Arthneeti

Ravikumar Distilleries Q2 FY27 Share Price & Earnings Call Analysis

₹17.65-2.97% today
Market cap
₹42 Cr
P/E
33.50
ROE
2.88%
PEG
0.76
Price to sales
2.11
Debt to equity
1.09
52W high / low
₹26.1 / ₹15.7
Sales growth (5Y)
145.95%
EBITDA margin
-6.25%
Net profit margin
6.11%
Promoter holding
23.62%
Sales (last year)
₹20 Cr

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Beverages
on management's own guidance

  1. Varun BeveragesGood growth
    2
  2. Strong growth
    1
  3. FratelliVineyardGood growth
    3
See all potential multibaggersWhere does Ravikumar Distll rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Ravikumar Distilleries latest results (Sep 2026)

Revenue

₹5 Cr

+7.05% YoY

Net profit

₹-1 Cr

-1825% YoY

Operating margin

-10.83%

EPS

₹-0.29

What management said on the call →

Ravikumar Distilleries shareholding (Sep 2026)

Promoters

23.62%

unchanged QoQ

FIIs

—

— QoQ

DIIs

—

— QoQ

Public

76.38%

unchanged QoQ

Full shareholding pattern →Dividend history →

Peers

Beverages companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹5,824 Cr41.4
2Varun Beverages20–40%Flat₹1.48L Cr42.8
3FratelliVineyard20–40%Flat₹540 Cr—
410–20%Up 2%+₹11,944 Cr57.8
510–20%Flat₹1.03L Cr56.8
610–20%Flat₹31,790 Cr73.2

Sign up free to see every company in the sector ranking and track Ravikumar Distll.

Pro shows every company guiding 40%+ revenue growth →Full Beverages ranking

Financials of Ravikumar Distll

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Ravikumar Distll

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.62%23.62%23.62%
Public +76.41%76.40%76.41%76.40%76.40%76.40%76.40%76.41%76.41%76.39%76.38%76.38%
No. of Shareholders11,62914,06816,33117,21018,49419,90820,34120,15720,10620,30019,87919,470

Financials of Ravikumar Distll

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +5.295.157.135.2510.8410.0710.994.154.404.846.913.694.71
YoY Sales growth-26.43%-28.37%+13.90%-25.11%+104.91%+95.53%+54.14%-20.95%-59.41%-51.94%-37.12%-11.08%+7.05%
Expenses +6.726.247.776.2210.2710.6912.424.875.115.206.154.635.22
Operating Profit-1.43-1.09-0.64-0.970.57-0.62-1.43-0.72-0.71-0.360.76-0.94-0.51
OPM %-27.03%-21.17%-8.98%-18.48%5.26%-6.16%-13.01%-17.35%-16.14%-7.44%11.00%-25.47%-10.83%
Other Income +-0.10-0.002.161.11-0.420.771.600.860.860.50-0.520.41-0.00
Interest0.010.010.010.010.020.040.060.010.010.030.030.090.03
Depreciation0.060.130.160.090.090.080.080.100.100.090.130.150.14
Profit before tax-1.60-1.231.350.040.040.030.030.030.040.020.08-0.77-0.68
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%37.50%-0.00%-0.00%
Net Profit +-1.60-1.231.350.040.040.020.030.030.040.020.05-0.77-0.69
EPS in Rs-0.67-0.510.560.020.020.010.010.010.020.010.02-0.32-0.29

Financials of Ravikumar Distll

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +45.3952.0063.0971.0581.2878.350.2210.2328.8325.4336.7819.8020.15
Sales growth+20.43%+14.56%+21.33%+12.62%+14.40%-3.60%-99.72%+4,550.00%+181.82%-11.79%+44.63%-46.17%-31.95%
Expenses +46.5153.5463.7883.6681.6176.905.0714.6629.7227.7239.2320.8521.20
Operating Profit-1.12-1.54-0.69-12.61-0.331.45-4.85-4.43-0.89-2.29-2.45-1.05-1.05
OPM %-2.47%-2.96%-1.09%-17.75%-0.41%1.85%-2,204.55%-43.30%-3.09%-9.01%-6.66%-5.30%-5.21%
Other Income +-1.020.140.0212.924.94-0.10-2.00-8.36-1.030.783.061.700.39
Interest3.293.652.311.470.160.090.010.060.070.040.130.070.18
Depreciation0.590.420.290.420.520.580.500.390.290.400.340.420.51
Profit before tax-6.02-5.47-3.27-1.583.930.68-7.36-13.24-2.28-1.950.140.16-1.35
Tax %-1.99%-0.00%-1.22%-0.63%5.09%25.00%-0.41%-0.08%-0.00%-0.00%-0.00%18.75%
Net Profit +-5.90-5.47-3.24-1.563.730.51-7.34-13.23-2.28-1.940.130.14-1.39
EPS in Rs-2.46-2.28-1.35-0.651.550.21-3.06-5.51-0.95-0.810.050.06-0.58
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Financials of Ravikumar Distll

