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:
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135.25 (0.57%)
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Nifty
Sensex
:
:
23989.15
76808.48
135.25 (0.57%)
544.15 (0.71%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
75/99

BSE: 532497 | NSE: RADICO

NSE BSE
3578.70
16-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  3615
  •  3621.4
  •  3556.4
  •  3592.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  174365
  •  625870628.9
  •  3679
  •  2500

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,936.04
  • 79.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,179.53
  • 0.25%
  • 14.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.20%
  • 1.60%
  • 10.84%
  • FII
  • DII
  • Others
  • 17.63%
  • 25.33%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 15.13
  • 15.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.57
  • 10.37
  • 13.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.03
  • 5.50
  • 16.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.34
  • 76.64
  • 91.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 9.35
  • 11.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.16
  • 42.61
  • 49.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
5,182.31
4,485.43
15.54%
5,423.84
4,440.90
22.13%
5,056.72
3,906.59
29.44%
5,313.52
4,265.62
24.57%
Expenses
4,897.81
4,307.89
13.69%
5,156.66
4,256.98
21.13%
4,819.09
3,743.40
28.74%
5,081.35
4,118.62
23.38%
EBITDA
284.50
177.53
60.25%
267.18
183.93
45.26%
237.63
163.18
45.62%
232.17
147.01
57.93%
EBIDTM
5.49%
3.96%
4.93%
4.14%
4.70%
4.18%
4.37%
3.45%
Other Income
5.81
1.38
321.01%
2.61
1.08
141.67%
2.37
1.12
111.61%
1.05
1.27
-17.32%
Interest
15.40
21.50
-28.37%
16.42
19.51
-15.84%
16.28
16.74
-2.75%
15.93
16.04
-0.69%
Depreciation
42.19
35.98
17.26%
37.19
35.61
4.44%
37.38
35.69
4.74%
36.26
32.85
10.38%
PBT
232.72
121.43
91.65%
206.62
129.89
59.07%
186.33
111.86
66.57%
174.04
99.38
75.13%
Tax
57.56
30.79
86.94%
51.53
33.93
51.87%
47.38
29.66
59.74%
44.29
25.05
76.81%
PAT
175.16
90.63
93.27%
155.09
95.96
61.62%
138.95
82.20
69.04%
129.75
74.33
74.56%
PATM
3.38%
2.02%
2.86%
2.16%
2.75%
2.10%
2.44%
1.74%
EPS
13.40
6.88
94.77%
11.57
7.14
62.04%
10.42
6.03
72.80%
9.75
5.64
72.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
20,976.39
4,851.15
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
Net Sales Growth
22.68%
17.79%
31.05%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
 
