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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,244.16
82.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,788.02
0.21%
16.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.67
16.10
13.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
20.40
14.84

PAT CAGR (%)

10 Years
5 Years
3 Years

22.39
19.45
32.11

P:E (Median)

8 Years
5 Years
3 Years

52.34
79.12
91.90

P:BV (Average)

8 Years
5 Years
3 Years

7.49
9.61
11.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.58
43.26
49.25

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 67 19 26.26 44.49
P/E Ratio 64.79 228.46 165.30 97.57
Revenue 68.55 56.01 46.93 6065.29
EBITDA 6927.31 7871.02 8975.9 975.3
Net Income 1220.48 1460.72 1707.8 587.77
ROA 774.81 949.15 1151.4 12.82
P/B Ratio 49.20 -18.12 -4.51 18.01
ROE 13.4 11.08 8.91 19.4
FCFF 21.54 22.16 21.88 224.5
FCFF Yield 501.7 677.51 902.76 0.42
Net Debt 0.94 1.26 1.68 334.4
BVPS 88.22 -239.56 -962.85 241.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,867.69 5,313.52 10.43% 5,182.31 4,485.43 15.54% 5,423.84 4,440.90 22.13% 5,056.72 3,906.59 29.44%
Expenses 5,518.78 5,081.36 8.61% 4,897.82 4,307.82 13.70% 5,156.66 4,256.95 21.14% 4,819.09 3,743.42 28.73%
EBITDA 348.91 232.16 50.29% 284.49 177.61 60.18% 267.18 183.95 45.25% 237.63 163.17 45.63%
EBIDTM 5.95% 4.37% 5.49% 3.96% 4.93% 4.14% 4.70% 4.18%
Other Income 5.37 4.65 15.48% 5.81 1.38 321.01% 2.61 1.08 141.67% 2.37 1.12 111.61%
Interest 11.65 15.93 -26.87% 15.40 21.50 -28.37% 16.42 19.51 -15.84% 16.28 16.74 -2.75%
Depreciation 41.23 36.26 13.71% 42.19 35.98 17.26% 37.19 35.61 4.44% 37.38 35.69 4.74%
PBT 301.39 177.62 69.68% 232.72 121.50 91.54% 206.62 129.91 59.05% 186.34 111.85 66.60%
Tax 75.38 44.29 70.20% 57.56 30.79 86.94% 51.53 33.94 51.83% 47.38 29.66 59.74%
PAT 226.01 133.34 69.50% 175.16 90.71 93.10% 155.09 95.98 61.59% 138.96 82.19 69.07%
PATM 3.85% 2.51% 3.38% 2.02% 2.86% 2.16% 2.75% 2.10%
EPS 16.88 9.96 69.48% 13.08 6.77 93.21% 11.58 7.17 61.51% 10.38 6.14 69.06%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,867.69 5,313.52 10.43% 5,182.31 4,485.43 15.54% 5,423.84 4,440.90 22.13% 5,056.72 3,906.59 29.44%
Expenses 5,518.76 5,081.35 8.61% 4,897.81 4,307.89 13.69% 5,156.66 4,256.98 21.13% 4,819.09 3,743.40 28.74%
EBITDA 348.93 232.17 50.29% 284.50 177.53 60.25% 267.18 183.93 45.26% 237.63 163.18 45.62%
EBIDTM 5.95% 4.37% 5.49% 3.96% 4.93% 4.14% 4.70% 4.18%
Other Income 1.77 1.05 68.57% 5.81 1.38 321.01% 2.61 1.08 141.67% 2.37 1.12 111.61%
Interest 11.65 15.93 -26.87% 15.40 21.50 -28.37% 16.42 19.51 -15.84% 16.28 16.74 -2.75%
Depreciation 41.23 36.26 13.71% 42.19 35.98 17.26% 37.19 35.61 4.44% 37.38 35.69 4.74%
PBT 297.82 174.04 71.12% 232.72 121.43 91.65% 206.62 129.89 59.07% 186.33 111.86 66.57%
Tax 75.38 44.29 70.20% 57.56 30.79 86.94% 51.53 33.93 51.87% 47.38 29.66 59.74%
