RKDLFast Moving Consumer Goods

Ravi Kumar Distilleries Limited

Breweries & Distilleries · ISIN INE722J01012 · BSE 533294 · NSE EQ · FV ₹10
Last price
₹18
+2.01%today
What this company does

Ravi Kumar Distilleries Limited operates in Breweries & Distilleries, part of the Fast Moving Consumer Goods sector. It booked ₹12 cr of revenue in its latest quarter (Q1 FY27) and kept 0.5% of sales as profit.

In the report:
33out of 100
Equitytale Health Score
Strained

Healthier than 33% of companies in Fast Moving Consumer Goods, on all six measures of filed financials. Each measure is ranked against the 103–149 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
47

At close. Not part of the score.

Profitability & returns13

How much profit it earns on the money it employs

Balance sheet16

How much it owes, and whether earnings cover the interest

Cash quality63

Whether reported profit actually arrives as cash

Growth & consistency19

Whether sales and profit have grown, and how steadily

Valuation35

What today's price implies, against our models or its peers

Governance & risk86

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 54% vs last year
Profit up 146% vs last year
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 0.5% net margin
! Low 0.6% return on equity
! Carries high debt (D/E 1.1)

What if I invest in RKDL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹18 +2.01%
latest close · 2026-09-17
1-year return
+55.7%
52-wk low ₹852-wk high ₹20
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio152.5High
LowAverageHigh
P/B ratio1.04Moderate
Below bookModerateHigh
EV / EBITDA73.2High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.6%Weak
WeakFairStrong ▸15%
Return on capital1.1%Weak
WeakFairStrong
Net margin0.5%Thin
ThinDecentStrong
EBITDA margin2.5%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.09High
LowModerateHigh ▸1
Interest cover1.8×Risky
RiskyOkayStrong ▸5×
Current ratio1.13Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹44 cr
Book value
₹18
EPS
₹0.03
latest quarter
Net debt
₹46 cr
owes more than its cash
Enterprise value
₹90 cr
EBITDA
₹1 cr
annualised
EBIT
₹62.1 L
annualised
Operating margin
1.2%
Return on assets
0.2%
Earnings yield
0.66%
P/S
0.88
Sales / share
₹20.8
Tax rate
0.0%
Face value
₹10
Shares
2.4 cr
Working capital
₹10 cr
Current assets
₹87 cr
Current liabilities
₹77 cr
Delivery %
87.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹12 cr
Other Income₹1 cr
Total Income₹14 cr
Cost of Materials₹3 cr
Purchases of Stock-in-Trade₹98.3 L
Inventory Change (±)₹-72.8 L
Employee Benefit Expense₹42.9 L
Finance Costs₹8.7 L
Depreciation & Amortisation₹15.1 L
Other Expenses₹10 cr
Total Expenses₹14 cr
Profit before Tax₹6.8 L
Tax Expense₹0 cr
Net Profit₹6.8 L
Net margin on total income0.5%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹3 cr21.1%
Employee benefit expense₹42.9 L3.1%
Finance costs₹8.7 L0.6%
Depreciation & amortisation₹15.1 L1.1%
Other expenses₹10 cr73.5%
Profit for the period₹6.8 L0.5%
Total income ₹14 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue15 cr14 cr12 cr
Total income16 cr14 cr14 cr
Expenses16 cr13 cr14 cr
Profit before tax1.9 L7.5 L6.8 L
Tax0 cr2.5 L0 cr
Net profit (owners' share)1.9 L5 L6.8 L
Net margin (owners' share, on revenue)0.1%0.4%0.5%
EPS (₹)0.010.020.03
YoY (latest quarter): total income +52.9% · net profit +145.7%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹133 cr
Shareholder equity
₹42 cr
parent shareholders
Total debt
₹46 cr
Cash
₹24.3 L
Cash flow · H1 FY26
Operating
₹5 cr
Investing
₹-0.06 L
Financing
₹-5 cr
Peer comparison
Breweries & Distilleries · by market value
CompanyPriceMarket capP/E
United Spirits Limited₹1,390₹1.01 L cr104.0
Radico Khaitan Limited₹4,380₹58,662 cr63.8
United Breweries Limited₹1,217₹32,172 cr48.4
Allied Blenders and Distillers Limited₹653₹18,268 cr92.8
Tilaknagar Industries Limited₹544₹13,459 cr106.2
Piccadily Agro Industries Limited₹601₹5,920 cr69.2
Globus Spirits Limited₹831₹2,416 cr22.7
GM Breweries Limited₹937₹2,141 cr14.2
India Glycols Limited₹249₹1,667 cr4.3
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
23.6%
FII / Foreign
DII / Domestic
0.0%
Retail / others
76.4%
Smart-money activity
Insider trades
BoughtR V RAVIKUMAR · Promoter Group5,440 · ₹99,6106 Mar 26
Bulk / block deals
BoughtSILVER LINE VENTURES PRIVATE LIMITED · NSE1.40 L @ ₹33.7122 Apr 25
SoldSILVER LINE VENTURES PRIVATE LIMITED · NSE20,000 @ ₹31.9522 Apr 25
SoldKALI RAM GUPTA · NSE1.34 L @ ₹33.9822 Apr 25
Stake changes
BoughtR V Ravikumar · promoter→ 22.97% · 5,4406 Mar 26
What shareholders were asked to approve
1 proposal passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 17 Dec 2025
See the official result
1
Appointment of Mrs. Shanmugam Vidhyasankari (DIN: 06869213) as an Non-Executive Non-Independent Woman Director of the Company.
Backed by 74% of shareholders other than promotersneeded 50%
68.68 L votes for, 23.78 L against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 3 named members
owning 23.6% between them · as of 2026-06-30
R V Ravikumar22.98%
R Amirthavalli0.63%
Siva Sankar V0.01%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.