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Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
80/99

BSE: 532497 | NSE: RADICO

NSE BSE
2890.40
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2904.9
  •  2921.5
  •  2867.2
  •  2894.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172629
  •  499211392.9
  •  2940
  •  1765.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,664.29
  • 96.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,589.39
  • 0.14%
  • 13.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.22%
  • 2.24%
  • 11.41%
  • FII
  • DII
  • Others
  • 17.77%
  • 24.08%
  • 4.28%

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
  • 16.75
  • 5.50
  • 16.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.75
  • 64.15
  • 86.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 7.83
  • 9.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.58
  • 37.82
  • 46.54

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
19.61
25.84
37.88
49.08
P/E Ratio
147.39
111.86
76.30
58.89
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
16.26
14.04
12.08
10.21
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
5,313.52
4,265.62
24.57%
4,485.43
3,894.64
15.17%
4,440.90
4,111.24
8.02%
3,906.59
3,569.07
9.46%
Expenses
5,081.35
4,118.62
23.38%
4,307.89
3,772.10
14.20%
4,256.98
3,968.43
7.27%
3,743.40
3,447.86
8.57%
EBITDA
232.17
147.01
57.93%
177.53
122.54
44.88%
183.93
142.81
28.79%
163.18
121.20
34.64%
EBIDTM
4.37%
3.45%
3.96%
3.15%
4.14%
3.47%
4.18%
3.40%
Other Income
1.05
1.27
-17.32%
1.38
2.24
-38.39%
1.08
4.83
-77.64%
3.20
0.69
363.77%
Interest
15.93
16.04
-0.69%
21.50
16.68
28.90%
19.51
17.72
10.10%
18.83
12.47
51.00%
Depreciation
36.26
32.85
10.38%
35.98
31.52
14.15%
35.61
31.79
12.02%
35.69
26.12
36.64%
PBT
174.04
99.38
75.13%
121.43
76.57
58.59%
129.89
98.13
32.37%
111.86
83.30
34.29%
Tax
44.29
25.05
76.81%
30.79
19.76
55.82%
33.93
24.31
39.57%
29.66
21.43
38.40%
PAT
129.75
74.33
74.56%
90.63
56.81
59.53%
95.96
73.82
29.99%
82.20
61.87
32.86%
PATM
2.44%
1.74%
2.02%
1.46%
2.16%
1.80%
2.10%
1.73%
EPS
9.75
5.64
72.87%
6.88
4.03
70.72%
7.14
5.62
27.05%
6.03
4.85
24.33%

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
18,146.44
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
14.56%
17.79%
31.05%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
 
Cost Of Goods Sold
2,986.16
1,642.01
1,364.85
899.75
841.10
632.67
653.39
489.32
492.17
539.71
497.95
Gross Profit
15,160.28
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
83.54%
66.15%
66.86%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
Total Expenditure
17,389.62
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
623.37
637.05
570.81
501.81
427.78
441.09
% Of Sales
-
28.36%
29.60%
35.34%
31.57%
25.99%
26.25%
27.22%
27.53%
25.46%
26.70%
General & Admin Exp.
-
264.11
228.22
165.36
182.87
242.56
189.59
160.33
143.39
131.26
131.22
% Of Sales
-
5.44%
5.54%
5.26%
6.38%
10.11%
7.81%
7.65%
7.87%
7.81%
7.94%
Selling & Distn. Exp.
-
476.50
432.61
332.43
316.80
300.03
311.25
297.23
215.87
197.87
177.20
% Of Sales
-
9.82%
10.50%
10.58%
11.05%
12.51%
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
756.81
669.31
502.94
352.94
396.99
408.60
368.03
350.73
266.87
210.78
187.51
EBITDA Margin
4.17%
13.80%
12.21%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
Other Income
6.71
9.64
12.50
15.18
12.86
14.62
13.26
13.29
29.92
20.50
39.44
Interest
75.77
74.26
59.66
22.48
13.36
22.33
31.91
35.87
68.60
80.73
85.10
Depreciation
143.54
140.14
113.77
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
PBT
537.22
464.56
342.01
274.74
331.63
346.99
296.85
285.71
187.28
108.85
98.72
Tax
138.67
119.43
86.29
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
Tax Rate
25.81%
25.71%
25.23%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
PAT
398.54
345.61
262.17
220.35
248.54
264.45
227.50
188.06
123.45
80.07
73.45
PAT before Minority Interest
398.54
345.61
262.17
220.35
248.54
264.45
227.50
188.06
123.45
80.07
73.45
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
2.20%
7.12%
6.37%
7.01%
8.67%
11.02%
9.37%
8.97%
6.77%
4.77%
4.45%
PAT Growth
49.36%
31.83%
18.98%
-11.34%
-6.02%
16.24%
20.97%
52.34%
54.18%
9.01%
 
EPS
29.79
25.83
19.59
16.47
18.58
19.76
17.00
14.06
9.23
5.98
5.49

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
371.47
206.58
206.26
225.72
182.77
362.91
Short Term Loans & Adv.
143.78
145.22
126.62
383.78
290.73
103.61
87.07
114.73
85.28
178.61
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
-369.40
Net Investments
0.00
0.00
0.00
19.99
0.00
0.00
50.00
0.00
0.00
-180.10
Others
41.04
51.64
14.23
-65.54
61.50
3.43
3.80
13.34
18.32
630.32
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
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Radico Khaitan reports 73% jump in Q1 consolidated net profit
    1st Aug 2025, 15:10 PM

    The total consolidated income of the company increased by 24.55% at Rs 5,314.57 crore for Q1FY26

    Read More
  • Radico Khaitan - Quarterly Results
    31st Jul 2025, 14:29 PM

    Read More
  • Radico Khaitan launches vodka brand ‘The Spirit of Kashmyr’
    28th Jul 2025, 12:30 PM

    The roll out begins in Uttar Pradesh, followed by Goa, Maharashtra and other key markets across the country

    Read More
  • 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

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