PAT 222.43 129.75 71.43% 175.16 90.63 93.27% 155.09 95.96 61.62% 138.95 82.20 69.04%
PATM 3.79% 2.44% 3.38% 2.02% 2.86% 2.16% 2.75% 2.10%
EPS 17.14 9.75 75.79% 13.40 6.88 94.77% 11.57 7.14 62.04% 10.42 6.03 72.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 21,530.56 6,050.43 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 Net Sales Growth 18.65% 24.72% 17.79% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% Cost Of Goods Sold 3,317.28 1,960.07 1,642.01 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 Gross Profit 18,213.28 4,090.35 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 GP Margin 84.59% 67.60% 66.15% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% Total Expenditure 20,392.35 5,046.05 4,181.78 3,615.57 2,789.82 2,471.00 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 Power & Fuel Cost - 161.48 164.71 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 % Of Sales - 2.67% 3.40% 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% Employee Cost - 244.01 217.34 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 % Of Sales - 4.03% 4.48% 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% Manufacturing Exp. - 1,664.20 1,376.01 1,219.25 1,110.76 905.53 711.60 671.64 596.77 524.44 450.91 % Of Sales - 27.51% 28.36% 29.60% 35.34% 31.57% 29.66% 27.67% 28.46% 28.77% 26.84% General & Admin Exp. - 313.87 263.61 228.21 168.72 185.97 157.19 155.01 134.37 120.75 108.13 % Of Sales - 5.19% 5.43% 5.54% 5.37% 6.48% 6.55% 6.39% 6.41% 6.62% 6.44% Selling & Distn. Exp. - 641.57 476.50 432.61 329.02 313.69 297.17 311.25 297.23 215.87 197.87 % Of Sales - 10.60% 9.82% 10.50% 10.47% 10.94% 12.39% 12.82% 14.17% 11.84% 11.78% Miscellaneous Exp. - 60.85 41.59 41.03 32.74 28.56 20.65 31.38 11.87 12.23 197.87 % Of Sales - 1.01% 0.86% 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% EBITDA 1,138.21 1,004.38 669.37 502.95 353.00 397.01 408.60 368.03 350.73 266.87 210.78 EBITDA Margin 5.29% 16.60% 13.80% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% Other Income 16.16 33.03 9.64 12.50 15.16 16.46 20.73 13.26 13.29 29.92 20.50 Interest 59.75 64.53 74.26 59.66 22.47 13.35 22.33 31.91 35.87 68.60 80.73 Depreciation 157.99 153.02 140.14 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 PBT 927.07 819.85 464.62 342.03 274.78 335.25 353.10 296.85 285.71 187.28 108.85 Tax 231.85 200.76 119.43 86.27 70.36 83.09 82.54 45.19 97.64 63.83 28.78 Tax Rate 25.01% 24.99% 25.70% 25.22% 25.61% 24.78% 23.38% 16.57% 34.17% 34.08% 26.44% PAT 695.22 602.54 345.19 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 PAT before Minority Interest 695.22 602.54 345.19 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 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 3.23% 9.96% 7.12% 6.21% 6.50% 8.79% 11.28% 9.37% 8.97% 6.77% 4.77% PAT Growth 72.85% 74.55% 34.97% 25.11% -18.93% -6.80% 18.93% 20.97% 52.34% 54.18% EPS 51.92 45.00 25.78 19.10 15.27 18.83 20.21 16.99 14.04 9.22 5.98