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital24.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.00
Reserves52.2846.8140.4838.9241.9842.1934.8921.8119.6317.7417.9018.0416.61
Borrowings +42.2240.6137.3835.4530.8631.7631.7432.2939.0239.6940.4845.9046.54
Other Liabilities +20.6121.7632.2637.3144.9347.6645.5251.4947.5247.8049.7144.8947.43
Total Liabilities139.11133.18134.12135.68141.77145.61136.15129.59130.17129.23132.09132.83134.58
Fixed Assets +3.513.003.052.793.883.372.862.542.263.623.464.093.84
CWIP-0.00-0.000.320.591.451.501.501.501.50-0.00-0.000.030.20
Investments13.0413.0413.0310.7410.7410.7410.7410.7410.7410.7410.7410.7410.74
Other Assets +122.56117.14117.72121.56125.70130.00121.05114.81115.67114.87117.89117.97119.80
Total Assets139.11133.18134.12135.68141.77145.61136.15129.59130.17129.23132.09132.83134.58

Financials of Ravikumar Distll

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4.252.87-4.131.408.06-0.50-0.19-2.77-8.710.14-0.441.76
Cash from Investing Activity +-0.400.22-0.661.85-3.37-1.02-0.000.83-0.01-0.26-0.18-1.07
Cash from Financing Activity +-4.18-3.334.66-3.40-4.750.80-0.022.118.560.170.59-0.54
Net Cash Flow-0.33-0.24-0.13-0.15-0.06-0.72-0.210.17-0.160.04-0.030.15
Free Cash Flow3.792.95-4.770.975.59-0.63-0.19-2.84-8.72-0.12-0.620.69
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-379%-186%599%-11%-2,500%-31%4%63%979%-6%18%-168%

Financials of Ravikumar Distll

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days147.24140.03126.93143.69133.15142.6936,350.68623.68296.25383.95301.78526.48
Inventory Days217.75195.12157.12118.01114.06130.1550,415.62945.00251.44227.48138.61300.41
Days Payable56.4062.9251.0662.2570.8067.3819,664.38344.55144.50202.44153.41290.78
Cash Conversion Cycle308.59272.23232.99199.45176.40205.4667,101.931,224.13403.20408.98286.98536.11
Working Capital Days262.47197.94141.86136.34131.67150.0539,917.73487.38175.09183.00127.03132.73
ROCE %-1.39%-1.58%-0.90%-13.01%-0.87%0.89%-5.67%-5.71%-1.47%0.32%0.33%1.56%

Ravikumar Distilleries: frequently asked questions

What is Ravikumar Distilleries share price today?

Ravikumar Distilleries last traded at ₹17.65, with a market capitalisation of ₹42 Cr and a P/E ratio of 33.5.

What were Ravikumar Distilleries's latest quarterly results?

For the quarter ended Sep 2026, Ravikumar Distilleries reported revenue of ₹5 Cr (+7.05% year on year) and net profit of ₹-1 Cr, with an operating margin of -10.83%.

Is Ravikumar Distilleries's profit growing?

Net profit was ₹-1 Cr in Sep 2026 against ₹0 Cr in Sep 2025, a change of -1825%.

What is Ravikumar Distilleries's EPS?

Ravikumar Distilleries's earnings per share for the quarter ended Sep 2026 was ₹-0.29.

What is the promoter holding in Ravikumar Distilleries?

Promoters held 23.62% of Ravikumar Distilleries in Sep 2026 (unchanged versus Jun 2026).

What is Ravikumar Distilleries's ROE and ROCE?

Ravikumar Distilleries's return on equity is 2.88% and its return on capital employed is 1.56%.

Does Ravikumar Distilleries pay a dividend?

Ravikumar Distilleries's dividend yield is 0% at the current price; see the Ravikumar Distilleries dividends page for past payouts.

Which sector does Ravikumar Distilleries belong to?

Ravikumar Distilleries is in the Beverages sector. Its peer comparison and sector ranking are on this page.

What did Ravikumar Distilleries's management say on the latest earnings call?

Arthneeti's analysis of the Q2 FY27 earnings call covers revenue, margins, capex and fundraising guidance from Ravikumar Distilleries's management.

How does Arthneeti AI analyse Ravikumar Distilleries?

Arthneeti reads Ravikumar Distilleries's earnings call transcripts and filings and scores revenue growth, margins, capex and fundraising, then ranks the company against its sector.

Continue your research

What Ravikumar Distll's management said in earlier quarters

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