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Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
75/99

BSE: 532497 | NSE: RADICO

NSE BSE
4086.70
30-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  4240
  •  4276.7
  •  4086.7
  •  4235.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  533411
  •  2224576051.4
  •  4747
  •  2500

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,935.52
  • 68.98
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,110.34
  • 0.22%
  • 14.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.17%
  • 1.40%
  • 9.51%
  • FII
  • DII
  • Others
  • 19.43%
  • 25.92%
  • 3.57%

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
  • 55.15
  • 82.91
  • 91.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 10.12
  • 12.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.57
  • 44.44
  • 49.95

Earnings Forecasts:

(Updated: 31-10-2026)
Description
2026
2027
2028
2029
Adj EPS
45.16
67.82
84.78
100.49
P/E Ratio
90.49
60.26
48.20
40.67
Revenue
6050.43
6990.82
8003.84
8957.84
EBITDA
1021.48
1406.13
1699.85
1968.58
Net Income
604.48
876.87
1096.63
1291.3
ROA
12.58
20.23
20.55
21.31
P/B Ratio
16.50
13.27
10.70
9.01
ROE
19.92
24.07
23.55
22.93
FCFF
446.1
583.79
763.66
981.41
FCFF Yield
0.79
1.03
1.35
1.73
Net Debt
410.12
-193.83
-653.33
-1357.27
BVPS
247.63
307.94
381.77
453.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
5,582.72
5,056.72
10.40%
5,867.69
5,313.52
10.43%
5,182.31
4,485.43
15.54%
5,423.84
4,440.90
22.13%
Expenses
5,225.45
4,819.09
8.43%
5,518.76
5,081.35
8.61%
4,897.81
4,307.89
13.69%
5,156.66
4,256.98
21.13%
EBITDA
357.26
237.63
50.34%
348.93
232.17
50.29%
284.50
177.53
60.25%
267.18
183.93
45.26%
EBIDTM
6.40%
4.70%
5.95%
4.37%
5.49%
3.96%
4.93%
4.14%
Other Income
5.05
2.37
113.08%
1.77
1.05
68.57%
5.81
1.38
321.01%
2.61
1.08
141.67%
Interest
11.42
16.28
-29.85%
11.65
15.93
-26.87%
15.40
21.50
-28.37%
16.42
19.51
-15.84%
Depreciation
43.17
37.38
15.49%
41.23
36.26
13.71%
42.19
35.98
17.26%
37.19
35.61
4.44%
PBT
307.72
186.33
65.15%
297.82
174.04
71.12%
232.72
121.43
91.65%
206.62
129.89
59.07%
Tax
76.84
47.38
62.18%
75.38
44.29
70.20%
57.56
30.79
86.94%
51.53
33.93
51.87%
PAT
230.88
138.95
66.16%
222.43
129.75
71.43%
175.16
90.63
93.27%
155.09
95.96
61.62%
PATM
4.14%
2.75%
3.79%
2.44%
3.38%
2.02%
2.86%
2.16%
EPS
17.34
10.42
66.41%
17.14
9.75
75.79%
13.40
6.88
94.77%
11.57
7.14
62.04%

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
22,056.56
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
14.30%
24.72%
17.79%
31.05%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
 
Cost Of Goods Sold
3,404.74
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
18,651.82
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
84.56%
67.60%
66.15%
66.86%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
Total Expenditure
20,798.68
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
1,257.87
1,004.39
669.31
502.94
352.94
396.99
408.60
368.03
350.73
266.87
210.78
EBITDA Margin
5.70%
16.60%
13.80%
12.21%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
Other Income
15.24
29.43
9.64
12.50
15.18
12.86
14.62
13.26
13.29
29.92
20.50
Interest
54.89
64.53
74.26
59.66
22.48
13.36
22.33
31.91
35.87
68.60
80.73
Depreciation
163.78
153.02
140.14
113.77
70.90
64.88
53.90
52.53
42.44
40.90
41.70
PBT
1,044.88
816.26
464.56
342.01
274.74
331.63
346.99
296.85
285.71
187.28
108.85
Tax
261.31
200.76
119.43
86.29
70.37
83.09
82.54
45.19
97.64
63.83
28.78
Tax Rate
25.01%
25.10%
25.71%
25.23%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
PAT
783.56
604.48
345.61
262.17
220.35
248.54
264.45
227.50
188.06
123.96
80.17
PAT before Minority Interest
783.56
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
3.55%
9.99%
7.12%
6.37%
7.01%
8.67%
11.02%
9.37%
8.97%
6.80%
4.77%
PAT Growth
72.10%
74.90%
31.83%
18.98%
-11.34%
-6.02%
16.24%
20.97%
51.71%
54.62%
 
EPS
58.47
45.11
25.79
19.56
16.44
18.55
19.74
16.98
14.03
9.25
5.98

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
3,315.73
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
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.)
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

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Radico Khaitan - Quarterly Results
    28th Oct 2026, 00:00 AM

    Read More
  • Radico Khaitan expands Flavours of India portfolio with ‘Magic Moments Aam Panna’
    20th Aug 2026, 10:50 AM

    Magic Moments Aam Panna will be available in Quart, Pint, Nip, 180 ml Pocket Pack and 90 ml Pocket Pack formats across key markets

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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.