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 21,530.56 6,050.43 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 Net Sales Growth 18.65% 24.72% 17.79% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% Cost Of Goods Sold 3,317.28 1,960.07 1,642.01 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 Gross Profit 18,213.28 4,090.35 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 GP Margin 84.59% 67.60% 66.15% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% Total Expenditure 20,392.32 5,046.04 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 Power & Fuel Cost - 161.48 164.71 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 % Of Sales - 2.67% 3.40% 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% Employee Cost - 244.01 217.34 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 % Of Sales - 4.03% 4.48% 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% Manufacturing Exp. - 1,664.20 1,376.01 1,219.25 1,110.76 905.53 711.60 671.64 596.77 524.44 450.91 % Of Sales - 27.51% 28.36% 29.60% 35.34% 31.57% 29.66% 27.67% 28.46% 28.77% 26.84% General & Admin Exp. - 313.86 263.66 228.22 168.77 185.98 157.19 155.01 134.37 120.75 108.13 % Of Sales - 5.19% 5.43% 5.54% 5.37% 6.48% 6.55% 6.39% 6.41% 6.62% 6.44% Selling & Distn. Exp. - 641.57 476.50 432.61 329.02 313.69 297.17 311.25 297.23 215.87 197.87 % Of Sales - 10.60% 9.82% 10.50% 10.47% 10.94% 12.39% 12.82% 14.17% 11.84% 11.78% Miscellaneous Exp. - 60.85 41.60 41.03 32.74 28.56 20.65 31.38 11.87 12.23 197.87 % Of Sales - 1.01% 0.86% 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% EBITDA 1,138.24 1,004.39 669.31 502.94 352.94 396.99 408.60 368.03 350.73 266.87 210.78 EBITDA Margin 5.29% 16.60% 13.80% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% Other Income 12.56 29.43 9.64 12.50 15.18 12.86 14.62 13.26 13.29 29.92 20.50 Interest 59.75 64.53 74.26 59.66 22.48 13.36 22.33 31.91 35.87 68.60 80.73 Depreciation 157.99 153.02 140.14 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 PBT 923.49 816.26 464.56 342.01 274.74 331.63 346.99 296.85 285.71 187.28 108.85 Tax 231.85 200.76 119.43 86.29 70.37 83.09 82.54 45.19 97.64 63.83 28.78 Tax Rate 25.11% 25.10% 25.71% 25.23% 25.61% 25.06% 23.79% 16.57% 34.17% 34.08% 26.44% PAT 691.63 604.48 345.61 262.17 220.35 248.54 264.45 227.50 188.06 123.96 80.17 PAT before Minority Interest 691.63 604.48 345.61 262.17 220.35 248.54 264.45 227.50 188.06 123.96 80.17 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 3.21% 9.99% 7.12% 6.37% 7.01% 8.67% 11.02% 9.37% 8.97% 6.80% 4.77% PAT Growth 73.54% 74.90% 31.83% 18.98% -11.34% -6.02% 16.24% 20.97% 51.71% 54.62% EPS 51.65 45.14 25.81 19.58 16.46 18.56 19.75 16.99 14.04 9.26 5.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,250.21 2,691.01 2,377.37 2,152.01 1,986.81 1,763.91 1,520.53 1,314.94 1,142.12 1,029.89 Share Capital 26.78 26.76 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 Total Reserves 3,216.39 2,657.30 2,343.90 2,121.18 1,958.73 1,736.99 1,493.57 1,287.87 1,115.06 1,002.44 Non-Current Liabilities 305.88 340.85 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 Secured Loans 18.57 154.29 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 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 0.00 11.11 10.29 11.10 10.37 9.81 8.37 Current Liabilities 1,349.88 1,544.36 1,211.96 1,101.18 896.42 882.31 1,099.80 778.93 951.28 1,008.54 Trade Payables 325.70 312.53 248.02 274.95 235.46 261.91 264.24 244.84 214.13 185.32 Other Current Liabilities 473.92 498.91 420.12 437.92 227.87 186.26 129.06 155.68 167.77 232.09 Short Term Borrowings 502.19 692.81 523.64 367.74 184.76 271.82 397.37 301.60 487.80 550.91 Short Term Provisions 48.07 40.11 20.18 20.58 248.34 162.31 309.13 76.81 81.57 40.22 Total Liabilities 4,905.97 4,576.22 4,032.68 3,663.20 2,983.81 2,748.62 2,716.75 2,230.60 2,231.16 2,220.18 Net Block 1,864.80 1,766.57 1,657.00 1,213.03 820.60 809.90 743.43 713.94 685.49 703.82 Gross Block 2,570.49 2,340.92 2,097.62 1,547.67 1,124.86 1,054.82 936.65 867.99 803.45 787.34 Accumulated Depreciation 705.69 574.34 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 Non Current Assets 2,313.18 2,052.42 1,972.63 1,791.62 1,130.71 1,060.64 1,038.34 1,005.21 992.21 1,056.30 Capital Work in Progress 76.23 23.46 54.23 326.94 30.28 37.78 18.08 16.00 20.19 2.20 Non Current Investment 174.26 135.40 135.40 135.40 135.40 155.39 155.39 155.39 155.39 155.39 Long Term Loans & Adv. 144.30 118.85 116.88 109.94 140.55 55.98 117.72 116.78 124.75 177.19 Other Non Current Assets 53.60 8.15 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 Current Assets 2,592.78 2,523.80 2,060.04 1,871.58 1,853.09 1,687.98 1,678.41 1,225.39 1,238.94 1,163.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 Inventories 1,165.59 1,076.83 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 Sundry Debtors 1,189.55 1,182.18 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 Cash & Bank 87.74 57.15 99.96 130.77 108.89 129.98 18.24 17.67 22.35 14.07 Other Current Assets 149.90 62.92 57.20 74.93 451.59 371.48 462.93 206.26 225.72 182.78 Short Term Loans & Adv. 86.41 144.72 145.05 126.41 383.78 282.66 359.96 87.07 114.73 96.32 Net Current Assets 1,242.91 979.44 848.08 770.40 956.68 805.67 578.61 446.47 287.67 155.34 Total Assets 4,905.96 4,576.22 4,032.67 3,663.20 2,983.80 2,748.62 2,716.75 2,230.60 2,231.15 2,220.