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Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited, founded in 1993, carries 33 years of experience in its sector. Ravi Kumar Distilleries Limited is registered with CIN L51909PY1993PLC008493 (reg. no. 8493). The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹25.00 crore. The total paid-up share capital is ₹24.00 crore.
Its primary business activity involves wholesale trade and commission trade; except of motor vehicles and motorcycles. Ravi Kumar Distilleries Limited is officially registered in Pondicherry. The official address of incorporation is C-9,c-10, Industrial Estate, 2nd Main Road, Thattanchavady, Pondicherry, Puducherry, Pondicherry, India, 605009. The company maintains an active registration. The company’s official contact email is cs@ravikumardistilleries.com. The leadership team includes Bhuvaneswari (CFO) and Bhuvaneswari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/10/1993
- Company Status
- Active
- RoC
- Pondicherry
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,00,00,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- cs@ravikumardistilleries.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE722J01012 | RAVIKUMAR DISTILLERIES LIMITED EQ | - | 12/10/2026 | RAVIKUMAR DISTI/SH VTG | ESVUFN |
| IN8722J01011 | RAVIKUMAR DISTILLERIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RAVIKUMAR DISTI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹407.08L | ₹342.18L | ₹358.38L | ₹372.09L | ₹0.00L |
| Net Debt | ₹4,565.70L | ₹4,039.05L | ₹3,956.43L | ₹3,893.51L | ₹0.00L |
| Gross PPE | ₹1,514.17L | ₹1,407.17L | ₹1,388.88L | ₹1,362.86L | ₹0.00L |
| Inventory | ₹1,278.97L | ₹1,208.22L | ₹1,363.07L | ₹1,673.77L | ₹0.00L |
| Total Debt | ₹4,590.03L | ₹4,047.95L | ₹3,968.68L | ₹3,901.54L | ₹0.00L |
| Common Stock | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹0.00L |
| Current Debt | ₹4,491.99L | ₹4,047.95L | ₹3,968.68L | ₹3,901.54L | ₹0.00L |
| Share Issued | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Total Assets | ₹13,283.58L | ₹13,209.10L | ₹12,922.68L | ₹13,017.28L | ₹0.00L |
| Capital Stock | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹2,400.00L | ₹0.00L |
| Long Term Debt | ₹98.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,730.07L | ₹8,787.35L | ₹8,579.47L | ₹8,674.45L | ₹0.00L |
| Prepaid Assets | ₹89.60L | ₹48.60L | ₹44.37L | ₹48.54L | ₹0.00L |
| Working Capital | ₹991.74L | ₹1,536.33L | ₹1,534.89L | ₹1,638.71L | ₹0.00L |
| Invested Capital | ₹8,793.84L | ₹8,238.09L | ₹8,142.39L | ₹8,264.94L | ₹0.00L |
| Other Properties | ₹404.59L | ₹0.00L | ₹358.38L | ₹221.61L | ₹249.09L |
| Retained Earnings | -₹4,406.19L | ₹0.00L | -₹4,436.29L | -₹4,246.62L | -₹4,028.87L |
| Common Stock Equity | ₹4,203.81L | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹0.00L |
| Net Tangible Assets | ₹4,199.79L | ₹4,186.12L | ₹4,169.69L | ₹4,359.25L | ₹0.00L |
| Tangible Book Value | ₹4,199.79L | ₹4,186.12L | ₹4,169.69L | ₹4,359.25L | ₹0.00L |
| Current Liabilities | ₹7,738.33L | ₹7,251.02L | ₹7,044.58L | ₹7,035.74L | ₹0.00L |
| Long Term Provisions | ₹89.21L | ₹94.11L | ₹118.42L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,203.81L | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹0.00L |
| Other Equity Interest | ₹1,803.81L | ₹0.01L | ₹1,773.71L | ₹0.02L | ₹0.00L |
| Total Capitalization | ₹4,301.85L | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹0.00L |
| Ordinary Shares Number | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Other Intangible Assets | ₹4.02L | ₹4.02L | ₹4.02L | ₹4.15L | ₹0.00L |
| Other Non Current Assets | ₹3,312.81L | ₹3,243.43L | -₹0.21L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹4,553.51L | ₹4,421.76L | ₹4,343.21L | ₹4,342.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.33L | ₹8.90L | ₹12.25L | ₹8.03L | ₹0.00L |
