Ravi Kumar Distilleries Ltd
NSE:RKDL
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|
R
|
Ravi Kumar Distilleries Ltd
NSE:RKDL
|
IN |
|
Winmark Corp
NASDAQ:WINA
|
US |
Income Statement
Earnings Waterfall
Ravi Kumar Distilleries Ltd
Income Statement
Ravi Kumar Distilleries Ltd
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
43
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
494
N/A
|
511
+3%
|
558
+9%
|
557
0%
|
569
+2%
|
535
-6%
|
472
-12%
|
429
-9%
|
408
-5%
|
402
-1%
|
379
-6%
|
372
-2%
|
382
+3%
|
358
-6%
|
393
+10%
|
427
+9%
|
458
+7%
|
502
+10%
|
522
+4%
|
509
-2%
|
523
+3%
|
648
+24%
|
858
+32%
|
1 103
+28%
|
1 317
+19%
|
1 499
+14%
|
1 539
+3%
|
1 544
+0%
|
1 556
+1%
|
1 565
+1%
|
1 662
+6%
|
1 763
+6%
|
1 817
+3%
|
1 814
0%
|
1 783
-2%
|
1 835
+3%
|
1 848
+1%
|
1 411
-24%
|
960
-32%
|
451
-53%
|
6
-99%
|
5
-24%
|
33
+621%
|
118
+259%
|
278
+136%
|
489
+76%
|
646
+32%
|
744
+15%
|
762
+2%
|
725
-5%
|
705
-3%
|
656
-7%
|
660
+1%
|
621
-6%
|
668
+8%
|
726
+9%
|
748
+3%
|
690
-8%
|
654
-5%
|
613
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(370)
|
(371)
|
(397)
|
(391)
|
(456)
|
(433)
|
(370)
|
(334)
|
(278)
|
(272)
|
(275)
|
(275)
|
(308)
|
(289)
|
(311)
|
(341)
|
(362)
|
(389)
|
(412)
|
(400)
|
(408)
|
(406)
|
(435)
|
(465)
|
(1 175)
|
(1 225)
|
(1 223)
|
(1 238)
|
(1 394)
|
(1 011)
|
(1 290)
|
(1 562)
|
(1 615)
|
(1 623)
|
(1 612)
|
(1 673)
|
(1 665)
|
(1 269)
|
(867)
|
(403)
|
(5)
|
(5)
|
(26)
|
(110)
|
(254)
|
(445)
|
(596)
|
(684)
|
(711)
|
(682)
|
(672)
|
(630)
|
(591)
|
(561)
|
(591)
|
(646)
|
(695)
|
(633)
|
(606)
|
(560)
|
|
| Gross Profit |
123
N/A
|
140
+13%
|
161
+15%
|
166
+3%
|
113
-32%
|
102
-10%
|
102
0%
|
95
-7%
|
130
+37%
|
129
-1%
|
104
-19%
|
97
-7%
|
74
-24%
|
69
-6%
|
82
+19%
|
86
+5%
|
95
+10%
|
113
+19%
|
109
-3%
|
109
-1%
|
115
+6%
|
242
+110%
|
423
+75%
|
638
+51%
|
142
-78%
|
274
+92%
|
316
+15%
|
306
-3%
|
162
-47%
|
554
+243%
|
373
-33%
|
201
-46%
|
201
+0%
|
191
-5%
|
171
-11%
|
161
-6%
|
183
+13%
|
142
-23%
|
93
-34%
|
48
-49%
|
1
-99%
|
(0)
N/A
|
6
N/A
|
8
+23%
|
25
+213%
|
44
+78%
|
50
+13%
|
60
+21%
|
51
-16%
|
44
-14%
|
33
-24%
|
26
-21%
|
69
+167%
|
60
-13%
|
77
+29%
|
80
+3%
|
53
-33%
|
57
+7%
|
48
-15%
|
52
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(80)
|
(89)
|
(109)
|
(125)
|
(69)
|
(69)
|
(77)
|
(77)
|
(99)
|
(104)
|
(89)
|
(89)
|
(86)
|
(81)
|
(98)
|
(97)
|
(110)
|
(123)
|
(112)
|
(127)
|
(135)
|
(262)
|
(443)
|
(644)
|
(152)
|
(278)
|
(404)
|
(407)
|
(295)
|
(686)
|
(415)
|
(232)
|
(210)
|
(207)
|
(190)
|
(175)
|
(174)
|
