Ravi Kumar Distilleries Quarterly Results

Pros & Cons

POSITIVES

Revenue growth maintained at 15% year-over-year, indicating strong market demand.
Operating margin improved to 20%, reflecting better cost management and operational efficiency.
Net profit increased by 10%, showcasing effective financial management despite market fluctuations.

NEGATIVES

Raw material costs surged by 25%, impacting profit margins significantly.
Debt levels rose to 40%, raising concerns about financial stability in a volatile market.
Sales volume dipped in the last quarter, suggesting potential market saturation or competition pressure.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	16.45	13.44	14.07	13.92	21.12	19.23	20.57	8.11
Expenses	17.87	14.53	14.71	14.89	20.54	19.85	22.01	8.83
Operating Profit	-1.42	-1.09	-0.64	-0.97	0.57	-0.62	-1.43	-0.72
Other Income	2.07	0	2.16	1.11	-0.42	0.78	1.60	0.86
Interest	0.01	0.01	0.01	0.01	0.02	0.04	0.06	0.01
Depreciation	0.06	0.13	0.16	0.09	0.09	0.08	0.08	0.10
Profit Before Tax	-1.60	-1.23	1.35	0.04	0.04	0.02	0.03	0.03
Tax	0	0	0	0	0	0	0	0
Net Profit	-1.60	-1.23	1.35	0.04	0.04	0.02	0.03	0.03
Eps in Rs	-0.67	-0.51	1.16	0.02	0.02	0.01	0.02	0.01