| Construction In Progress | ₹2.50L | ₹0.00L | ₹0.00L | ₹150.45L | ₹150.45L |
| Accumulated Depreciation | -₹1,107.09L | ₹0.00L | -₹1,030.50L | -₹990.77L | -₹962.00L |
| Additional Paid In Capital | ₹6,210.00L | ₹0.00L | ₹6,210.00L | ₹6,210.00L | ₹6,210.00L |
| Other Short Term Investments | ₹247.79L | ₹4,480.18L | ₹247.79L | ₹247.79L | ₹0.00L |
| Other Non Current Liabilities | ₹1,084.19L | ₹1,603.83L | ₹1,508.67L | ₹1,539.68L | ₹0.00L |
| Machinery Furniture Equipment | ₹736.51L | ₹0.00L | ₹613.72L | ₹587.70L | ₹586.38L |
| Goodwill And Other Intangible Assets | ₹4.02L | ₹4.02L | ₹4.02L | ₹4.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,203.81L | ₹4,190.14L | ₹4,173.71L | ₹4,363.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,079.77L | ₹9,018.96L | ₹8,748.97L | ₹8,653.88L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,491.99L | ₹4,047.95L | ₹3,968.68L | ₹3,901.54L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹98.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹272.12L | ₹4,489.08L | ₹260.04L | ₹255.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,341.44L | ₹1,767.94L | ₹1,704.39L | ₹1,618.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹69.27L | -₹62.31L | -₹12.52L | -₹872.68L | ₹0.00L |
| Changes In Cash | ₹15.40L | -₹3.35L | ₹4.21L | -₹16.39L | ₹0.00L |
| End Cash Position | ₹24.33L | ₹8.90L | ₹12.25L | ₹8.03L | ₹0.00L |
| Financing Cash Flow | -₹53.87L | ₹58.96L | ₹16.73L | ₹856.29L | ₹0.00L |
| Investing Cash Flow | -₹107.01L | -₹18.29L | -₹26.02L | -₹1.32L | ₹0.00L |
| Operating Cash Flow | ₹176.28L | -₹44.02L | ₹13.50L | -₹871.36L | ₹0.00L |
| Capital Expenditure | -₹107.01L | -₹18.29L | -₹26.02L | -₹1.32L | ₹0.00L |
| Beginning Cash Position | ₹8.90L | ₹12.25L | ₹8.03L | ₹24.42L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.03L | ₹0.00L | ₹0.01L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹23.10L | ₹26.66L | -₹190.44L | -₹220.76L | ₹0.00L |
| EBITDA | ₹65.20L | ₹61.13L | -₹150.59L | -₹191.66L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹13.68L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹429.04L | ₹496.16L | ₹240.08L | ₹351.07L | ₹0.00L |
| Pretax Income | ₹16.20L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| Tax Provision | ₹2.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,987.10L | ₹3,691.19L | ₹2,435.04L | ₹2,786.63L | ₹0.00L |
| Cost Of Revenue | ₹1,558.06L | ₹3,195.03L | ₹2,194.96L | ₹2,435.56L | ₹0.00L |
| Total Expenses | ₹2,115.42L | ₹3,819.56L | ₹2,853.57L | ₹2,904.52L | ₹0.00L |
| Interest Expense | ₹6.90L | ₹13.44L | ₹4.01L | ₹7.25L | ₹0.00L |
| Operating Income | -₹128.32L | -₹128.37L | -₹268.35L | -₹117.89L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹86.22L | -₹93.89L | -₹228.50L | -₹88.80L | ₹0.00L |
| Normalized Income | -₹114.09L | -₹141.80L | ₹23.04L | -₹125.15L | ₹0.00L |
| Operating Expense | ₹557.36L | ₹624.53L | ₹665.88L | ₹468.96L | ₹0.00L |
| Operating Revenue | ₹1,987.10L | ₹3,691.19L | ₹2,435.04L | ₹2,786.63L | ₹0.00L |
| Net Interest Income | -₹6.90L | -₹13.44L | -₹4.01L | -₹7.25L | ₹0.00L |
| Total Unusual Items | ₹151.42L | ₹155.02L | -₹217.49L | -₹102.86L | ₹0.00L |
| Basic Average Shares | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Diluted Average Shares | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Other Operating Expenses | ₹228.79L | ₹446.34L | ₹306.14L | ₹303.52L | ₹0.00L |
| Reconciled Depreciation | ₹42.10L | ₹34.47L | ₹39.85L | ₹29.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,558.06L | ₹3,195.03L | ₹2,194.96L | ₹2,435.56L | ₹0.00L |
| Rent Expense Supplemental | ₹36.44L | ₹9.11L | ₹8.98L | ₹21.65L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹23.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹27.56L | ₹74.86L | ₹46.20L | ₹21.60L | ₹0.00L |
| Interest Expense Non Operating | ₹6.90L | ₹13.44L | ₹4.01L | ₹7.25L | ₹0.00L |
| Net Income Common Stockholders | ₹13.68L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| Net Income Continuous Operations | ₹13.67L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13.68L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| General And Administrative Expense | ₹38.54L | ₹0.00L | ₹43.34L | ₹45.24L | ₹69.03L |
| Selling General And Administration | ₹66.10L | ₹0.00L | ₹89.54L | ₹66.84L | ₹77.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹151.42L | ₹155.02L | ₹77.91L | -₹102.86L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.90L | -₹13.44L | -₹4.01L | -₹7.25L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13.67L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13.68L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13.68L | ₹13.22L | -₹194.45L | -₹228.01L | ₹0.00L |
Company Performance (FY23–FY26)
₹36.9 Cr₹27.7 Cr₹18.5 Cr₹9.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/10/1993 | Ramalingam Ravikumar | 00336646 | Managing Director | View other directorships |
| 01/06/2009 | Sankardass Gandhi Badrinath | 01960087 | Whole-time director | View other directorships |
| 29/05/2018 | Bhuvaneswari | *****9688Q | CFO | |
| 24/08/2024 | Shailesh Kantilal Kathariya | 00722390 | Director | View other directorships |
| 24/08/2024 | Dharmendra Dalsingar Yadav | 10554021 | Director | View other directorships |
| 12/11/2024 | Muthumani Rajesaker | 10752795 | Director | View other directorships |
| 27/05/2025 | Manohar Waman Oak | *****1328D | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Ramalingam RavikumarManaging Director
- Sankardass Gandhi BadrinathWhole-time director
- Muthumani RajesakerDirector
- Dharmendra Dalsingar YadavDirector
- Shailesh Kantilal KathariyaDirector
- Manohar Waman OakCompany Secretary
- BhuvaneswariCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
| 29/01/2024 | Form MGT-7-29012024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| H85995553 | 19/03/2013 | ₹83,85,00,000.00 | Bank Of Baroda |
| H49618549 | 19/08/2010 | ₹1,38,74,400.00 | Sundaram Finance Limited |
| H49618309 | 18/08/2009 | ₹7,90,08,000.00 | Sundaram Finance Limited |
| B30608202 | 28/10/2008 | ₹2,35,60,000.00 | Sundaram Finance Limited |
| A40369431 | 08/09/2006 | ₹5,37,85,000.00 | Sundaram Finance Ltd |
| G64304405 | 31/03/2005 | ₹42,20,00,000.00 | State Bank Of India |
| Y10407122 | 30/04/2003 | ₹5,00,00,000.00 | Union Bank Of India |
| Y10405220 | 25/10/2000 | ₹10,00,000.00 | Tamilnad Mercantile Bank Ltd. |
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Address
C-9,c-10, Industrial Estate, 2nd Main Road, Thattanchavady, Pondicherry, Puducherry, Pondicherry, India, 605009
Frequently Asked Questions
What is the incorporation date of Ravi Kumar Distilleries Limited?
The incorporation date of Ravi Kumar Distilleries Limited is 11/10/1993.
What is the authorized share capital and paid-up capital of Ravi Kumar Distilleries Limited?
The authorized share capital of Ravi Kumar Distilleries Limited is ₹25,00,00,000.00. The paid-up capital is ₹24,00,00,000.00.
Who are the current board members & directors of Ravi Kumar Distilleries Limited?
The current board member of Ravi Kumar Distilleries Limited are:
- Sankardass Gandhi Badrinath
- Ramalingam Ravikumar
- Bhuvaneswari
- Manohar Waman Oak
- Shailesh Kantilal Kathariya
- Dharmendra Dalsingar Yadav
- Muthumani Rajesaker
What is the registered address of Ravi Kumar Distilleries Limited?
The registered address of Ravi Kumar Distilleries Limited is C-9,c-10, Industrial Estate, 2nd Main Road, Thattanchavady, Pondicherry, Puducherry, Pondicherry, India, 605009.
What is the Corporate Identification Number of Ravi Kumar Distilleries Limited?
The Corporate Identification Number of Ravi Kumar Distilleries Limited is L51909PY1993PLC008493.