RKDLBreweries & Distilleries
Ravi Kumar Distilleries Ltd — Profit & Loss Statement
₹18.20
-4.57%
Ravi Kumar Distilleries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -47349.85 | — |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Normalized EBITDA | 0.61 Cr | 0.67 Cr | -0.89 Cr | -4.43 Cr | — |
| Total Unusual Items | 0.00 | -2.17 Cr | -1.03 Cr | -8.36 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -2.17 Cr | -1.03 Cr | -8.36 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Reconciled Depreciation | 0.34 Cr | 0.40 Cr | 0.29 Cr | 0.39 Cr | — |
| Reconciled Cost Of Revenue | 31.81 Cr | 21.88 Cr | 24.36 Cr | 8.02 Cr | — |
| EBITDA | 0.61 Cr | -1.51 Cr | -1.92 Cr | -12.79 Cr | — |
| EBIT | 0.27 Cr | -1.90 Cr | -2.21 Cr | -13.18 Cr | — |
| Net Interest Income | -0.13 Cr | -0.04 Cr | -0.07 Cr | -0.06 Cr | — |
| Interest Expense | 0.13 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | — |
| Normalized Income | 0.13 Cr | 0.23 Cr | -1.25 Cr | -4.88 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Total Expenses | 39.95 Cr | 28.54 Cr | 29.05 Cr | 15.33 Cr | — |
| Diluted Average Shares | 1.89 Cr | 2.46 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Basic Average Shares | 1.89 Cr | 2.46 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Diluted EPS | 0.07 | -0.79 | -0.95 | -5.51 | -3.06 |
| Basic EPS | 0.07 | -0.79 | -0.95 | -5.51 | -3.06 |
| Diluted NI Availto Com Stockholders | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Net Income Common Stockholders | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Net Income Continuous Operations | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.23 Cr | — |
| Tax Provision | 0.00 | 0.00 | 0.00 | -75000.00 | — |
| Pretax Income | 0.13 Cr | -1.94 Cr | -2.28 Cr | -13.24 Cr | — |
| Other Non Operating Income Expenses | 3.06 Cr | 4.23 Cr | — | — | — |
| Special Income Charges | 0.00 | -2.17 Cr | -1.03 Cr | -8.36 Cr | — |
| Net Non Operating Interest Income Expense | -0.13 Cr | -0.04 Cr | -0.07 Cr | -0.06 Cr | — |
| Interest Expense Non Operating | 0.13 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | — |
| Operating Income | -2.80 Cr | -3.96 Cr | -1.18 Cr | -4.83 Cr | — |
| Operating Expense | 8.15 Cr | 6.66 Cr | 4.69 Cr | 7.30 Cr | — |
| Other Operating Expenses | 6.07 Cr | 4.38 Cr | 3.04 Cr | 6.07 Cr | — |
| Depreciation And Amortization In Income Statement | 0.34 Cr | 0.40 Cr | 0.29 Cr | 0.39 Cr | — |
| Depreciation Income Statement | 0.34 Cr | 0.40 Cr | 0.29 Cr | 0.39 Cr | — |
| Gross Profit | 5.35 Cr | 2.70 Cr | 3.51 Cr | 2.48 Cr | — |
| Cost Of Revenue | 31.81 Cr | 21.88 Cr | 24.36 Cr | 8.02 Cr | — |
| Total Revenue | 37.15 Cr | 24.58 Cr | 27.87 Cr | 10.50 Cr | — |
| Operating Revenue | 37.15 Cr | 24.58 Cr | 27.87 Cr | 10.50 Cr | — |
| Interest Income | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent Expense Supplemental | — | 0.09 Cr | 0.22 Cr | 0.20 Cr | 0.15 Cr |
| Write Off | — | -0.78 Cr | 0.00 | 3.23 Cr | 0.00 |
| Interest Income Non Operating | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | — | 0.90 Cr | 0.67 Cr | 0.77 Cr | 0.32 Cr |
| Selling And Marketing Expense | — | 0.46 Cr | 0.22 Cr | 0.08 Cr | 0.05 Cr |
| General And Administrative Expense | — | 0.43 Cr | 0.45 Cr | 0.69 Cr | 0.27 Cr |
| Rent And Landing Fees | — | 0.09 Cr | 0.22 Cr | 0.20 Cr | 0.15 Cr |
| Other Special Charges | — | — | 1.03 Cr | 5.13 Cr | 2.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.