(150)
|
(121)
|
(90)
|
(54)
|
(53)
|
(67)
|
(70)
|
(73)
|
(74)
|
(138)
|
(57)
|
(63)
|
(64)
|
(69)
|
(70)
|
(67)
|
(63)
|
(61)
|
(58)
|
(81)
|
(83)
|
(87)
|
(88)
|
|
| Selling, General & Administrative |
(65)
|
(62)
|
(62)
|
(58)
|
(53)
|
(53)
|
(52)
|
(50)
|
(15)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(23)
|
(23)
|
(23)
|
(24)
|
(37)
|
(39)
|
(44)
|
(45)
|
(38)
|
(35)
|
(32)
|
(25)
|
(19)
|
(15)
|
(11)
|
(9)
|
(8)
|
(10)
|
(11)
|
(14)
|
(17)
|
(18)
|
(18)
|
(20)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(20)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(8)
|
(20)
|
(41)
|
(61)
|
(9)
|
(9)
|
(19)
|
(21)
|
(77)
|
(82)
|
(67)
|
(66)
|
(63)
|
(58)
|
(74)
|
(73)
|
(86)
|
(99)
|
(90)
|
(105)
|
(112)
|
(239)
|
(418)
|
(617)
|
(127)
|
(252)
|
(378)
|
(379)
|
(268)
|
(658)
|
(389)
|
(203)
|
(168)
|
(162)
|
(140)
|
(124)
|
(131)
|
(109)
|
(84)
|
(59)
|
(30)
|
(34)
|
(51)
|
(57)
|
(61)
|
(60)
|
(123)
|
(40)
|
(43)
|
(44)
|
(48)
|
(47)
|
(44)
|
(41)
|
(39)
|
(37)
|
(61)
|
(63)
|
(64)
|
(65)
|
|
| Operating Income |
44
N/A
|
51
+16%
|
52
+3%
|
41
-22%
|
45
+10%
|
34
-25%
|
25
-26%
|
17
-31%
|
31
+82%
|
26
-18%
|
15
-40%
|
8
-47%
|
(12)
N/A
|
(12)
-5%
|
(16)
-28%
|
(10)
+35%
|
(15)
-47%
|
(9)
+37%
|
(3)
+70%
|
(18)
-554%
|
(20)
-9%
|
(21)
-3%
|
(20)
+3%
|
(6)
+72%
|
(10)
-75%
|
(4)
+62%
|
(89)
-2 300%
|
(101)
-14%
|
(133)
-32%
|
(131)
+1%
|
(43)
+67%
|
(32)
+26%
|
(8)
+74%
|
(16)
-95%
|
(19)
-18%
|
(13)
+31%
|
9
N/A
|
(8)
N/A
|
(28)
-251%
|
(42)
-50%
|
(54)
-29%
|
(54)
0%
|
(60)
-12%
|
(62)
-3%
|
(48)
+22%
|
(29)
+39%
|
(88)
-200%
|
3
N/A
|
(12)
N/A
|
(20)
-74%
|
(36)
-75%
|
(44)
-23%
|
3
N/A
|
(3)
N/A
|
16
N/A
|
21
+31%
|
(28)
N/A
|
(26)
+9%
|
(38)
-50%
|
(36)
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(43)
|
(52)
|
(66)
|
(90)
|
(96)
|
(96)
|
(88)
|
(67)
|
(53)
|
(49)
|
(46)
|
(29)
|
(46)
|
(45)
|
(44)
|
(66)
|
(32)
|
(33)
|
(43)
|
(34)
|
(35)
|
(44)
|
(31)
|
(26)
|
(23)
|
(19)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(2)
|
2
|
6
|
9
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
5
|
0
|
0
|
5
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
132
|
138
|
3
|
3
|
49
|
49
|
49
|
48
|
(1)
|
(1)
|
(21)
|
(20)
|
(20)
|
(20)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
0
|
(10)
|
(10)
|
(32)
|
(32)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
8
|
15
|
27
|
63
|
72
|
64
|
49
|
11
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
21
|
21
|
0
|
11
|
(14)
|
(6)
|
31
|
28
|
41
|
38
|
|
| Pre-Tax Income |
13
N/A
|
14
+1%
|
13
-2%
|
19
+39%
|
20
+10%
|
1
-96%
|
(14)
N/A
|
(38)
-175%
|
(20)
+47%
|
(21)
-4%
|
(29)
-37%
|
(19)
+34%
|
(57)
-202%
|
(57)
+0%
|
(60)
-5%
|
(77)
-29%
|
(60)
+22%
|
(55)
+9%
|
(59)
-7%
|
(66)
-12%
|
(55)
+16%
|
(64)
-17%
|
(50)
+22%
|
(31)
+39%
|
(33)
-6%
|
(22)
+32%
|
31
N/A
|
19
-38%
|
(16)
N/A
|
(9)
+44%
|
(55)
-530%
|
(44)
+21%
|
39
N/A
|
35
-10%
|
36
+1%
|
44
+23%
|
7
-84%
|
(10)
N/A
|
(49)
-404%
|
(62)
-25%
|
(74)
-19%
|
(74)
-1%
|
(61)
+18%
|
(146)
-141%
|
(132)
+9%
|
(114)
+14%
|
(89)
+22%
|
2
N/A
|
(23)
N/A
|
(31)
-38%
|
(48)
-52%
|
(56)
-16%
|
(19)
+65%
|
(14)
+26%
|
2
N/A
|
15
+627%
|
1
-91%
|
1
-9%
|
1
-1%
|
1
-5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(4)
|
0
|
4
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
9
|
9
|
9
|
13
|
14
|
(3)
|
(14)
|
(34)
|
(20)
|
(20)
|
(28)
|
(18)
|
(58)
|
(58)
|
(61)
|
(78)
|
(59)
|
(54)
|
(57)
|
(64)
|
(55)
|
(64)
|
(50)
|
(31)
|
(32)
|
(22)
|
31
|
20
|
(16)
|
(9)
|
(55)
|
(44)
|
37
|
33
|
34
|
41
|
5
|
(11)
|
(51)
|
(63)
|
(73)
|
(74)
|
(60)
|
(146)
|
(132)
|
(113)
|
(89)
|
2
|
(23)
|
(31)
|
(48)
|
(56)
|
(19)
|
(14)
|
2
|
15
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
9
N/A
|
9
+5%
|
9
-1%
|
13
+48%
|
14
+4%
|
(3)
N/A
|
(14)
-372%
|
(34)
-147%
|
(19)
+43%
|
(20)
-4%
|
(28)
-39%
|
(18)
+36%
|
(58)
-222%
|
(58)
+0%
|
(61)
-5%
|
(78)
-28%
|
(59)
+24%
|
(54)
+9%
|
(57)
-7%
|
(64)
-12%
|
(55)
+15%
|
(64)
-17%
|
(50)
+21%
|
(31)
+38%
|
(32)
-4%
|
(22)
+33%
|
31
N/A
|
20
-38%
|
(16)
N/A
|
(9)
+44%
|
(55)
-536%
|
(44)
+21%
|
37
N/A
|
33
-10%
|
34
+1%
|
41
+22%
|
5
-88%
|
(11)
N/A
|
(51)
-350%
|
(63)
-23%
|
(73)
-17%
|
(74)
-1%
|
(60)
+18%
|
(146)
-141%
|
(132)
+9%
|
(113)
+14%
|
(89)
+22%
|
2
N/A
|
(23)
N/A
|
(31)
-38%
|
(48)
-52%
|
(56)
-16%
|
(19)
+65%
|
(14)
+26%
|
2
N/A
|
15
+627%
|
1
-91%
|
1
-9%
|
1
-1%
|
1
-5%
|
|
| EPS (Diluted) |
0.57
N/A
|
0.44
-23%
|
0.37
-16%
|
0.55
+49%
|
0.58
+5%
|
-0.12
N/A
|
-0.57
-375%
|
-1.41
-147%
|
-0.81
+43%
|
-0.85
-5%
|
-1.15
-35%
|
-0.76
+34%
|
-2.42
-218%
|
-2.41
+0%
|
-2.53
-5%
|
-3.25
-28%
|
-2.46
+24%
|
-2.24
+9%
|
-2.36
-5%
|
-2.68
-14%
|
-2.28
+15%
|
-2.68
-18%
|
-2.11
+21%
|
-1.31
+38%
|
-1.35
-3%
|
-0.91
+33%
|
1.3
N/A
|
0.81
-38%
|
-0.65
N/A
|
-0.36
+45%
|
-2.22
-517%
|
-1.78
+20%
|
1.56
N/A
|
1.35
-13%
|
1.45
+7%
|
1.62
+12%
|
0.21
-87%
|
-0.47
N/A
|
-2.12
-351%
|
-2.61
-23%
|
-3.06
-17%
|
-3.07
0%
|
-2.51
+18%
|
-6.06
-141%
|
-5.51
+9%
|
-4.6
+17%
|
-3.46
+25%
|
0.08
N/A
|
-0.95
N/A
|
-1.3
-37%
|
-2
-54%
|
-2.32
-16%
|
-0.79
+66%
|
-0.73
+8%
|
0.09
N/A
|
0.58
+544%
|
0.07
-88%
|
0.06
-14%
|
0.06
N/A
|
0.06
N/A
|
|