Radico Khaitan, 532497, RADICO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,226.57
101.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,799.54
0.15%
12.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
11.16
12.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.71
6.45
4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

14.23
2.88
1.80

P:E (Median)

8 Years
5 Years
3 Years

47.72
57.94
84.98

P:BV (Average)

8 Years
5 Years
3 Years

6.14
7.56
9.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.05
36.80
45.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.61 25.84 37.88 49.08
P/E Ratio 134.16 101.82 69.45 53.60
Revenue 4119 4851 19612 22385
EBITDA 506 674 871 1077
Net Income 262 346 508 657
ROA 6.7 7.9 13.9 15.8
P/B Ratio 14.80 12.78 11.00 9.29
ROE 11.28 13.31 16.94 18.85
FCFF -116 111 349 455
FCFF Yield -0.34 0.33 1.04 1.35
Net Debt 718 693 323 -126
BVPS 177.79 205.8 239.2 283.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,485.43 3,894.64 15.17% 4,440.90 4,111.24 8.02% 3,906.59 3,569.07 9.46% 4,265.62 3,908.94 9.12%
Expenses 4,307.82 3,772.13 14.20% 4,256.95 3,968.40 7.27% 3,743.42 3,447.85 8.57% 4,116.64 3,789.42 8.64%
EBITDA 177.61 122.50 44.99% 183.95 142.84 28.78% 163.17 121.21 34.62% 148.98 119.52 24.65%
EBIDTM 3.96% 3.15% 4.14% 3.47% 4.18% 3.40% 3.49% 3.06%
Other Income 1.38 2.24 -38.39% 1.08 4.83 -77.64% 3.20 0.69 363.77% 3.68 1.12 228.57%
Interest 21.50 16.68 28.90% 19.51 17.72 10.10% 18.83 12.47 51.00% 18.45 12.27 50.37%
Depreciation 35.98 31.52 14.15% 35.61 31.79 12.02% 35.69 26.12 36.64% 32.85 24.34 34.96%
PBT 121.50 76.53 58.76% 129.91 98.16 32.35% 111.85 83.31 34.26% 101.35 84.03 20.61%
Tax 30.79 19.75 55.90% 33.94 24.31 39.61% 29.66 21.43 38.40% 25.04 20.78 20.50%
PAT 90.71 56.79 59.73% 95.98 73.85 29.97% 82.19 61.88 32.82% 76.31 63.25 20.65%
PATM 2.02% 1.46% 2.16% 1.80% 2.10% 1.73% 1.79% 1.62%
EPS 6.78 4.24 59.91% 7.17 5.52 29.89% 6.14 4.62 32.90% 5.70 4.73 20.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,485.43 3,894.64 15.17% 4,440.90 4,111.24 8.02% 3,906.59 3,569.07 9.46% 4,265.62 3,908.94 9.12%
Expenses 4,307.89 3,772.10 14.20% 4,256.98 3,968.43 7.27% 3,743.40 3,447.86 8.57% 4,116.62 3,789.43 8.63%
EBITDA 177.53 122.54 44.88% 183.93 142.81 28.79% 163.18 121.20 34.64% 149.01 119.51 24.68%
EBIDTM 3.96% 3.15% 4.14% 3.47% 4.18% 3.40% 3.49% 3.06%
Other Income 1.38 2.24 -38.39% 1.08 4.83 -77.64% 3.20 0.69 363.77% 3.68 1.12 228.57%
Interest 21.50 16.68 28.90% 19.51 17.72 10.10% 18.83 12.47 51.00% 18.45 12.27 50.37%
Depreciation 35.98 31.52 14.15% 35.61 31.79 12.02% 35.69 26.12 36.64% 32.85 24.34 34.96%
PBT 121.43 76.57 58.59% 129.89 98.13 32.37% 111.86 83.30 34.29% 101.38 84.02 20.66%
Tax 30.79 19.76 55.82% 33.93 24.31 39.57% 29.66 21.43 38.40% 25.05 20.78 20.55%
PAT 90.63 56.81 59.53% 95.96 73.82 29.99% 82.20 61.87 32.86% 76.33 63.23 20.72%
PATM 2.02% 1.46% 2.16% 1.80% 2.10% 1.73% 1.79% 1.62%
EPS 6.88 4.03 70.72% 7.14 5.62 27.05% 6.03 4.85 24.33% 5.79 5.11 13.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,098.54 4,118.52 3,142.82 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 1,488.39 Net Sales Growth 10.43% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 10.98% Cost Of Goods Sold 2,820.63 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 497.95 478.87 Gross Profit 14,277.91 2,753.67 2,243.06 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 GP Margin 83.50% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 67.83% Total Expenditure 16,424.83 3,615.57 2,789.82 2,471.00 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 1,322.24 Power & Fuel Cost - 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 28.63 29.19 % Of Sales - 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% Employee Cost - 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 128.34 119.51 % Of Sales - 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% Manufacturing Exp. - 1,219.25 1,110.76 905.53 623.37 637.05 570.81 501.81 427.78 441.09 293.13 % Of Sales - 29.60% 35.34% 31.57% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% General & Admin Exp. - 228.20 165.31 182.85 242.56 189.59 160.33 143.39 131.26 131.22 74.31 % Of Sales - 5.54% 5.26% 6.38% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 4.99% Selling & Distn. Exp. - 432.61 332.43 316.80 300.03 311.25 297.23 215.87 197.87 177.20 283.61 % Of Sales - 10.50% 10.58% 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% Miscellaneous Exp. - 41.04 32.74 28.56 20.65 31.38 11.87 12.23 