Ravikumar Distilleries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.01 | 12.59 | 10.84 |
| Operating Expense | 4.87 | 12.42 | 10.69 |
| Net Profit | 0.03 | 0.03 | 0.02 |
| Net Profit Margin | 0.60 | 0.24 | 0.18 |
| Earning Per Share | 0.01 | 0.02 | 0.01 |
| EBIDTA | 0.14 | 0.17 | 0.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.01 |
| Operating Expense | 4.87 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.60 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 38.43 | 25.62 | 29.09 |
| Operating Expenses Annual | 39.37 | 27.91 | 29.98 |
| Operating Profit Annual | 0.61 | -1.51 | -1.92 |
| Interest Annual | 0.13 | 0.04 | 0.07 |
| Depreciation | 0.34 | 0.40 | 0.29 |
| Net Profit Annual | 0.13 | -1.94 | -2.28 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 38.43 |
| Operating Expenses Annual | 39.37 |
| Operating Profit Annual | 0.61 |
| Interest Annual | 0.13 |
| Depreciation | 0.34 |
| Net Profit Annual | 0.13 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.08 | 0.24 |
| Cash Flow from Operations | -0.44 | 0.14 | -8.71 |
| Cash Flow from Investing | -0.18 | -0.26 | -0.01 |
| Cash Flow from Financing | 0.59 | 0.17 | 8.56 |
| Cash Flow at the End | 0.09 | 0.12 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -0.44 |
| Cash Flow from Investing | -0.18 |
| Cash Flow from Financing | 0.59 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.80 | 1.05 | -1.17 |
| PBIT Margin (%) | 0.35 | 0.41 | -1.55 |
| PBT Margin (%) | -2.27 | -10.30 | 20.57 |
| Net PROFIT Margin (%) | 0.17 | -3.08 | -2.99 |
| Return On Networth / Equity (%) | 0.20 | TBA | TBA |
| Return On Networth /Employed (%) | 0.21 | TBA | TBA |
| Return On Assets (%) | 0.13 | -1.97 | -2.39 |
| Total Debt / Equity (X) | 0.96 | 0.92 | 0.80 |
| Asset Turnover Ratio (%) | 0.77 | 0.64 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.80 |
| PBIT Margin (%) | 0.35 |
| PBT Margin (%) | -2.27 |
| Net PROFIT Margin (%) | 0.17 |
| Return On Networth / Equity (%) | 0.20 |
| Return On Networth /Employed (%) | 0.21 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.46 | 3.62 | 2.26 |
| Total Current Assets Annual | 87.87 | 85.79 | 86.74 |
| Non Current Assets Annual | 44.22 | 43.43 | 43.43 |
| Total Shareholders Funds Annual | 41.90 | 41.74 | 43.63 |
| Total Assets Annual | 132.09 | 129.23 | 130.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.46 |
| Total Current Assets Annual | 87.87 |
| Non Current Assets Annual | 44.22 |
| Total Shareholders Funds Annual | 41.90 |
| Total Assets Annual | 132.09 |
No Data Availabe
