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Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 371.53M | ₹ 283.86M | ₹ 278.66M | ₹ 105.01M | ₹ 2.15M |
| Gross Profit | ₹ 53.47M | ₹ 53.55M | ₹ 35.11M | ₹ 24.76M | ₹ -28.25M |
| Operating Income | ₹ -27.98M | ₹ 2.71M | ₹ -11.79M | ₹ -48.25M | ₹ -53.59M |
| EBITDA | ₹ 6.11M | ₹ -15.06M | ₹ -19.17M | ₹ -127.90M | ₹ -68.55M |
| Net Income | ₹ 1.32M | ₹ -19.45M | ₹ -22.80M | ₹ -132.32M | ₹ -73.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.67M | ₹ 26.00M | ₹ 25.58M | ₹ 27.22M | ₹ 25.50M |
| Total Assets | ₹ 1.32B | ₹ 1.29B | ₹ 1.30B | ₹ 1.30B | ₹ 1.36B |
| Total Debt | ₹ 404.80M | ₹ 396.87M | ₹ 390.15M | ₹ 322.92M | ₹ 317.41M |
| Net Debt | ₹ 403.90M | ₹ 395.64M | ₹ 389.35M | ₹ 320.48M | ₹ 316.69M |
| Total Liabilities | ₹ 901.90M | ₹ 874.90M | ₹ 865.39M | ₹ 837.74M | ₹ 772.62M |
| Stockholders' Equity | ₹ 419.01M | ₹ 417.37M | ₹ 436.34M | ₹ 458.11M | ₹ 588.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.23M | ₹ -1.25M | ₹ -87.27M | ₹ -28.41M | ₹ -1.86M |
| Operating Cash Flow | ₹ -4.40M | ₹ 1.35M | ₹ -87.14M | ₹ -27.75M | ₹ -1.86M |
| Investing Cash Flow | ₹ -1.83M | ₹ -2.60M | ₹ -132.00K | ₹ 8.33M | ₹ 0.00 |
| Financing Cash Flow | ₹ 5.90M | ₹ 1.67M | ₹ 85.63M | ₹ 21.12M | ₹ -245.00K |