Ravi Kumar Distil Financials

NSE: RKDL | BSE: 533294

₹17.24

₹-0.93 (-5.12%)

As on 01-Oct-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

236.8

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	58.58	20.48	38.67	25.85	29.39	10.51
Total Income	61.77	23.09	40.22	28.81	29.39	10.51
Total Expenditure	59.85	21.34	39.61	28.14	30.28	14.94
EBITDA	-1.27	-0.86	-0.94	-2.29	-0.89	-4.43
Depreciation	0.47	0.42	0.34	0.40	0.29	0.39
EBIT	-1.74	-1.28	-1.28	-2.68	-1.18	-4.83
Interest	0.15	0.07	0.13	0.04	0.07	0.06
Other Income	3.19	2.61	1.55	2.95	--	--
Exceptional Items	-1.10	-1.10	--	-2.17	-1.03	-8.36
Profit before Tax	0.20	0.16	0.13	-1.94	-2.28	-13.24
Provision for Tax	0.03	0.03	--	--	--	-0.01
Profit after Tax	0.18	0.14	0.13	-1.94	-2.28	-13.23

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	42.04	42.04	41.90	41.74	43.63	45.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.41	13.38	17.62	16.98	16.12	14.28
Current Liabilities	77.38	77.38	72.51	70.45	70.36	69.43
Total Liabilities	132.84	132.84	132.09	129.23	130.17	129.59

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	12.41	45.50	44.15	43.37	43.36	43.72
Current Assets	87.30	87.30	87.87	85.79	86.74	85.80
Total Assets	132.84	132.84	132.09	129.23	130.17	129.59
Total Debt*	--	45.90	40.48	39.69	39.02	32.29
Net Current Assets	9.92	9.92	15.36	15.35	16.39	16.38
Contingent Liabilities	--	5.75	8.73	8.73	7.35	7.35

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.76	-0.44	0.14	-8.71	-2.77
Cash Flow from Investing Activities	--	-1.07	-0.18	-0.26	-0.01	0.83
Cash from Financing Activities	--	-0.54	0.59	0.17	8.56	2.11
Net Cash Inflow / Outflow	--	0.15	-0.03	0.04	-0.16	0.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.38	0.06	0.06	-0.81	-0.95	-5.51
Cash EPS (₹)	0.07	0.23	0.20	-0.64	-0.83	-5.35
Adjusted Book Value (₹)	17.54	17.52	17.46	17.39	18.18	19.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.73	-0.18	0.06	-3.63	-1.16
Free Cash Flow per Share (₹)	--	0.25	-0.33	-0.09	-3.71	-1.27

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.27	0.33	-2.32	-2.75	-15.63
ROE (%)	2.19	0.33	0.32	-4.56	-5.10	-25.28
ROA (%)	0.13	0.10	0.10	-1.50	-1.76	-9.96
EBIT Margin (%)	-2.97	-6.27	-3.32	-10.38	-4.01	-45.93
Net Margin (%)	0.29	0.59	0.33	-6.75	-7.76	-125.94
Cash Profit Margin (%)	--	1.03	0.62	-2.45	-2.61	-46.10

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-15.14	-47.04	49.57	-12.04	179.75	4,688.83
EBIT Growth (%)	32.07	0.03	52.17	-127.61	75.57	9.95
Net Profit Growth (%)	653.46	3.48	106.80	14.72	82.77	-80.33
EPS Growth (%)	45.87	3.45	106.80	14.72	82.77	-80.33
Book Value Growth (%)	--	0.33	0.39	-4.35	-4.75	-22.20

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	236.76	317.19	455.54	--	--	--
Price / Book Value	1.00	1.03	1.44	1.16	0.80	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.78	50.92	164.62	131.53	-83.22	-12.39
Close Price (₹)	18.41	18.20	25.05	19.95	14.55	9.80
High Price (₹)	32.66	34.60	38.90	29.50	24.10	19.85
Low Price (₹)	16.00	16.00	20.05	10.55	8.85	7.00
Market Cap (₹ Cr)	42.14	43.39	60.24	48.43	34.97	22.87

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	1.09	0.97	0.95	0.89	0.70
Short term debt to equity ratio	--	1.07	0.97	0.95	0.89	0.70
Current Ratio	1.13	1.13	1.21	1.22	1.23	1.24
Quick Ratio	0.96	0.96	1.05	1.02	1.00	0.94
Interest Coverage	2.37	3.35	1.98	-47.49	-30.45	-235.85

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	48.76	139.48	78.66	103.48	79.62	166.40
Asset Turnover	0.44	0.41	0.58	0.49	0.59	0.21
Receivable days	--	197.83	136.64	145.19	97.90	258.14
Inventory Days	--	83.43	61.46	87.91	89.86	281.11
Payable days	--	294.36	145.20	179.54	127.56	362.08
Cash Conversion Cycle	--	-13.11	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)