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,315.73 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 Share Capital 26.78 26.76 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 Total Reserves 3,281.91 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 Non-Current Liabilities 305.88 340.85 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 Secured Loans 18.57 154.29 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 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 0.00 11.11 10.29 11.10 10.37 9.81 8.37 Current Liabilities 1,349.92 1,544.40 1,212.02 1,101.19 896.45 882.31 843.45 778.93 951.28 1,008.54 Trade Payables 325.70 312.53 248.02 274.89 235.46 261.91 264.24 244.84 214.13 185.32 Other Current Liabilities 473.96 498.95 420.15 437.94 227.91 186.26 129.06 155.68 167.77 232.09 Short Term Borrowings 502.19 692.81 523.64 367.74 184.76 271.82 397.37 301.60 487.80 550.91 Short Term Provisions 48.07 40.11 20.20 20.62 248.34 162.31 52.78 76.81 81.57 40.22 Total Liabilities 4,971.53 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 Net Block 1,909.53 1,810.82 1,700.39 1,234.17 820.60 809.90 743.43 713.94 685.49 703.82 Gross Block 2,615.22 2,385.16 2,141.02 1,568.81 1,124.86 1,054.82 936.65 867.99 803.45 787.34 Accumulated Depreciation 705.69 574.34 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 Non Current Assets 2,378.10 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 Capital Work in Progress 76.23 23.25 54.03 326.89 30.28 37.78 18.08 16.00 20.19 2.20 Non Current Investment 239.95 198.27 197.76 191.36 175.48 184.40 177.80 176.19 170.12 169.63 Long Term Loans & Adv. 98.80 73.93 72.80 88.05 139.27 55.98 117.72 116.78 124.75 177.19 Other Non Current Assets 53.60 8.15 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 Current Assets 2,593.43 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 Inventories 1,165.59 1,076.83 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 Sundry Debtors 1,189.55 1,182.18 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 Cash & Bank 88.33 57.71 100.62 131.29 110.14 129.98 18.24 17.67 22.35 14.07 Other Current Assets 149.96 62.92 57.20 74.93 451.64 371.48 206.58 206.26 225.72 182.78 Short Term Loans & Adv. 86.47 144.90 145.22 126.62 383.78 282.66 103.61 87.07 114.73 96.32 Net Current Assets 1,243.51 980.14 848.85 771.13 957.93 805.67 578.61 446.47 287.67 155.34 Total Assets 4,971.53 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 741.92 362.11 166.11 223.83 220.79 370.18 59.69 308.69 315.78 251.91 PBT 803.30 464.62 342.03 274.78 335.25 353.10 272.69 285.71 187.28 108.85 Adjustment 221.95 215.22 180.11 96.98 76.41 64.82 106.04 74.38 92.99 105.32 Changes in Working Capital -103.77 -227.36 -283.46 -76.02 -99.65 26.20 -233.66 25.86 71.18 52.85 Cash after chg. in Working capital 921.48 452.48 238.68 295.74 312.01 444.12 145.07 385.94 351.45 267.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -179.56 -90.38 -72.57 -71.91 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 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 -265.70 -170.64 -225.77 -684.10 -108.10 -76.37 -67.31 -6.55 -20.76 3.11 Net Fixed Assets -282.34 -212.53 -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 Net Investments -38.86 0.00 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 Others 55.50 41.89 51.47 35.37 -65.55 61.50 3.43 3.80 13.34 18.41 Cash from Financing Activity -446.16 -237.45 23.70 481.83 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 Net Cash Inflow / Outflow 30.06 -45.98 -35.96 21.56 -21.11 111.00 1.85 76.21 2.45 21.05 Opening Cash & Equivalents 39.61 85.59 121.55 99.99 121.10 10.10 8.25 -311.78 -314.23 -335.28 Closing Cash & Equivalent 69.67 39.61 85.59 121.55 99.99 121.10 10.10 -235.57 -311.78 -314.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 742.64 362.86 166.07 238.65 222.03 370.18 59.69 308.69 315.78 252.01 PBT 805.23 465.04 348.46 290.72 331.63 346.99 272.69 285.71 187.28 108.95 Adjustment 220.03 214.74 173.66 81.00 80.01 70.94 106.04 74.38 92.99 105.32 Changes in Working Capital -103.07 -226.54 -283.46 -61.15 -98.39 26.20 -233.66 25.86 71.18 52.85 Cash after chg. in Working capital 922.20 453.24 238.66 310.56 313.25 444.12 145.07 385.94 351.45 267.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -179.56 -90.38 -72.59 -71.92 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 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 -266.39 -171.49 -225.60 -705.24 -108.09 -76.37 -67.31 -6.55 -20.76 3.02 Net Fixed Assets -282.34 -212.53 -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 Net Investments -38.86 0.00 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 Others 54.81 41.04 51.64 14.23 -65.54 61.50 3.43 3.80 13.34 18.32 Cash from Financing Activity -446.16 -237.45 23.70 487.43 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 Net Cash Inflow / Outflow 30.09 -46.08 -35.82 20.83 -19.86 111.00 1.85 76.21 2.45 21.05 Opening Cash & Equivalents 40.17 86.25 122.07 101.24 121.10 10.10 8.25 -311.78 -314.23 -335.28 Closing Cash & Equivalent 70.26 40.17 86.25 122.07 101.24 121.10 10.10 -235.57 -311.78 -314.23

