Radico Khaitan Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
Stock price
₹4097.90
Market cap
54,870 Cr
Stock P/E
87.2
P/B
16.55
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,023 Cr | 7,738 Cr | 11,984 Cr | 15,484 Cr | 4,266 Cr | 8,172 Cr | 4,441 Cr | 4,485 Cr | 5,314 Cr | 5,057 Cr | 5,424 Cr | 5,182 Cr |
| Operating expenses (approx.) | 3,903 Cr | 7,496 Cr | 11,594 Cr | 14,969 Cr | 4,113 Cr | 7,853 Cr | 4,256 Cr | 4,307 Cr | 5,087 Cr | 4,817 Cr | 5,164 Cr | 4,892 Cr |
| EBITDA | 121 Cr | 243 Cr | 390 Cr | 515 Cr | 153 Cr | 319 Cr | 185 Cr | 179 Cr | 226 Cr | 240 Cr | 260 Cr | 290 Cr |
| OPM % | 3.0% | 3.1% | 3.3% | 3.3% | 3.6% | 3.9% | 4.2% | 4.0% | 4.3% | 4.7% | 4.8% | 5.6% |
| Other income | 1 Cr | 2 Cr | 7 Cr | 9 Cr | 4 Cr | 7 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 6 Cr |
| Interest | 12 Cr | 25 Cr | 42 Cr | 59 Cr | 18 Cr | 37 Cr | 20 Cr | 22 Cr | 16 Cr | 16 Cr | 16 Cr | 15 Cr |
| Depreciation | 24 Cr | 50 Cr | 82 Cr | 114 Cr | 33 Cr | 69 Cr | 36 Cr | 36 Cr | 36 Cr | 37 Cr | 37 Cr | 42 Cr |
| Profit before tax | 84 Cr | 167 Cr | 265 Cr | 342 Cr | 101 Cr | 213 Cr | 130 Cr | 121 Cr | 174 Cr | 186 Cr | 207 Cr | 233 Cr |
| Tax % | 24.7% | 25.2% | 25.1% | 25.2% | 24.7% | 25.7% | 26.1% | 25.4% | 25.4% | 25.4% | 24.9% | 24.7% |
| Net profit | 68 Cr | 133 Cr | 208 Cr | 262 Cr | 77 Cr | 158 Cr | 95 Cr | 92 Cr | 131 Cr | 140 Cr | 155 Cr | 179 Cr |
| EPS (₹) | ₹5.11 | ₹9.96 | ₹15.58 | ₹19.61 | ₹5.79 | ₹11.82 | ₹7.14 | ₹6.88 | ₹9.75 | ₹10.43 | ₹11.57 | ₹13.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 9,418 Cr | 10,367 Cr | 12,471 Cr | 12,744 Cr | 15,484 Cr | 17,099 Cr | 20,976 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,061 Cr | 9,938 Cr | 12,061 Cr | 12,386 Cr | 14,978 Cr | 16,420 Cr | 19,960 Cr | Sign in for TTM |
| EBITDA | 357 Cr | 429 Cr | 410 Cr | 358 Cr | 506 Cr | 678 Cr | 1,017 Cr | Sign in for TTM |
| OPM % | 3.8% | 4.1% | 3.3% | 2.8% | 3.3% | 4.0% | 4.8% | Sign in for TTM |
| Other income | 9 Cr | 20 Cr | 7 Cr | 9 Cr | 9 Cr | 5 Cr | 12 Cr | Sign in for TTM |
| Interest | 32 Cr | 22 Cr | 13 Cr | 22 Cr | 59 Cr | 74 Cr | 64 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 54 Cr | 65 Cr | 71 Cr | 114 Cr | 140 Cr | 153 Cr | Sign in for TTM |
| Profit before tax | 273 Cr | 353 Cr | 332 Cr | 275 Cr | 342 Cr | 465 Cr | 800 Cr | Sign in for TTM |
| Tax % | 16.6% | 23.4% | 25.1% | 25.6% | 25.2% | 25.7% | 25.1% | Sign in for TTM |
| Net profit | 229 Cr | 277 Cr | 263 Cr | 220 Cr | 262 Cr | 346 Cr | 604 Cr | Sign in for TTM |
| EPS (₹) | ₹34.32 | ₹41.50 | ₹19.70 | ₹16.48 | ₹19.61 | ₹25.84 | ₹45.16 | Sign in for TTM |
| Dividend payout % | — | — | 12.2% | 18.2% | 15.3% | 11.6% | 8.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 1,516 Cr | 1,766 Cr | 1,971 Cr | 2,181 Cr | 2,413 Cr | 2,727 Cr | 3,289 Cr |
| Borrowings | 399 Cr | 272 Cr | 190 Cr | 697 Cr | 737 Cr | 476 Cr | 313 Cr |
| Other liabilities | 541 Cr | 649 Cr | 564 Cr | 814 Cr | 918 Cr | 1,409 Cr | 1,343 Cr |
| Total liabilities | 2,460 Cr | 2,685 Cr | 2,741 Cr | 3,719 Cr | 4,095 Cr | 4,639 Cr | 4,972 Cr |
| Fixed assets (net) | 730 Cr | 778 Cr | 811 Cr | 1,226 Cr | 1,694 Cr | 1,804 Cr | 1,902 Cr |
| CWIP | 18 Cr | 38 Cr | 29 Cr | 326 Cr | 53 Cr | 23 Cr | 75 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 198 Cr | 240 Cr |
| Other assets | 1,463 Cr | 1,670 Cr | 1,635 Cr | 1,903 Cr | 2,094 Cr | 2,536 Cr | 2,605 Cr |
| Total assets | 2,460 Cr | 2,685 Cr | 2,741 Cr | 3,719 Cr | 4,095 Cr | 4,639 Cr | 4,972 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 221 Cr | 239 Cr | 183 Cr | 363 Cr | 743 Cr |
| Cash from investing | — | — | -107 Cr | -705 Cr | -242 Cr | -171 Cr | -266 Cr |
| Cash from financing | — | — | -134 Cr | 487 Cr | 24 Cr | -237 Cr | -446 Cr |
| Net cash flow | — | — | -20 Cr | 21 Cr | -36 Cr | -46 Cr | 30 Cr |
| Free cash flow (OCF − Capex) | — | — | 154 Cr | -495 Cr | -69 Cr | 182 Cr | 498 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 19.7% | 20.9% | 17.3% | 9.9% | 12.3% | 16.7% | 23.8% |
| ROE % | 0.0% | 15.5% | 0.0% | 0.0% | 10.7% | 12.6% | 18.2% |
| Debtor days | 32 | 24 | 22 | 24 | 23 | — | — |
| Inventory days | 107 | 144 | 124 | 136 | 118 | 135 | 127 |
| Days payable | 8 | 9 | 70 | 52 | 40 | — | — |
| Cash conversion cycle | 131 | 159 | 76 | 107 | 100 | 135 | 127 |
| Debt / equity | 0.26 | 0.15 | 0.00 | 0.32 | 0.30 | 0.17 | 0.09 |
| Current ratio | 1.69 | 1.98 | 2.46 | 1.73 | 1.72 | 1.63 | 1.92 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.60 | 1.29 | 0.64 | 0.24 |
Compare with peers
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