Ravi Kumar Distil Financials

NSE: RKDL | BSE: 533294

₹18.21

₹-0.15 (-0.82%)

As on 09-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

248.1

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	58.58	38.67	25.85	29.39	10.51	0.22
Total Income	61.77	40.22	28.81	29.39	10.51	0.22
Total Expenditure	59.85	39.61	28.14	30.28	14.94	5.07
EBITDA	-1.27	-0.94	-2.29	-0.89	-4.43	-4.85
Depreciation	0.47	0.34	0.40	0.29	0.39	0.50
EBIT	-1.74	-1.28	-2.68	-1.18	-4.83	-5.36
Interest	0.15	0.13	0.04	0.07	0.06	0.01
Other Income	3.19	1.55	2.95	--	--	--
Exceptional Items	-1.10	--	-2.17	-1.03	-8.36	-2.00
Profit before Tax	0.20	0.13	-1.94	-2.28	-13.24	-7.37
Provision for Tax	0.03	--	--	--	-0.01	-0.03
Profit after Tax	0.18	0.13	-1.94	-2.28	-13.23	-7.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	42.04	41.90	41.74	43.63	45.81	58.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.41	17.62	16.98	16.12	14.28	12.61
Current Liabilities	77.38	72.51	70.45	70.36	69.43	64.59
Total Liabilities	132.84	132.09	129.23	130.17	129.59	136.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	12.41	44.15	43.37	43.36	43.72	43.99
Current Assets	87.30	87.87	85.79	86.74	85.80	92.10
Total Assets	132.84	132.09	129.23	130.17	129.59	136.15
Total Debt*	--	40.48	39.69	39.02	32.29	31.74
Net Current Assets	9.92	15.36	15.35	16.39	16.38	27.51
Contingent Liabilities	--	8.73	8.73	7.35	7.35	7.35

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.44	0.14	-8.71	-2.77	-0.19
Cash Flow from Investing Activities	--	-0.18	-0.26	-0.01	0.83	--
Cash from Financing Activities	--	0.59	0.17	8.56	2.11	-0.02
Net Cash Inflow / Outflow	--	-0.03	0.04	-0.16	0.17	-0.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.38	0.06	-0.81	-0.95	-5.51	-3.06
Cash EPS (₹)	0.07	0.20	-0.64	-0.83	-5.35	-2.85
Adjusted Book Value (₹)	17.54	17.46	17.39	18.18	19.09	24.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.18	0.06	-3.63	-1.16	-0.08
Free Cash Flow per Share (₹)	--	-0.33	-0.09	-3.71	-1.27	-0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.33	-2.32	-2.75	-15.63	-7.80
ROE (%)	2.19	0.32	-4.56	-5.10	-25.28	-11.73
ROA (%)	0.13	0.10	-1.50	-1.76	-9.96	-5.21
EBIT Margin (%)	-2.97	-3.32	-10.38	-4.01	-45.93	-2,442.34
Net Margin (%)	0.29	0.33	-6.75	-7.76	-125.94	-3,344.48
Cash Profit Margin (%)	--	0.62	-2.45	-2.61	-46.10	-1,137.88

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-15.14	49.57	-12.04	179.75	4,688.83	-99.73
EBIT Growth (%)	32.07	52.17	-127.61	75.57	9.95	-714.58
Net Profit Growth (%)	653.46	106.80	14.72	82.77	-80.33	-1,538.50
EPS Growth (%)	45.87	106.80	14.72	82.77	-80.33	-1,538.78
Book Value Growth (%)	--	0.39	-4.35	-4.75	-22.20	-11.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	248.09	455.54	--	--	--	--
Price / Book Value	1.05	1.44	1.16	0.80	0.50	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.83	164.62	131.53	-83.22	-12.39	-10.05
Close Price (₹)	18.41	25.05	19.95	14.55	9.80	7.40
High Price (₹)	32.66	38.90	29.50	24.10	19.85	12.20
Low Price (₹)	16.00	20.05	10.55	8.85	7.00	4.20
Market Cap (₹ Cr)	44.16	60.24	48.43	34.97	22.87	18.00

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.02	0.97	0.95	0.89	0.70	0.54
Short term debt to equity ratio	--	0.97	0.95	0.89	0.70	0.54
Current Ratio	1.13	1.21	1.22	1.23	1.24	1.43
Quick Ratio	0.96	1.05	1.02	1.00	0.94	1.08
Interest Coverage	2.37	1.98	-47.49	-30.45	-235.85	-968.22

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	48.76	78.66	103.48	79.62	166.40	9,984.14
Asset Turnover	0.44	0.58	0.49	0.59	0.21	0.00
Receivable days	--	136.64	145.19	97.90	258.14	--
Inventory Days	--	61.46	87.91	89.86	281.11	--
Payable days	--	145.19	179.54	127.56	362.08	--
Cash Conversion Cycle	--	52.91	53.55	60.19	177.18	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)