Ravikumar Distilleries Ltd

Ravikumar Distilleries Ltd

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About

Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]

Key Points

Business Overview:[1][2]
RKDL manufactures and trades in Indian Made Foreign Liquor (IMFL) under own brands and under tie-up arrangements with other Companies. IMFL comprises of Whisky, Brandy, Rum, Gin and Vodka. The company supplies liquor concentrates in bulk. It also designs and erects liquor plants on a turnkey basis, and act as consultants for the source and supply of liquor, beer, wine, etc.,

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  • ROCE %
  • ROE %
  • Face Value

Pros

Cons

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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Profit & Loss

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
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5 Years: %
3 Years: %
1 Year: %
Return on Equity
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5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Figures in Rs. Crores

Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Figures in Rs. Crores

Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

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Excise Bonded Warehouse Capacity
cases ・Standalone data

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Excise Duty Paid (Volume Proxy)
Rs. lakhs ・Standalone data
Installed Capacity (IMFL)
cases per annum ・Standalone data
Number of Permanent Employees
persons ・Standalone data
Number of Own Brands
brands ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.62% 23.62%
76.41% 76.41% 76.40% 76.41% 76.40% 76.40% 76.40% 76.40% 76.41% 76.41% 76.39% 76.38%
No. of Shareholders 11,41611,62914,06816,33117,21018,49419,90820,34120,15720,10620,30019,879

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