3.58 59.88 283.61 % Of Sales - 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% EBITDA 673.71 502.95 353.00 397.01 408.60 368.03 350.73 266.87 210.78 187.51 166.15 EBITDA Margin 3.94% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% Other Income 9.34 12.50 15.16 16.46 20.73 13.26 13.29 29.92 20.50 39.44 49.73 Interest 78.29 59.66 22.47 13.35 22.33 31.91 35.87 68.60 80.73 85.10 90.44 Depreciation 140.13 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 43.13 38.32 PBT 464.61 342.03 274.78 335.25 353.10 296.85 285.71 187.28 108.85 98.72 87.13 Tax 119.43 86.27 70.36 83.09 82.54 45.19 97.64 63.83 28.78 25.27 19.49 Tax Rate 25.71% 25.22% 25.61% 24.78% 23.38% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% PAT 345.19 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 PAT before Minority Interest 345.19 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.02% 6.21% 6.50% 8.79% 11.28% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% PAT Growth 34.96% 25.11% -18.93% -6.80% 18.93% 20.97% 52.34% 54.18% 9.01% 8.59% EPS 25.80 19.12 15.28 18.85 20.22 17.00 14.06 9.23 5.98 5.49 5.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Net Sales 17,098.54 4,118.52 3,142.82 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 613.73 Net Sales Growth 10.43% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 169.14% Cost Of Goods Sold 2,820.63 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 497.95 173.82 Gross Profit 14,277.91 2,753.67 2,243.06 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 439.91 GP Margin 83.50% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 71.68% Total Expenditure 16,424.89 3,615.58 2,789.88 2,471.02 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 525.27 Power & Fuel Cost - 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 28.63 16.71 % Of Sales - 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 2.72% Employee Cost - 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 128.34 42.30 % Of Sales - 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 6.89% Manufacturing Exp. - 1,219.25 1,110.76 905.53 623.37 637.05 570.81 501.81 427.78 441.09 114.31 % Of Sales - 29.60% 35.34% 31.57% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 18.63% General & Admin Exp. - 228.21 165.36 182.87 242.56 189.59 160.33 143.39 131.26 131.22 51.01 % Of Sales - 5.54% 5.26% 6.38% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 8.31% Selling & Distn. Exp. - 432.61 332.43 316.80 300.03 311.25 297.23 215.87 197.87 177.20 124.43 % Of Sales - 10.50% 10.58% 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 20.27% Miscellaneous Exp. - 41.04 32.74 28.56 20.65 31.38 11.87 12.23 3.58 59.88 124.43 % Of Sales - 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 0.44% EBITDA 673.65 502.94 352.94 396.99 408.60 368.03 350.73 266.87 210.78 187.51 88.46 EBITDA Margin 3.94% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% Other Income 9.34 12.50 15.18 12.86 14.62 13.26 13.29 29.92 20.50 39.44 23.13 Interest 78.29 59.66 22.48 13.36 22.33 31.91 35.87 68.60 80.73 85.10 39.34 Depreciation 140.13 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 43.13 15.51 PBT 464.56 342.01 274.74 331.63 346.99 296.85 285.71 187.28 108.85 98.72 56.74 Tax 119.43 86.29 70.37 83.09 82.54 45.19 97.64 63.83 28.78 25.27 11.49 Tax Rate 25.71% 25.23% 25.61% 25.06% 23.79% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% PAT 345.12 262.17 220.35 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 PAT before Minority Interest 345.12 262.17 220.35 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.02% 6.37% 7.01% 8.67% 11.02% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% PAT Growth 34.95% 18.98% -11.34% -6.02% 16.24% 20.97% 52.34% 54.18% 9.01% 62.32% EPS 25.79 19.59 16.47 18.58 19.76 17.00 14.06 9.23 5.98 5.49 3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,377.37 2,152.01 1,986.81 1,763.91 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 Share Capital 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 26.61 26.61 Total Reserves 2,343.90 2,121.18 1,958.73 1,736.99 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 Non-Current Liabilities 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 259.05 404.13 Secured Loans 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 195.73 326.