Nifty
:
24865.70
Sensex
:
80238.85
-312.95 (-1.24%)
-1048.34 (-1.29%)
Nifty
Sensex
:
:
24865.70
80238.85
-312.95 (-1.24%)
-1048.34 (-1.29%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
74/99

BSE: 532497 | NSE: RADICO

NSE BSE
2609.00
02-Mar-2026
  • Open
  • High
  • Low
  • Previous Close
  •  2500
  •  2640.2
  •  2500
  •  2649.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  278720
  •  727158761
  •  3591.9
  •  2003.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,966.28
  • 67.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,392.70
  • 0.15%
  • 11.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.20%
  • 2.02%
  • 11.53%
  • FII
  • DII
  • Others
  • 19.82%
  • 22.11%
  • 4.32%

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
  • 52.35
  • 73.22
  • 91.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.02
  • 8.87
  • 10.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.51
  • 41.29
  • 48.96

Earnings Forecasts:

(Updated: 28-02-2026)
Description
2024
2025
2026
2027
Adj EPS
25.84
43.59
56.04
68.88
P/E Ratio
100.97
59.85
46.56
37.88
Revenue
4851.15
6099.78
6920.09
7941.72
EBITDA
673.64
965.86
1183.47
1422.29
Net Income
345.61
575.28
744.28
929.22
ROA
7.91
13.89
16.2
17.16
P/B Ratio
12.68
10.90
9.07
7.56
ROE
13.31
18.95
20.53
20.69
FCFF
111.06
153.85
500.05
475.7
FCFF Yield
0.3
0.41
1.35
1.28
Net Debt
692.73
342.74
-50.24
-580
BVPS
205.8
239.37
287.79
345.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
5,423.84
4,440.90
22.13%
5,056.72
3,906.59
29.44%
5,313.52
4,265.62
24.57%
4,485.43
3,894.64
15.17%
Expenses
5,156.66
4,256.98
21.13%
4,819.09
3,743.40
28.74%
5,081.35
4,118.62
23.38%
4,307.89
3,772.10
14.20%
EBITDA
267.18
183.93
45.26%
237.63
163.18
45.62%
232.17
147.01
57.93%
177.53
122.54
44.88%
EBIDTM
4.93%
4.14%
4.70%
4.18%
4.37%
3.45%
3.96%
3.15%
Other Income
2.61
1.08
141.67%
2.37
1.12
111.61%
1.05
1.27
-17.32%
1.38
2.24
-38.39%
Interest
16.42
19.51
-15.84%
16.28
16.74
-2.75%
15.93
16.04
-0.69%
21.50
16.68
28.90%
Depreciation
37.19
35.61
4.44%
37.38
35.69
4.74%
36.26
32.85
10.38%
35.98
31.52
14.15%
PBT
206.62
129.89
59.07%
186.33
111.86
66.57%
174.04
99.38
75.13%
121.43
76.57
58.59%
Tax
51.53
33.93
51.87%
47.38
29.66
59.74%
44.29
25.05
76.81%
30.79
19.76
55.82%
PAT
155.09
95.96
61.62%
138.95
82.20
69.04%
129.75
74.33
74.56%
90.63
56.81
59.53%
PATM
2.86%
2.16%
2.75%
2.10%
2.44%
1.74%
2.02%
1.46%
EPS
11.57
7.14
62.04%
10.42
6.03
72.80%
9.75
5.64
72.87%
6.88
4.03
70.72%

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
20,279.51
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
22.85%
17.79%
31.05%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
 
Cost Of Goods Sold
3,297.97
1,642.01
1,364.85
899.75
841.10
632.67
653.39
489.32
492.17
539.71
497.95
Gross Profit
16,981.54
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
83.74%
66.15%
66.86%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
Total Expenditure
19,364.99
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
914.51
669.31
502.94
352.94
396.99
408.60
368.03
350.73
266.87
210.78
187.51
EBITDA Margin
4.51%
13.80%
12.21%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
Other Income
7.41
9.64
12.50
15.18
12.86
14.62
13.26
13.29
29.92
20.50
39.44
Interest
70.13
74.26
59.66
22.48
13.36
22.33
31.91
35.87
68.60
80.73
85.10
Depreciation
146.81
140.14
113.77
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
PBT
688.42
464.56
342.01
274.74
331.63
346.99
296.85
285.71
187.28
108.85
98.72
Tax
173.99
119.43
86.29
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
Tax Rate
25.27%
25.71%
25.23%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
PAT
514.42
345.61
262.17
220.35
248.54
264.45
227.50
188.06
123.96
80.17
78.14
PAT before Minority Interest
514.42
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
2.54%
7.12%
6.37%
7.01%
8.67%
11.02%
9.37%
8.97%
6.80%
4.77%
4.73%
PAT Growth
66.32%
31.83%
18.98%
-11.34%
-6.02%
16.24%
20.97%
51.71%
54.62%
2.60%
 
EPS
38.42
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 - Quarterly Results
    23rd Jan 2026, 00:00 AM

    Read More
  • Radico Khaitan’s consolidated net profit jumps 62% in Q3
    22nd Jan 2026, 17:34 PM

    The consolidated total income of the company increased by 22.16% at Rs 5,426.45 crore for Q3FY26

    Read More
  • Radico Khaitan launches Rampur 1943 Virasat Indian Single Malt
    24th Nov 2025, 09:59 AM

    Priced between Rs 3,500 and Rs 4,500 per bottle, this single malt will be first rolled out in Uttar Pradesh, Haryana, and Delhi before expanding nationwide

    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.