Cost Of Goods Sold
3,290.47
1,642.01
1,364.85
899.75
841.10
632.67
653.39
489.32
492.17
539.71
497.95
Gross Profit
17,685.92
3,209.14
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
GP Margin
84.31%
66.15%
66.86%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
Total Expenditure
19,954.91
4,181.84
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
Power & Fuel Cost
-
164.71
133.83
79.91
54.90
46.88
50.27
45.28
35.47
27.75
28.63
% Of Sales
-
3.40%
3.25%
2.54%
1.91%
1.95%
2.07%
2.16%
1.95%
1.65%
1.73%
Employee Cost
-
216.90
195.79
168.92
141.26
124.03
186.08
171.38
154.97
141.17
128.34
% Of Sales
-
4.47%
4.75%
5.37%
4.93%
5.17%
7.67%
8.17%
8.50%
8.40%
7.77%
Manufacturing Exp.
-
1,376.01
1,219.25
1,110.76
905.53
711.60
671.64
596.77
524.44
450.91
467.12
% Of Sales
-
28.36%
29.60%
35.34%
31.57%
29.66%
27.67%
28.46%
28.77%
26.84%
28.28%
General & Admin Exp.
-
264.11
228.22
168.77
185.98
157.19
155.01
134.37
120.75
108.13
105.19
% Of Sales
-
5.44%
5.54%
5.37%
6.48%
6.55%
6.39%
6.41%
6.62%
6.44%
6.37%
Selling & Distn. Exp.
-
476.50
432.61
329.02
313.69
297.17
311.25
297.23
215.87
197.87
177.20
% Of Sales
-
9.82%
10.50%
10.47%
10.94%
12.39%
12.82%
14.17%
11.84%
11.78%
10.73%
Miscellaneous Exp.
-
41.59
41.03
32.74
28.56
20.65
31.38
11.87
12.23
3.58
177.20
% Of Sales
-
0.86%
1.00%
1.04%
1.00%
0.86%
1.29%
0.57%
0.67%
0.21%
3.63%
EBITDA
1,021.48
669.31
502.94
352.94
396.99
408.60
368.03
350.73
266.87
210.78
187.51
EBITDA Margin
4.87%
13.80%
12.21%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
Other Income
11.84
9.64
12.50
15.18
12.86
14.62
13.26
13.29
29.92
20.50
39.44
Interest
64.03
74.26
59.66
22.48
13.36
22.33
31.91
35.87
68.60
80.73
85.10
Depreciation
153.02
140.14
113.77
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
PBT
799.71
464.56
342.01
274.74
331.63
346.99
296.85
285.71
187.28
108.85
98.72
Tax
200.76
119.43
86.29
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
Tax Rate
25.10%
25.71%
25.23%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
PAT
598.95
345.61
262.17
220.35
248.54
264.45
227.50
188.06
123.96
80.17
78.14
PAT before Minority Interest
598.95
345.61
262.17
220.35
248.54
264.45
227.50
188.06
123.96
80.17
78.14
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
2.86%
7.12%
6.37%
7.01%
8.67%
11.02%
9.37%
8.97%
6.80%
4.77%
4.73%
PAT Growth
74.56%
31.83%
18.98%
-11.34%
-6.02%
16.24%
20.97%
51.71%
54.62%
2.60%
 
EPS
44.73
25.81
19.58
16.46
18.56
19.75
16.99
14.04
9.26
5.99
5.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,753.71
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
Share Capital
26.76
26.74
26.73
26.73
26.71
26.71
26.68
26.66
26.61
26.61
Total Reserves
2,720.00
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
Non-Current Liabilities
340.85
443.35
410.01
100.58
102.40
96.42
136.73
137.76
181.75
259.05
Secured Loans
154.29
290.00
286.86
5.02
0.27
1.53
21.66
34.40
103.31
195.73
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
0.00
11.11
10.29
11.10
10.37
9.81
8.37
7.18
Current Liabilities
1,544.40
1,212.02
1,101.19
896.45
882.31
843.45
778.93
951.28
1,008.54
1,088.82
Trade Payables
312.53
248.02
274.89
235.46
261.91
264.24
244.84
214.13
185.32
176.01
Other Current Liabilities
498.95
420.15
437.94
227.91
186.26
129.06
155.68
167.77
232.09
259.10
Short Term Borrowings
692.81
523.64
367.74
184.76
271.82
397.37
301.60
487.80
550.91
620.06
Short Term Provisions
40.11
20.20
20.62
248.34
162.31
52.78
76.81
81.57
40.22
33.65
Total Liabilities
4,638.96
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
Net Block
1,810.82
1,700.39
1,234.17
820.60
809.90
743.43
713.94
685.49
703.82
729.39
Gross Block
2,385.16
2,141.02
1,568.81
1,124.86
1,054.82
936.65
867.99
803.45
787.34
772.33
Accumulated Depreciation
574.34
440.63
334.64
304.26
244.92
193.22
154.05
117.96
83.52
42.94
Non Current Assets
2,114.42
2,034.11
1,846.78
1,169.50
1,089.65
1,060.75
1,026.01
1,006.94
1,070.53
1,014.54
Capital Work in Progress
23.25
54.03
326.89
30.28
37.78
18.08
16.00
20.19
2.20
1.91
Non Current Investment
198.27
197.76
191.36
175.48
184.40
177.80
176.19
170.12
169.63
169.57
Long Term Loans & Adv.
73.93
72.80
88.05
139.27
55.98
117.72
116.78
124.75
177.19
87.24
Other Non Current Assets
8.15
9.13
6.31
3.87
1.58
3.73
3.10
6.39
17.69
26.43
Current Assets
2,524.54
2,060.87
1,872.31
1,854.38
1,687.98
1,422.05
1,225.39
1,238.94
1,163.88
1,310.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
50.00
50.00
Inventories
1,076.83
779.69
715.42
536.85
489.07
374.18
359.71
310.86
293.03
274.09
Sundry Debtors
1,182.18
978.15
824.06
755.76
697.46
823.05
641.75
630.01
624.01
610.93
Cash & Bank
57.71
100.62
131.29
110.14
129.98
18.24
17.67
22.35
14.07
12.70
Other Current Assets
207.82
57.20
74.93
67.86
371.48
206.58
206.26
225.72
182.78
362.91
Short Term Loans & Adv.
143.78
145.22
126.62
383.78
282.66
103.61
87.07
114.73
96.32
192.85
Net Current Assets
980.14
848.85
771.13
957.93
805.67
578.61
446.47
287.67
155.34
221.82
Total Assets
4,638.96
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
362.86
166.07
238.65
222.03
370.18
59.69
308.69
315.78
252.01
-36.34
PBT
465.04
348.46
290.72
331.63
346.99
272.69
285.71
187.28
108.95
103.42
Adjustment
214.74
173.66
81.00
80.01
70.94
106.04
74.38
92.99
105.32
122.34
Changes in Working Capital
-226.54
-283.46
-61.15
-98.39
26.20
-233.66
25.86
71.18
52.85
-241.35
Cash after chg. in Working capital
453.24
238.66
310.56
313.25
444.12
145.07
385.94
351.45
267.12
-15.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.38
-72.59
-71.92
-91.22
-73.94
-85.38
-77.25
-35.67
-15.11
-20.75
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
-171.49
-225.60
-705.24
-108.09
-76.37
-67.31
-6.55
-20.76
3.02
80.82
Net Fixed Assets
-212.53
-277.24
-719.47
-62.54
-137.87
-70.74
-60.35
-34.10
-15.30
Net Investments
0.00
0.00
0.00
19.99
0.00
0.00
50.00
0.00
0.00
Others
41.04
51.64
14.23
-65.54
61.50
3.43
3.80
13.34
18.32
Cash from Financing Activity
-237.45
23.70
487.43
-133.80
-182.81
9.48
-225.93
-292.57
-233.98
-86.61
Net Cash Inflow / Outflow
-46.08
-35.82
20.83
-19.86
111.00
1.85
76.21
2.45
21.05
-42.14
Opening Cash & Equivalents
86.25
122.07
101.24
121.10
10.10
8.25
-311.78
-314.23
-335.28
-293.14
Closing Cash & Equivalent
40.17
86.25
122.07
101.24
121.10
10.10
-235.57
-311.78
-314.23
-335.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
205.28
181.95
164.86
151.53
134.22
115.53
100.09
86.75
78.42
73.42
ROA
7.91%
6.71%
6.54%
8.57%
10.05%
9.61%
8.36%
5.51%
3.51%
4.41%
ROE
13.35%
11.31%
10.42%
13.02%
15.86%
15.81%
15.09%
11.22%
7.93%
12.75%
ROCE
15.14%
12.97%
12.23%
16.11%
18.42%
16.85%
18.80%
14.25%
10.03%
13.11%
Fixed Asset Turnover
7.56
8.35
9.46
11.44
10.55
10.44
9.64
7.88
6.24
7.54
Receivable days
23.06
21.24
22.62
21.27
26.42
28.38
28.80
36.50
46.30
32.65
Inventory Days
19.82
17.62
17.93
15.01
15.00
14.22
15.19
17.58
21.26
14.86
Payable days
62.30
69.92
103.52
107.92
151.77
48.29
50.71
49.89
47.89
34.88
Cash Conversion Cycle
-19.43
-31.06
-62.96
-71.64
-110.36
-5.68
-6.72
4.18
19.67
12.63
Total Debt/Equity
0.36
0.39
0.32
0.09
0.15
0.26
0.25
0.51
0.77
0.98
Interest Cover
7.26
6.84
13.93
25.83
16.54
9.55
8.97
3.73
2.35
2.16

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Radico Khaitan unveils new premium avatar of After Dark Blue Grain Whisky
    12th Jun 2026, 11:39 AM

    The new After Dark Blue pack is launched initially in Uttar Pradesh and will be subsequently rolled out across key markets

    Read More
  • Radico Khaitan - Quarterly Results
    7th May 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.