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 11.11 10.29 11.10 10.37 9.81 8.37 7.18 5.89 Current Liabilities 1,211.96 1,101.18 896.42 882.31 843.45 778.93 951.28 1,008.54 1,088.82 853.55 Trade Payables 267.05 274.95 235.46 261.91 264.24 244.84 214.13 185.32 176.01 124.22 Other Current Liabilities 613.35 437.92 227.87 186.26 129.06 155.68 167.77 232.09 259.10 274.40 Short Term Borrowings 311.38 367.74 184.76 271.82 397.37 301.60 487.80 550.91 620.06 412.41 Short Term Provisions 20.18 20.58 248.34 162.31 52.78 76.81 81.57 40.22 33.65 42.51 Total Liabilities 4,032.68 3,663.20 2,983.81 2,748.62 2,460.40 2,230.60 2,231.16 2,220.18 2,310.99 2,086.96 Net Block 1,657.00 1,213.03 820.60 809.90 743.43 713.94 685.49 703.82 729.39 572.74 Gross Block 2,097.62 1,547.67 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 870.48 Accumulated Depreciation 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 42.94 297.73 Non Current Assets 1,954.49 1,791.62 1,130.71 1,060.64 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 Capital Work in Progress 54.23 326.94 30.28 37.78 18.08 16.00 20.19 2.20 1.91 0.80 Non Current Investment 135.40 135.40 135.40 155.39 155.39 155.39 155.39 155.39 155.39 48.06 Long Term Loans & Adv. 98.73 109.94 140.55 55.98 117.72 116.78 124.75 177.19 87.24 142.19 Other Non Current Assets 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 26.43 3.90 Current Assets 2,078.19 1,871.58 1,853.09 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 1,319.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 Inventories 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 274.09 213.03 Sundry Debtors 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 610.93 477.81 Cash & Bank 99.96 130.77 108.89 129.98 18.24 17.67 22.35 14.07 12.70 10.33 Other Current Assets 220.39 74.93 67.81 80.74 206.58 206.26 225.72 182.77 362.91 568.09 Short Term Loans & Adv. 143.03 126.41 383.78 290.73 103.61 87.07 114.73 85.28 178.61 366.20 Net Current Assets 866.23 770.40 956.68 805.67 578.61 446.47 287.67 155.34 221.82 465.71 Total Assets 4,032.68 3,663.20 2,983.80 2,748.62 2,460.39 2,230.60 2,231.15 2,220.18 2,310.99 2,086.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Shareholder's Funds 2,439.62 2,207.90 2,026.86 1,792.92 1,542.94 1,335.74 1,156.85 1,044.12 977.30 243.95 Share Capital 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 26.61 76.97 Total Reserves 2,406.15 2,177.07 1,998.78 1,766.00 1,515.98 1,308.67 1,129.78 1,016.67 950.14 165.52 Non-Current Liabilities 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 259.05 658.56 Secured Loans 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 195.73 276.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 355.27 Long Term Provisions 0.00 0.00 11.11 10.29 11.10 10.37 9.81 8.37 7.18 0.00 Current Liabilities 1,212.02 1,101.19 896.45 882.31 843.45 778.93 951.28 1,008.54 1,088.82 104.97 Trade Payables 267.05 274.89 235.46 261.91 264.24 244.84 214.13 185.32 176.01 76.36 Other Current Liabilities 613.39 437.94 227.91 186.26 129.06 155.68 167.77 232.09 259.10 8.25 Short Term Borrowings 311.38 367.74 184.76 271.82 397.37 301.60 487.80 550.91 620.06 0.00 Short Term Provisions 20.20 20.62 248.34 162.31 52.78 76.81 81.57 40.22 33.65 20.36 Total Liabilities 4,094.99 3,719.10 3,023.89 2,777.63 2,482.81 2,251.40 2,245.89 2,234.41 2,325.17 1,007.48 Net Block 1,700.39 1,234.17 820.60 809.90 743.43 713.94 685.49 703.82 729.39 284.61 Gross Block 2,141.02 1,568.81 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 360.75 Accumulated Depreciation 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 42.94 76.13 Non Current Assets 2,015.96 1,846.78 1,169.50 1,089.65 1,060.75 1,026.01 1,006.94 1,070.53 1,014.54 339.02 Capital Work in Progress 54.03 326.89 30.28 37.78 18.08 16.00 20.19 2.20 1.91 44.23 Non Current Investment 197.76 191.36 175.48 184.40 177.80 176.19 170.12 169.63 169.57 10.17 Long Term Loans & Adv. 54.65 88.05 139.27 55.98 117.72 116.78 124.75 177.19 87.24 0.00 Other Non Current Assets 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 26.43 0.00 Current Assets 2,079.02 1,872.31 1,854.38 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 668.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 0.00 Inventories 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 274.09 73.79 Sundry Debtors 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 610.93 153.13 Cash & Bank 100.62 131.29 110.14 129.98 18.24 17.67 22.35 14.07 12.70 210.09 Other Current Assets 220.56 74.93 67.86 80.74 206.58 206.26 225.72 182.77 362.91 231.46 Short Term Loans & Adv. 143.20 126.62 383.78 290.73 103.61 87.07 114.73 85.28 178.61 219.07 Net Current Assets 867.00 771.13 957.93 805.67 578.61 446.47 287.67 155.34 221.82 563.50 Total Assets 4,094.98 3,719.09 3,023.88 2,777.63 2,482.80 2,251.40 2,245.88 2,234.41 2,325.17 1,007.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 182.90 223.83 220.79 370.18 59.69 308.69 315.78 251.91 -39.03 250.39 PBT 342.03 274.78 335.25 353.10 272.69 285.71 187.28 108.85 98.72 87.13 Adjustment 180.11 96.98 76.41 64.82 106.04 74.38 92.99 105.32 118.53 112.82 Changes in Working Capital -266.66 -76.02 -99.65 26.20 -233.66 25.86 71.18 52.85 -235.52 68.73 Cash after chg. in Working capital 255.47 295.74 312.01 444.12 145.07 385.94 351.45 267.02 -18.27 268.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.57 -71.91 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -242.56 -684.10 -108.10 -76.37 -67.31 -6.55 -20.76 3.11 83.50 -82.92 Net Fixed Assets -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 97.04 -42.51 Net Investments 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 -107.33 10.31 Others 34.68 35.37 -65.55 61.50 3.43 3.80 13.34 18.41 93.79 -50.72 Cash from Financing Activity 23.70 481.83 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 -172.42 Net Cash Inflow / Outflow -35.96 21.56 -21.11 111.00 1.85 76.21 2.45 21.05 -42.14 -4.96 Opening Cash & Equivalents 121.55 99.99 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 15.29 Closing Cash & Equivalent 85.59 121.55 99.99 121.10 10.10 -235.57 -311.78 -314.23 -335.28 10.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 182.87 238.65 222.03 370.18 59.69 308.69 315.78 252.01 -36.34 0.00 PBT 348.46 290.72 331.63 346.99 272.69 285.71 187.28 108.95 103.42 0.00 Adjustment 173.66 81.00 80.01 70.94 106.04 74.38 92.99 105.32 122.34 0.00 Changes in Working Capital -266.66 -61.15 -98.39 26.20 -233.66 25.86 71.18 52.85 -241.35 0.00 Cash after chg. in Working capital 255.46 310.56 313.25 444.12 145.07 385.94 351.45 267.12 -15.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.59 -71.92 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -242.39 -705.24 -108.09 -76.37 -67.31 -6.55 -20.76 3.02 80.82 0.00 Net Fixed Assets -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 -369.40 Net Investments 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 -180.10 Others 34.85 14.23 -65.54 61.50 3.43 3.80 13.34 18.32 630.32 Cash from Financing Activity 23.70 487.43 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 0.00 Net Cash Inflow / Outflow -35.82 20.83 -19.86 111.00 1.85 76.21 2.45 21.05 -42.14 0.00 Opening Cash & Equivalents 122.07 101.24 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 0.00 Closing Cash & Equivalent 86.25 122.07 101.24 121.10 10.10 -235.57 -311.78 -314.23 -335.28 0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 177.29 160.68 148.53 132.04 113.85 98.53 85.65 77.35 72.35 61.65 ROA 6.65% 6.15% 8.80% 10.39% 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% ROE 11.32% 9.89% 13.45% 16.48% 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% ROCE 13.47% 11.83% 16.55% 18.97% 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% Fixed Asset Turnover 8.50 9.54 11.44 10.55 10.44 9.64 7.88 6.24 5.20 3.80 Receivable days 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 46.52 56.87 Inventory Days 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 20.81 24.05 Payable days 72.47 103.53 107.92 151.77 48.29 50.71 49.89 47.89 41.50 37.05 Cash Conversion Cycle -33.61 -62.97 -71.64 -110.36 -5.68 -6.72 4.18 19.67 25.84 43.87 Total Debt/Equity 0.31 0.32 0.10 0.16 0.26 0.26 0.52 0.78 1.00 1.04 Interest Cover 6.73 13.23 26.11 16.81 9.55 8.97 3.73 2.35 2.16 1.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Book Value (Rs.) 181.95 164.86 151.53 134.22 115.53 100.09 86.75 78.42 73.42 18.17 ROA 6.71% 6.54% 8.57% 10.05% 9.61% 8.36% 5.51% 3.51% 4.41% 5.74% ROE 11.31% 10.42% 13.02% 15.86% 15.81% 15.09% 11.22% 7.93% 12.75% 29.61% ROCE 13.42% 12.23% 16.11% 18.42% 16.85% 18.80% 14.25% 10.03% 13.11% 14.35% Fixed Asset Turnover 8.35 9.46 11.44 10.55 10.44 9.64 7.88 6.24 7.54 2.95 Receivable days 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 32.65 44.32 Inventory Days 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 14.86 25.06 Payable days 72.47 103.52 107.92 151.77 48.29 50.71 49.89 47.89 34.88 45.85 Cash Conversion Cycle -33.60 -62.96 -71.64 -110.36 -5.68 -6.72 4.18 19.67 12.63 23.53 Total Debt/Equity 0.30 0.32 0.09 0.15 0.26 0.25 0.51 0.77 0.98 2.71 Interest Cover 6.84 13.93 25.83 16.54 9.55 8.97 3.73 2.35 2.16 2.44

