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Equibles

RKDL · Ravi Kumar Distilleries Limited · Financials

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17.71 INR -1.08 (-5.75%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1293 Avg daily vol (3M) 3356

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
542.19M -27.6%
FY2026 Revenue FY2019–FY2026
Net Income
1.37M +3.4%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
17.63M +500.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 551.98M 542.19M 748.37M 617.73M 762.2M 278.47M 6.01M 1.85B 1.82B
INR 5.16M 4.21M 3.45M 3.99M 2.91M 3.94M 5.04M 5.84M 5.2M
INR 1.7M 690K 1.34M 401K 725K 559K 76K 923K 1.65M
INR -5.25M 1.62M 1.32M -19.45M -22.8M -132.4M -73.66M 6.78M 39.32M
INR 253K 253K 0 0 0 -75K -283K 1.68M 2M
INR -5.5M 1.37M 1.32M -19.45M -22.8M -132.32M -73.38M 5.1M 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.