Ravi Kumar Dist. Ltd.

NSE: RKDL · Other · sector

₹16.60NSE close 2026-10-26

Key numbers

Market cap₹40 cr

Price₹16.60

52w high / low₹28 / ₹15

P/E207.5xSector median 14.4x

P/B0.9xSector median 1.7x

Book value₹17.5

Dividend yield–Sector median 0.37%

ROE0.4%Sector median 13.8%

ROCE0.4%Sector median 19.6%

OPM-4.0%Sector median 10.4%

Debt / equity1.09xSector median 0.29x

EV/EBITDA–Sector median 8.4x

Interest cover2.4x

Current ratio1.13x

Sales growth 3y-10.7%Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG4.44x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹3 cr vs borrowings ₹46 cr (FY26): borrowings are higher by ₹43 cr.
Borrowings rose in each of the last 3 years (₹39 cr → ₹46 cr).
Operating profit covered interest 2.4x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY23).
Revenue was higher than a year earlier in 1 of the last 4 quarters.
Other income was 1,767% of net profit in the last 12 months.
Debtor days went from 158 (FY24) to 192 (FY26).
No dividend in the last 5 financial years.
Price ₹16.60 on 2026-10-26: -40.2% from the 52-week high, +8.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹32.38 · low ₹16.37

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	21	19	21	8	18	15	14	12
EBITDA	1	-1	-1	-1	-1	-0	-0	-1
OPM %	2.7%	-3.2%	-7.0%	-8.9%	-4.1%	-2.5%	-2.6%	-7.5%
Other income	-0	1	2	1	1	0	1	1
Net profit	0	0	0	0	0	0	0	0
EPS (₹)	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.03
Revenue YoY					-17.1%	-21.6%	-34.2%	+53.8%
Profit YoY					0.0%	0.0%	+66.7%	+133.3%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	28	76	62	75	54	59
EBITDA	-13	-2	-6	-2	-2	-2
Net profit	-13	-2	-2	0	0	0
EPS (₹)	-5.45	-0.91	-0.79	0.07	0.06	0.08
Revenue growth		+173.7%	-19.0%	+21.2%	-27.6%	-15.1%
Profit growth		–	–	–	+7.7%	+46.6%
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-10.7%	+146.1%	-15.1%
Net profit	–	–	+46.7%
EPS	–	–	–
Share price	–	-16.2% (2y)	-38.6%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	44	42	42	42
Borrowings	–	39	40	40	46
Cash & equivalents	–	3	3	3	3
Total assets	–	130	129	132	133
Fixed assets	–	2	4	3	4
Capital work in progress	–	2	–	–	0
Investments	–	8	8	8	8
Receivables	–	23	27	30	29
Inventory	–	17	14	12	13
Payables	–	10	12	13	12

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	-3	-9	0	-0	2
Cash from investing	1	-0	-0	-0	-1
Cash from financing	2	9	0	1	-1
Capex	0	0	0	0	1
Free cash flow	-3	-9	-0	-1	1

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	-5.2%	-4.7%	0.3%	0.3%
ROCE %	–	-2.7%	-2.3%	0.3%	0.3%
Debtor days	–	112	158	148	192
Inventory days	–	251	227	139	300
Payable days	–	144	202	153	291
Cash conversion cycle (days)	–	219	183	134	201
Working capital days	–	78	91	75	67

Shareholding

Holder	% (2026-09-30)
Promoters	23.62%
DIIs	0.00%
Public (non-institutions)	76.38%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	23.59%	23.59%	23.59%	23.59%	23.59%	23.62%	23.62%	23.62%

Promoter group	%
R V Ravikumar	22.98%
R Amirthavalli	0.63%
Siva Sankar V	0.01%

Public holders above 1%	%
BPJ Holding PVT Ltd	15.29%
Comfort Intech Limited	9.86%
Chiraag Suppliers Private Limited	6.18%
Nandlal Vyapaar Private Limited	5.87%
First Financial Services Ltd	3.27%
Syncom Formulations (India) Limited	2.13%
Padma Impex Private Limited	2.07%
Shakuntla Gupta	1.02%

19,470 shareholders. Pledged: 0.00% of promoter shares.

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
RKDL	₹40 cr	207.5x	0.9x	0.4%	0.4%	-4.0%	-10.7%	–

All 688 companies in Other →

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-13	Other	Annual General Meeting
2023-09-18	Other	Annual General Meeting
2022-09-16	Other	Annual General Meeting
2021-09-16	Other	Annual General Meeting
2020-12-14	Other	Annual General Meeting
2019-09-13	Other	Annual General Meeting
2018-09-14	Other	Annual General Meeting
2017-09-21	Other	Annual General Meeting
2016-09-21	Other	Annual General Meeting
2015-09-22	Other	Annual General Meeting
2014-09-18	Other	Annual General Meeting
2013-09-19	Other	Annual General Meeting
2012-10-31	Other	Annual General Meeting
2011-07-26	Dividend	Annual General Meeting And Dividend Re.0.25 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	RKDL
BSE code	–
ISIN	INE722J01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.