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

kotak mahindra trustee co ltd a/c kotak nifty smal

tata mutual fund- tata equity p/e fund

aditya birla sun life trustee private limited a/c

timf holdings

tata aia life insurance company limited a/c flexi

hsbc midcap fund

investor education and protection fund authority m

smallcap world fund, inc

dsp aggressive hybrid fund

Annual Reports:

News Update:

Radico Khaitan launches Magic Moments Flavours of India
20th Jun 2025, 16:58 PM

With Alphonso Mango and Thandaai flavours, the new launch offers consumers a refreshing fusion of heritage and innovation
Read More
Radico Khaitan launches TRIKAL Indian Single Malt-Eternal Whisky
24th May 2025, 16:57 PM

TRIKAL priced between Rs 3500 and Rs 4500 will be immediately available in Uttar Pradesh, Haryana, and Maharashtra
Read More
Radico Khaitan reports 71% jump in Q4 consolidated net profit
7th May 2025, 16:21 PM

The total consolidated income of the company increased by 15.14% at Rs 4,486.81 crore for Q4FY25
Read More

Radico Khaitan Ltd.

Breweries & Distilleries

BSE: 532497 | NSE: RADICO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Radico Khaitan Ltd.

Breweries & Distilleries

BSE: 532497 | NSE: RADICO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: