Ravi Kumar Distil Key Ratios

NSE: RKDL | BSE: 533294

₹18.36

up-down-arrow ₹0.34 (1.89%)

As on 29-Sep-2026IST

Market cap

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₹45 Cr

Revenue (TTM)

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₹59 Cr

P/E Ratio

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250.7

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.76 53.75 -15.14 2.73 164.56
EBIT -276.30 -32.12 32.07 24.19 10.90
Net Profit -91.27 146.43 653.46 34.54 16.77
EPS 40.69 145.30 45.87 27.17 15.15
Book Value -- -- 0.33 -1.23 -6.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -6.66-13.98-2.97-6.27-3.32
Net Margin info -1.94-1.940.290.590.33
Return on equity info -1.30-6.862.190.330.32
Return on Capital info -0.57-4.02--0.270.33
Return on Assets info -0.43-2.600.130.100.10
Debt to Equity (x) info ----0.021.090.97
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
0.27
0.33
-2.32
-2.75
Peer Median
--
14.68
23.37
15.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.19

Lower than Peers by 14.16

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
2.19
0.33
0.32
-4.56
-5.10
Peer Median
16.34
12.17
21.91
13.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.13

Lower than Peers by 11.11

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
0.13
0.10
0.10
-1.50
-1.76
Peer Median
11.25
6.96
15.22
8.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.97

Lower than Peers by 9.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
-2.97
-6.27
-3.32
-10.38
-4.01
Peer Median
6.05
5.84
6.61
4.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.29

Lower than Peers by 5.37

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
0.29
0.59
0.33
-6.75
-7.76
Peer Median
5.66
6.07
8.04
6.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
1.03
0.62
-2.45
-2.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-15.14

Lower than Peers by 28.24

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
-15.14
-47.04
49.57
-12.04
179.75
Peer Median
13.09
26.68
26.57
5.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

32.07

Lower than Peers by 8.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
32.07
0.03
52.17
-127.61
75.57
Peer Median
40.87
54.83
108.80
62.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

653.46

Higher than Peers by 637.18

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
653.46
3.48
106.80
14.72
82.77
Peer Median
16.28
30.28
186.33
3,755.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

45.87

Higher than Peers by 6.59

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
45.87
3.45
106.80
14.72
82.77
Peer Median
39.28
27.44
178.73
3,262.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
0.33
0.39
-4.35
-4.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Lower than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
0.02
1.09
0.97
0.95
0.89
Peer Median
0.15
0.53
0.12
0.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
1.07
0.97
0.95
0.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.50

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
1.13
1.13
1.21
1.22
1.23
Peer Median
1.63
1.48
1.35
1.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.96

Lower than Peers by 0.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
0.96
0.96
1.05
1.02
1.00
Peer Median
0.96
1.00
1.06
0.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.37

Lower than Peers by 4.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
2.37
3.35
1.98
-47.49
-30.45
Peer Median
7.14
5.45
20.07
6.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

48.76

Higher than Peers by 35.69

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
48.76
139.48
78.66
103.48
79.62
Peer Median
13.07
13.69
7.65
9.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.44

Lower than Peers by 1.38

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
0.44
0.41
0.58
0.49
0.59
Peer Median
1.82
1.79
2.06
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
197.83
136.64
145.19
97.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
83.43
61.46
87.91
89.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
294.36
145.20
179.54
127.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
-13.11
52.91
53.55
60.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

250.65

Higher than Peers by 208.32

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
250.65
317.19
455.54
--
--
Peer Median
42.33
33.77
29.45
30.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.06

Lower than Peers by 3.59

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
1.06
1.03
1.44
1.16
0.80
Peer Median
4.65
3.31
3.14
5.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
--
--
--
--
--
Peer Median
0.18
0.50
0.24
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

47.07

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
47.07
50.92
164.62
131.53
-83.22
Peer Median
--
23.98
33.62
32.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

45

Lower than Peers by 5,904

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ravi Kumar Distil
45
43
60
48
35
Peer Median
5,949
4,242
2,582
3,019
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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