Radico Khaitan Limited

Radico Khaitan Limited (RADICO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

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Key metrics

Price as of 2026-09-02

Stock price
₹4476.20
Market cap
59,927 Cr
Stock P/E
83.4
P/B
18.07
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,715 Cr4,246 Cr3,895 Cr4,266 Cr3,907 Cr4,441 Cr4,485 Cr5,314 Cr5,057 Cr5,424 Cr5,182 Cr5,868 Cr
Operating expenses (approx.)3,594 Cr4,103 Cr3,772 Cr4,117 Cr3,743 Cr4,257 Cr4,308 Cr5,081 Cr4,819 Cr5,157 Cr4,898 Cr5,519 Cr
EBITDA121 Cr143 Cr123 Cr149 Cr163 Cr184 Cr178 Cr232 Cr238 Cr267 Cr284 Cr349 Cr
OPM %3.3%3.4%3.1%3.5%4.2%4.1%4.0%4.4%4.7%4.9%5.5%5.9%
Other income0.69 Cr5 Cr2 Cr4 Cr3 Cr1 Cr1 Cr1 Cr2 Cr3 Cr6 Cr2 Cr
Interest12 Cr18 Cr17 Cr18 Cr19 Cr20 Cr22 Cr16 Cr16 Cr16 Cr15 Cr12 Cr
Depreciation26 Cr32 Cr32 Cr33 Cr36 Cr36 Cr36 Cr36 Cr37 Cr37 Cr42 Cr41 Cr
Profit before tax86 Cr99 Cr74 Cr102 Cr110 Cr129 Cr123 Cr175 Cr187 Cr206 Cr237 Cr305 Cr
Tax %24.8%24.4%26.8%24.5%26.9%26.2%25.1%25.3%25.3%25.0%24.3%24.7%
Net profit65 Cr75 Cr54 Cr77 Cr81 Cr95 Cr92 Cr131 Cr140 Cr155 Cr179 Cr230 Cr
EPS (₹)₹4.85₹5.62₹4.03₹5.79₹6.03₹7.14₹6.88₹9.75₹10.43₹11.57₹13.41₹17.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,418 Cr10,367 Cr12,471 Cr12,744 Cr15,484 Cr17,099 Cr20,976 CrSign in for TTM
Operating expenses (approx.)9,046 Cr9,958 Cr12,068 Cr12,386 Cr14,978 Cr16,425 Cr19,955 CrSign in for TTM
EBITDA372 Cr409 Cr402 Cr358 Cr506 Cr674 Cr1,021 CrSign in for TTM
OPM %3.9%3.9%3.2%2.8%3.3%3.9%4.9%Sign in for TTM
Other income9 Cr20 Cr7 Cr9 Cr9 Cr5 Cr12 CrSign in for TTM
Interest32 Cr22 Cr13 Cr22 Cr59 Cr74 Cr64 CrSign in for TTM
Depreciation53 Cr54 Cr65 Cr71 Cr114 Cr140 Cr153 CrSign in for TTM
Profit before tax274 Cr360 Cr346 Cr291 Cr348 Cr465 Cr805 CrSign in for TTM
Tax %16.5%22.9%24.0%24.2%24.8%25.7%24.9%Sign in for TTM
Net profit229 Cr277 Cr263 Cr220 Cr262 Cr346 Cr604 CrSign in for TTM
EPS (₹)₹34.32₹41.50₹19.70₹16.48₹19.61₹25.84₹45.16Sign in for TTM
Dividend payout %——12.2%18.2%15.3%11.6%8.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves1,516 Cr1,766 Cr1,971 Cr2,181 Cr2,413 Cr2,727 Cr3,289 Cr
Borrowings399 Cr272 Cr190 Cr697 Cr737 Cr631 Cr332 Cr
Other liabilities541 Cr649 Cr564 Cr814 Cr918 Cr1,255 Cr1,324 Cr
Total liabilities2,483 Cr2,714 Cr2,752 Cr3,719 Cr4,095 Cr4,639 Cr4,972 Cr
Fixed assets (net)730 Cr778 Cr811 Cr1,226 Cr1,694 Cr1,804 Cr1,902 Cr
CWIP18 Cr38 Cr29 Cr326 Cr53 Cr23 Cr75 Cr
Investments178 Cr184 Cr146 Cr191 Cr198 Cr198 Cr240 Cr
Loans & advances41 Cr46 Cr24 Cr22 Cr15 Cr11 Cr11 Cr
Inventories374 Cr489 Cr537 Cr715 Cr780 Cr1,077 Cr1,166 Cr
Trade receivables823 Cr697 Cr756 Cr824 Cr978 Cr1,182 Cr1,190 Cr
Cash & bank10 Cr121 Cr101 Cr122 Cr86 Cr40 Cr70 Cr
Other assets309 Cr360 Cr347 Cr292 Cr292 Cr303 Cr318 Cr
Total assets2,483 Cr2,714 Cr2,752 Cr3,719 Cr4,095 Cr4,639 Cr4,972 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——221 Cr239 Cr183 Cr363 Cr743 Cr
Cash from investing——-107 Cr-705 Cr-242 Cr-171 Cr-266 Cr
Cash from financing——-134 Cr487 Cr24 Cr-237 Cr-446 Cr
Net cash flow——-20 Cr21 Cr-36 Cr-46 Cr30 Cr
Free cash flow (OCF − Capex)——154 Cr-495 Cr-69 Cr182 Cr498 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.8%21.3%18.0%10.8%12.8%15.9%23.8%
ROE %0.0%15.5%0.0%0.0%10.7%12.6%18.2%
Debtor days32242224232521
Inventory days107144124136118135127
Days payable897052403935
Cash conversion cycle13115976107100121112
Debt / equity0.260.150.000.320.300.230.10
Current ratio1.691.982.471.731.721.631.92
Net debt / EBITDA0.000.000.001.601.290.880.26

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