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 242.21 200.59 177.29 160.68 148.53 132.04 113.85 98.53 85.65 77.35 ROA 12.71% 8.02% 6.65% 6.15% 8.80% 10.39% 9.70% 8.43% 5.55% 3.53% ROE 20.33% 13.66% 11.32% 9.89% 13.45% 16.48% 16.05% 15.31% 11.37% 8.04% ROCE 22.97% 15.40% 13.01% 11.83% 16.55% 18.97% 17.05% 18.99% 14.36% 10.11% Fixed Asset Turnover 8.71 7.85 8.50 9.54 11.44 10.55 10.44 9.64 7.88 6.24 Receivable days 20.23 22.64 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 Inventory Days 19.13 19.45 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 Payable days 59.42 62.30 69.93 103.53 107.92 151.77 48.29 50.71 49.89 47.89 Cash Conversion Cycle -20.07 -20.21 -31.06 -62.97 -71.64 -110.36 -5.68 -6.72 4.18 19.67 Total Debt/Equity 0.19 0.37 0.40 0.32 0.10 0.16 0.26 0.26 0.52 0.78 Interest Cover 13.45 7.26 6.73 13.23 26.11 16.81 9.55 8.97 3.73 2.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 247.11 205.28 181.95 164.86 151.53 134.22 115.53 100.09 86.75 78.42 ROA 12.58% 7.91% 6.71% 6.54% 8.57% 10.05% 9.61% 8.36% 5.51% 3.51% ROE 19.96% 13.35% 11.31% 10.42% 13.02% 15.86% 15.81% 15.09% 11.22% 7.93% ROCE 22.64% 15.14% 12.97% 12.23% 16.11% 18.42% 16.85% 18.80% 14.25% 10.03% Fixed Asset Turnover 8.56 7.70 8.35 9.46 11.44 10.55 10.44 9.64 7.88 6.24 Receivable days 20.23 22.64 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 Inventory Days 19.13 19.45 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 Payable days 59.42 62.30 69.92 103.52 107.92 151.77 48.29 50.71 49.89 47.89 Cash Conversion Cycle -20.07 -20.21 -31.06 -62.96 -71.64 -110.36 -5.68 -6.72 4.18 19.67 Total Debt/Equity 0.19 0.36 0.39 0.32 0.09 0.15 0.26 0.25 0.51 0.77 Interest Cover 13.48 7.26 6.84 13.93 25.83 16.54 9.55 8.97 3.73 2.35

Top Investors:

kotak arbitrage fund

nippon life india trustee ltd

axis mutual fund trustee limited

hsbc mutual fund - hsbc arbitrage fund

tata aia life insurance co ltd-whole life mid cap

timf holdings

aditya birla sun life trustee private limited

tata india consumer fund

edelweiss trusteeship co ltd

canara robeco mutual fund

Annual Reports:

News Update:

Radico Khaitan - Quarterly Results
29th Jul 2026, 00:00 AM

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Radico Khaitan unveils new premium avatar of After Dark Blue Grain Whisky
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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: