Ravi Kumar Distilleries Limited - food and beverages in Puducherry, India. FY 2026 financials & compliance.
CIN L51909PY1993PLC008493 Incorporated 11 October 1993 ROC Pondicherry HQ Puducherry, India
Active Listed - NSE: RKDL · BSE: 533294 Public Limited Company food and beverages
Data last updated
Market Cap
₹39.41 Cr
RKDL · NSE
Share Price
₹15.80
-3.78% today
Revenue
₹19.87 Cr
FY 2025-26 · -46.2% YoY
EBITDA
−₹2.14 Cr
Margin -10.8%
Net Profit
₹1.21 Cr
FY 2025-26 · +908.3% YoY
P/E (TTM)
30.3x
P/B 0.9x
ROE
1.4%
ROCE 0.9%
Debt / Equity
1.03
Interest cover -2.7x

About Ravi Kumar Distilleries Limited

Data last updated:

Ravi Kumar Distilleries Limited is a public limited company based in Puducherry, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Pondicherry, under CIN L51909PY1993PLC008493. The company has 1 GST registration on record, which is no longer active. It is a listed company as per MCA records. Its shares are listed on BSE: 533294 and NSE: RKDL.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹24 Cr. It is led by directors including Ramalingam Ravikumar (Managing Director) and Sankardass Gandhi Badrinath (Whole-Time Director).

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at C – 9 C – 10 Industrial Estate 2nd Main Road Thattanchavady, Puducherry, India – 605009.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹19.87 Cr, a decline of 46.2% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Cr (net margin 6.1%) and EBITDA of -₹2.14 Cr (EBITDA margin -10.8%). The net worth stands at ₹42.04 Cr (up 0.3% YoY). Total assets are valued at ₹100.37 Cr (up 0.3% YoY).

The company has about 66 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ravi Kumar Distilleries. As per MCA filings, the company has open charges of ₹98.97 Lakh and satisfied charges of ₹148.17 Cr on record. Court records list 70 cases involving the company, including 51 filed by the company and 19 filed against it; 19 cases are pending. The company has 75 deals on record (73 market trades, 1 secondary share transfer, 1 ipo); the latest was in April 2025. Its 6 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 2 smaller; the largest is Himalayan Endeavour Pvt Ltd with revenue of ₹80.65 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 167 overdue payments to 21 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ravikumardistilleries.com.

Company details

CIN L51909PY1993PLC008493
Registration Number 008493
Incorporation Date 11 October 1993
ROC Pondicherry
Listing Status Listed - Listed on NSE (RKDL); Listed on BSE (533294)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Ravi Kumar Distilleries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909PY1993PLC008493, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51909PY1993PLC008493Current
L51909TN1993PLC025981Previous
U51909TN1993PLC025981Previous

Contact details

Ravi Kumar Distilleries Limited's registered office is in Puducherry, Puducherry. Its website is ravikumardistilleries.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 9 C – 10 Industrial Estate 2nd Main Road Thattanchavady, Puducherry, India – 605009
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Ravi Kumar Distilleries Limited, buy the company report.

Comprehensive company report
Ravi Kumar Distilleries Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Ravi Kumar Distilleries operates one associated brand: Ravi Kumar Distilleries. Each brand links to its own profile.

BrandDescriptionWebsite
Distilled alcoholic beverages are manufactured, bottled, and distributed from Chennai.ravikumardistilleries.com

Business activity

The main business activity of Ravi Kumar Distilleries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ravi Kumar Distilleries Limited, buy the company report.

Financials of Ravi Kumar Distilleries Limited

FY 2025-26 filings available

Ravi Kumar Distilleries Limited reported revenue of ₹19.87 Cr (down 46.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹19.87 Cr
-46.2% YoY
EBITDA
−₹2.14 Cr
+13.4% YoY
Profit After Tax
₹1.21 Cr
+908.3% YoY
Net Worth
₹42.04 Cr
+0.3% YoY
Total Assets
₹100 Cr
+0.3% YoY
Total Debt
₹45.90 Cr
+13.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue19.8736.9125.6229.0910.370.2280.34
Revenue growth-46.2%+44.1%-11.9%+180.5%+4613.6%-99.7%-
EBITDA(2.14)(2.47)(4.46)(1.90)(12.80)(6.85)1.35
EBITDA margin-10.8%-6.7%-17.4%-6.5%-123.4%-3113.6%+1.7%
Profit before tax0.170.12(1.95)(2.26)(13.25)(7.36)0.68
Net profit1.210.120.22(1.23)(4.88)(5.33)0.58
Net profit margin+6.1%+0.3%+0.9%-4.2%-47.1%-2422.7%+0.7%
EPS (₹)0.060.06(0.81)(0.95)(5.51)(3.06)0.21
Balance sheet
Total assets10010098.4798.8392.45103112
Net worth42.0441.9041.7443.6345.8158.8966.19
Total debt45.9040.4839.6939.0232.2931.7431.76
Cash & bank0.240.090.120.080.240.971.18
Net working capital52.3553.3652.5652.9346.1856.7765.14
Cash flow
Cash from operations1.76(0.44)0.14(8.71)(2.77)(0.19)(0.50)
Cash from investing(1.07)(0.18)(0.26)(0.01)0.830.00(1.02)
Cash from financing(0.54)0.590.178.562.11(0.02)0.80
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue3.696.914.844.404.1510.9910.0710.84
Revenue growth (YoY)-11.1%-37.1%-51.9%-59.4%-21.0%---
Other income1.240.580.500.860.861.600.77(0.42)
Total expenses4.637.265.215.114.8712.4210.6910.27
EBITDA(0.94)(0.35)(0.37)(0.71)(0.72)(1.43)(0.62)0.57
EBITDA margin-25.5%-5.1%-7.6%-16.1%-17.3%-13.0%-6.2%+5.3%
Depreciation0.150.130.090.100.100.080.080.09
Interest0.090.030.030.010.010.060.040.02
Profit before tax0.060.070.010.040.030.030.030.04
Tax0.000.030.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue3.696.914.844.404.1510.9910.0710.84
Revenue growth (YoY)-11.1%-37.1%-51.9%-59.4%-21.0%---
Other income1.240.580.500.860.861.600.77(0.42)
Total expenses4.637.265.215.114.8712.4210.6910.27
EBITDA(0.94)(0.35)(0.37)(0.71)(0.72)(1.43)(0.62)0.57
EBITDA margin-25.5%-5.1%-7.6%-16.1%-17.3%-13.0%-6.2%+5.3%
Depreciation0.150.130.090.100.100.080.080.09
Interest0.090.030.030.010.010.060.040.02
Profit before tax0.060.070.010.040.030.030.030.04
Tax0.000.030.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue19.8736.9125.6229.0910.370.2280.34
Revenue growth-46.2%+44.1%-11.9%+180.5%+4613.6%-99.7%-
Other income2.803.062.950.000.000.000.00
Total expenses22.0139.3830.0830.9923.177.0778.99
Employee cost1.971.731.891.700.851.633.55
EBITDA(2.14)(2.47)(4.46)(1.90)(12.80)(6.85)1.35
EBITDA margin-10.8%-6.7%-17.4%-6.5%-123.4%-3113.6%+1.7%
Depreciation0.420.340.400.290.390.500.58
Interest0.070.130.040.070.060.010.09
Profit before tax0.170.12(1.95)(2.26)(13.25)(7.36)0.68
Tax0.030.000.000.00(0.01)(0.03)0.17
Net profit1.210.120.22(1.23)(4.88)(5.33)0.58
Net profit margin+6.1%+0.3%+0.9%-4.2%-47.1%-2422.7%+0.7%
EPS (₹)0.060.06(0.81)(0.95)(5.51)(3.06)0.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital24.0024.0024.0024.0024.0024.0024.00
Reserves & surplus18.0417.9017.7419.6321.8134.8942.19
Shareholders' funds (net worth)42.0441.9041.7443.6345.8158.8966.19
Secured loans0.980.000.000.000.000.000.00
Unsecured loans44.9240.4839.6939.0232.2931.7431.76
Total debt45.9040.4839.6939.0232.2931.7431.76
Total liabilities10010098.4798.8392.45103112
Assets
Gross block15.2314.1814.0012.2312.2212.1512.15
Net block4.093.463.632.252.532.863.36
Capital work in progress0.030.000.001.501.501.501.50
Investments10.7410.7410.7410.7410.7410.7410.74
Inventories12.7912.0813.6316.7420.7922.1022.25
Sundry debtors28.5630.4126.7523.4017.4821.9130.63
Cash & bank balances0.240.090.120.080.240.971.18
Loans & advances43.2242.8142.8244.0544.8144.6444.56
Total current assets84.8185.3983.3284.2783.3289.6298.62
Total current liabilities32.4632.0330.7631.3437.1432.8533.48
Net working capital52.3553.3652.5652.9346.1856.7765.14
Total assets10010098.4798.8392.45103112
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.090.120.080.240.070.280.10
Net cash from operating activities1.76(0.44)0.14(8.71)(2.77)(0.19)(0.50)
Net cash from investing activities(1.07)(0.18)(0.26)(0.01)0.830.00(1.02)
Net cash from financing activities(0.54)0.590.178.562.11(0.02)0.80
Net change in cash0.15(0.03)0.04(0.16)0.17(0.21)(0.72)
Closing cash0.240.090.120.080.240.971.18
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-46.2%+44.1%-11.9%+180.5%+4613.6%-99.7%-
EBITDA growth+13.4%+44.6%-134.7%+85.2%-86.9%-607.4%-
PBT growth+41.7%+9998.0%+13.7%+82.9%-80.0%--82.7%
Net income growth+908.3%-45.5%+117.9%+74.8%+8.4%-1019.0%-
Revenue CAGR (3Y)-11.9%+52.7%+388.3%-28.7%-50.1%-85.5%+7.9%
EBITDA CAGR (3Y)+4.0%-42.2%-13.3%-+238.5%-19.1%-
Profitability & leverage
Net income margin+0.7%+0.3%-7.6%-7.8%-127.7%-3331.8%+0.6%
Return on capital employed+0.9%+0.2%0.0%0.0%0.0%0.0%+0.7%
Return on net worth+1.4%+0.2%0.0%0.0%0.0%0.0%+0.7%
Debt / equity1.030.960.920.800.610.510.47
Long-term debt / equity0.010.000.000.000.000.000.00
Interest cover-2.73-4.63-0.82-3.20-0.45-0.1411.69
Efficiency & per share
Fixed asset turnover3.695.314.816.232.290.0515.26
Inventory turnover4.365.824.154.061.300.038.78
Debtors turnover1.842.622.513.731.410.026.13
EPS (₹)0.060.06(0.81)(0.95)(5.51)(3.06)0.21
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)17.5217.4617.3918.1819.0924.5427.58

To see the full year-wise statements and ratios of Ravi Kumar Distilleries Limited, buy the company report.

Board of directors of Ravi Kumar Distilleries Limited

Ravi Kumar Distilleries has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sankardass Gandhi BadrinathWhole-Time Director01 Jun 200917 Years 4 MonthsCurrent
Ramalingam RavikumarManaging Director11 Oct 199333 Years 0 MonthsCurrent
Shailesh Kantilal KathariyaDirector24 Aug 20242 Years 1 MonthsCurrent
Dharmendra Dalsingar YadavDirector24 Aug 20242 Years 1 MonthsCurrent
Muthumani RajesakerDirector12 Nov 20241 Years 11 MonthsCurrent
Shanmugam VidhyasankariDirector13 Nov 20250 Years 11 MonthsCurrent

Peer comparison

Ravi Kumar Distilleries Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Himalayan Endeavour Pvt Ltd₹80.65 Cr (FY 2025)16.0%Siliguri, West Bengal, India
Prestige Alco Bev Private Limited₹80.32 Cr (FY 2025)0.0%Mumbai, Maharashtra, India
Boutique Spirit Brands Private Limited₹80.21 Cr (FY 2022)12.0%New Delhi, Delhi, India
Brima Sagar Maharashtra Distilleries Limited₹77.97 Cr (FY 2025)26.0%Mumbai, Maharashtra, India
Lilasons Industries Limited₹76.12 Cr (FY 2025)4.0%Bhopal, Madhya Pradesh, India
Basantar Breweries Private Limited₹75.39 Cr (FY 2023)3.0%Samba, Jammu and Kashmir, India
Ravi Kumar Distilleries Limitedthis company₹19.87 Cr (FY 2026)₹1.21 Cr6.1%-46.2%66Puducherry, India

To see the full peer comparison of Ravi Kumar Distilleries Limited, buy the company report.

Auditor

Ravi Kumar Distilleries Limited is audited by Abhishek S Tiwari & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Abhishek S Tiwari & AssociatesFY 2023141048W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 23.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 76.40%.

Promoters: 23.60%Retail & Others: 76.40%
Sep 2026
QUARTER
23.60% Promoters
76.40% Retail & Others
Promoter holding - history
Now 23.60% · Sep 2026High 23.60% · Dec 2025Low 23.60% · Dec 2025
22%22.8%23.5%24.3%25%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 23.60%Mar 2026: 23.60%Jun 2026: 23.60%Sep 2026: 23.60%23.60%23.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters23.60%23.60%23.60%23.60%
Public76.40%76.40%76.40%76.40%

Charges & borrowings

Open charges
₹98.97 Lakh
Satisfied charges
₹148.17 Cr
Breakdown by lending institutions
Others₹0.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2026101278512Others₹98.97 LakhOpen
19 Mar 201310415027Bank of Baroda₹83.85 CrSatisfied
19 Aug 201010487427Sundaram Finance Limited₹1.39 CrSatisfied
18 Aug 200910177512Sundaram Finance Limited₹7.9 CrSatisfied
28 Oct 200810130836Sundaram Finance Limited₹2.36 CrSatisfied

To see the full charge records of Ravi Kumar Distilleries Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Ravi Kumar Distilleries Limited has 75 deals on record (73 market trades, 1 secondary share transfer, 1 ipo); the latest was in April 2025.

Total deals
75
Market trades
73
Secondary share transfer
1
IPO
1

Deals on record (5 of 75)

WhenDealAmountParties
Jun 2021Market trade₹17.6 LakhBuyer: Bytes and Pixels Finsoft LLP
Seller: Bytes and Pixels Finsoft LLP
Apr 2017Market trade₹72.8 LakhBuyer: Kga Securities (India) Limited
Seller: Kga Securities (India) Limited
Mar 2012Market trade₹45.4 LakhBuyer: First Financial Services Ltd
Seller: Bilpower Limited
Mar 2012Market trade₹34.6 LakhBuyer: First Financial Services Ltd
Seller: Bilpower Limited
Mar 2012Market trade₹30.2 LakhBuyer: Nandlal Vyapaar Private Limited.
Seller: Bilpower Limited

To see the full deal history of Ravi Kumar Distilleries Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Ravi Kumar Distilleries Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 167 overdue payments to 21 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 21)

SupplierAmount dueDue sinceReported on
an individual supplier
Coats & Pack
Crescent Polymers
Adhunik Transport Organisation Limited
Bhiwadi Polymers Limited

To see the full MSME payment records of Ravi Kumar Distilleries Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ravi Kumar Distilleries Limited has a workforce of 66 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
66
Active EPFO establishments
1
Employee growth
-15.38%

GST

Ravi Kumar Distilleries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ravi Kumar Distilleries Limited, buy the company report.

Recent activity

Ravi Kumar Distilleries Limited has 34 board changes on record since 1993: 20 appointments and 14 cessations. The latest: Vidhisa Shekar Shetty ceased to be Director on 22 Nov 2025.

Filing
Ravi Kumar Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pondicherry.
Charges
A charge with Others amounted to Rs. 0.99 Cr with Charge ID 101278512 was registered on 31 Jan 2026.
Ceased
Vidhisa Shekar Shetty ceased to be Director.
Appointed
Shanmugam Vidhyasankari was appointed as Director.
AGM
Ravi Kumar Distilleries Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Ceased
Raj Kumar Vaithilingam ceased to be Company Secretary.
Appointed
Muthumani Rajesaker was appointed as Director.
Ceased
Ashok Raju Shetty ceased to be Director.
Ceased
Kunjur Satya Narayana Murty Rao ceased to be Director.
Ceased
Popatlal Mukanchand Kathariya ceased to be Director.
Appointed
Dharmendra Dalsingar Yadav was appointed as Director.
Appointed
Shailesh Kantilal Kathariya was appointed as Director.

43 earlier events are in the company report.

Frequently asked questions

Ravi Kumar Distilleries is an active public limited company based in Puducherry, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 October 1993 (33+ years old) and is registered under CIN L51909PY1993PLC008493. Listed on BSE: 533294 and NSE: RKDL.

Ravi Kumar Distilleries reported revenue of ₹19.87 Cr for FY 2025-26 (down 46.2% YoY) based on standalone financials.

Ravi Kumar Distilleries has 6 current directors:

The latest financial statements of Ravi Kumar Distilleries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

No. Ravi Kumar Distilleries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ravi Kumar Distilleries is L51909PY1993PLC008493. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Ravi Kumar Distilleries is a listed company as per MCA records. Its shares are listed on both BSE (code: 533294) and NSE (symbol: RKDL).

Ravi Kumar Distilleries has 70 court cases on record: 51 filed by the company and 19 filed against it. 19 are pending. Most are in the high courts.

Ravi Kumar Distilleries was incorporated on 11 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Pondicherry.

Ravi Kumar Distilleries has 75 deals on record (73 market trades, 1 secondary share transfer, 1 ipo); the latest was in April 2025.

The peers of Ravi Kumar Distilleries by revenue are Himalayan Endeavour Pvt Ltd, Prestige Alco Bev Private Limited, Boutique Spirit Brands Private Limited, Brima Sagar Maharashtra Distilleries Limited, Lilasons Industries Limited and 1 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Vidhisa Shekar Shetty ceased to be Director on 22 Nov 2025. Shanmugam Vidhyasankari was appointed as Director on 13 Nov 2025. Raj Kumar Vaithilingam ceased to be Company Secretary on 12 Feb 2025. Ravi Kumar Distilleries has 34 board changes on record in total.