rs-28.25 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs18.19 Million | Rs4.33 Million | Rs4.52 Million | Rs6.90 Million | Rs2.65 Million |
| Total Operating Expenses | Rs81.45 Million | Rs50.84 Million | Rs46.90 Million | Rs73.01 Million | Rs54.14 Million |
| Operating Income | Rs-27.98 Million | Rs2.71 Million | Rs-11.79 Million | Rs-48.25 Million | Rs-53.59 Million |
| EBITDA | Rs6.11 Million | Rs-15.06 Million | Rs-19.17 Million | Rs-127.90 Million | Rs-68.55 Million |
| EBIT | Rs2.67 Million | Rs-19.04 Million | Rs-22.08 Million | Rs-131.84 Million | Rs-73.58 Million |
| Interest Expense | Rs1.34 Million | Rs401.00K | Rs725.00K | Rs559.00K | Rs76.00K |
| Income Before Tax | Rs1.32 Million | Rs-19.45 Million | Rs-22.80 Million | Rs-132.40 Million | Rs-73.66 Million |
| Income Tax Expense | — | Rs3.82 Million | Rs2.68 Million | Rs-75.00K | Rs-283.00K |
| Net Income | Rs1.32 Million | Rs-19.45 Million | Rs-22.80 Million | Rs-132.32 Million | Rs-73.38 Million |
Ravi Kumar Distilleries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ravi Kumar Distilleries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs1.32 Billion | Rs1.29 Billion | Rs1.30 Billion | Rs1.30 Billion | Rs1.36 Billion |
| Total Current Assets | Rs878.74 Million | Rs857.95 Million | Rs867.45 Million | Rs858.04 Million | Rs921.02 Million |
| Cash & Equivalents | Rs890.00K | Rs1.23 Million | Rs803.00K | Rs2.44 Million | Rs731.00K |
| Short-term Investments | Rs24.78 Million | Rs24.78 Million | Rs24.78 Million | Rs24.78 Million | Rs24.78 Million |
| Net Receivables | Rs304.14 Million | Rs267.51 Million | Rs234.03 Million | Rs610.10 Million | Rs654.25 Million |
| Inventory | Rs120.82 Million | Rs136.31 Million | Rs167.38 Million | Rs207.91 Million | Rs221.03 Million |
| Property, Plant & Equipment | Rs34.22 Million | Rs35.84 Million | Rs37.21 Million | Rs39.95 Million | Rs43.17 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs901.90 Million | Rs874.90 Million | Rs865.39 Million | Rs837.74 Million | Rs772.62 Million |
| Total Current Liabilities | Rs725.10 Million | Rs704.46 Million | Rs703.57 Million | Rs694.28 Million | Rs645.90 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rs403.90 Million | Rs395.64 Million | Rs389.35 Million | Rs320.48 Million | Rs316.69 Million |
| Total Stockholder Equity | Rs419.01 Million | Rs417.37 Million | Rs436.34 Million | Rs458.11 Million | Rs588.86 Million |
| Retained Earnings | Rs-441.99 Million | Rs-443.63 Million | Rs-424.66 Million | Rs-402.89 Million | Rs-272.14 Million |
Ravi Kumar Distilleries Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ravi Kumar Distilleries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-4.40 Million | Rs1.35 Million | Rs-87.14 Million | Rs-27.75 Million | Rs-1.86 Million |
| Capital Expenditures | Rs1.83 Million | Rs2.60 Million | Rs132.00K | Rs666.00K | Rs666.00K |
| Free Cash Flow | Rs-6.23 Million | Rs-1.25 Million | Rs-87.27 Million | Rs-28.41 Million | Rs-1.86 Million |
| Investing Cash Flow | Rs-1.83 Million | Rs-2.60 Million | Rs-132.00K | Rs8.33 Million | Rs-666.00K |
| Financing Cash Flow | Rs5.90 Million | Rs1.67 Million | Rs85.63 Million | Rs21.12 Million | Rs-245.00K |
| Dividends Paid | — | — | — | Rs0.00 | Rs0.00 |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs3.45 Million | Rs3.98 Million | Rs2.91 Million | Rs3.94 Million | Rs5.04 Million |
| Change in Cash | Rs-335.00K | Rs422.00K | Rs-1.64 Million | Rs1.71 Million | Rs-2.11 Million |
Ravi Kumar Distilleries Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Ravi Kumar Distilleries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Feb 09, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| Feb 08, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |