Radico Khaitan Ltd.

•

radicokhaitan.comBSE: 532497NSE: RADICO

Market Cap₹ 58,509 Cr.

Current Price

High / Low₹ 4,747 / 2,500

Stock P/E83.2

Book Value₹ 264

Price to Book10.64

Dividend Yield0.21 %

ROCE22.6 %

ROE20.0 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Latest quarter profit grew 75.9% YoY, showing strong momentum
Company has delivered good sales growth of 20.3% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
Company comfortably covers its interest (13.5x coverage)
Company has a consistent dividend-paying track record

CONS

Recent results are weak - TTM profit is down 44.8% versus prior year
Stock is trading at 10.6x its book value
Expensive relative to growth - PEG of 2.1
Rich enterprise valuation - EV/EBITDA of 34.6x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAlcoholBreweries & Distilleries

Part ofNIFTYM150MOMNTM50 NIFTY ALPHA 50 NIFTY FMCG NIFTYLARGEMIDCAP250 NIFTYMIDCAP150

S.No.	Name
1.	UNITDSPR	1397.20	53.94	101625.46	1.22	463.00	11.03	6122.00	-2.75	27.86	7.01
2.	RADICO	4366.95	83.16	58509.44	0.21	229.60	75.91	5867.69	10.43	22.64	6.07
3.	UBL	1255.85	83.93	33205.32	0.80	166.28	-9.65	5919.44	10.01	11.92	4.77
4.	ABDL	631.85	79.98	17673.49	0.85	45.42	-18.65	1809.15	1.85	18.53	6.38
5.	TI	520.50	0.00	12903.09	0.19	31.59	-64.31	2252.43	160.74	4.31	7.50
6.	PICCADIL	602.65	42.27	5940.45	0.17	214.35	1063.05	2705.03	1081.24	18.01	16.20
7.	TRUALT	416.30	24.05	3569.88	0.00	592.71	12444.13	6268.83	1962.85	10.57	21.18
8.	GLOBUSSPR	839.60	26.27	2641.49	0.78	26.48	49.69	1151.88	21.05	11.34	6.66
9.	GMBREW	908.50	13.23	2075.64	0.99	377.40	524.21	8029.00	1110.77	20.40	5.79
10.	SDBL	70.03	0.00	1455.93	0.00	1.56	-96.29	609.19	-31.13	18.52	2.46
11.	ASALCBR	677.55	16.46	1360.47	0.30	17.83	-24.60	286.30	5.96	18.06	10.43
12.	SULA	136.35	46.49	1151.44	1.47	1.06	-45.36	120.79	2.11	7.57	13.74

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,909	3,569	4,111	3,895	4,266	3,907	4,441	4,485	5,314	5,057	5,424	5,182	5,868
	3,789	3,448	3,968	3,772	4,119	3,743	4,257	4,365	5,081	4,819	5,157	4,898	5,572
Operating Profit	120	121	143	123	147	163	184	120	232	238	267	284	296
OPM %	3.06%	3.40%	3.47%	3.15%	3.45%	4.18%	4.14%	2.68%	4.37%	4.70%	4.93%	5.49%	5.05%
	1	1	5	2	1	1	1	1	-6	2	-7	6	2
Interest	12	12	18	17	16	17	20	22	16	16	16	15	12
Depreciation	24	26	32	32	33	36	36	36	36	37	37	42	41
Profit before Tax	84	83	98	77	99	112	130	123	174	186	207	233	305
Tax %	24.73%	25.73%	24.77%	25.81%	25.21%	26.52%	26.12%	25.06%	25.45%	25.43%	24.94%	24.73%	24.72%
Net Profit	0	0	0	0	77	81	95	92	131	140	155	179	230
	5.11	4.85	5.62	4.03	5.64	6.03	7.14	6.88	9.75	10.43	11.57	13.41	17.15

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,680	1,823	2,097	2,427	2,399	2,868	3,143	4,119	4,851	6,050	21,531
	1,469	1,556	1,746	2,059	1,990	2,471	2,790	3,616	4,182	5,046	20,445
Operating Profit	211	267	351	368	409	397	353	503	669	1,004	1,085
OPM %	12.55%	14.64%	16.73%	15.16%	17.03%	13.84%	11.23%	12.21%	13.80%	16.60%	5.04%
	21	30	13	-11	15	13	15	12	10	13	3
Interest	81	69	36	32	22	13	22	60	74	65	60
Depreciation	42	41	42	53	54	65	71	114	140	153	158
Profit before Tax	109	188	286	273	347	332	291	348	465	805	931
Tax %	26.42%	33.99%	34.18%	16.57%	23.79%	25.05%	24.20%	24.76%	25.68%	24.93%	24.91%
Net Profit	80	124	188	228	264	249	220	262	346	604	699
EPS	6.01	9.29	14.54	17.15	20.75	19.69	16.48	19.61	25.83	45.14	—
Dividend Payout %	13.28%	10.75%	8.25%	11.66%	11.57%	15.23%	18.20%	15.30%	15.49%	19.94%	—

COMPOUNDED SALES GROWTH

10 Years:: 14%
5 Years:: 20%
3 Years:: 24%

COMPOUNDED PROFIT GROWTH

10 Years:: 23%
5 Years:: 17%
3 Years:: 40%

STOCK PRICE CAGR

10 Years:: 45%
5 Years:: 37%
3 Years:: 53%
1 Year:: 52%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 14%
3 Years:: 15%
Last Year:: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	27	27	27	27	27	27
	1,017	1,130	1,309	1,516	1,766	1,999	2,177	2,406	2,720	3,282
	800	593	338	406	284	197	700	875	935	696
Trade Payables	185	214	245	264	262	235	275	248	313	326
	206	282	334	270	439	566	540	539	645	642
Total Liabilities	2,234	2,246	2,251	2,483	2,778	3,024	3,719	4,095	4,639	4,972
	704	685	714	743	810	821	1,234	1,700	1,811	1,910
Capital Work in Progress	2	20	16	18	38	29	326	53	23	75
	220	220	176	178	184	175	191	198	198	240
	293	311	360	374	489	537	715	780	1,077	1,166
	0	0	0	0	697	756	824	978	1,182	1,190
Cash & Bank	14	22	18	18	130	110	131	101	58	88
	1,002	987	968	1,151	429	596	297	286	290	304
Total Assets	2,234	2,246	2,251	2,483	2,778	3,024	3,719	4,095	4,639	4,972

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	267	351	386	145	370	222	239	166	363	743
Cash from Investing	3	-21	-7	-67	-76	-108	-705	-226	-171	-266
Cash from Financing	-234	-293	-226	9	-183	-134	487	24	-237	-446
	21	2	76	2	111	-20	21	-36	-46	30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
40.26	40.24	40.24	40.23	40.22	40.21	40.20	40.20	40.19
18.82	18.60	17.71	16.95	17.77	18.00	19.82	17.63	18.20
24.47	24.70	25.56	26.77	25.96	25.48	24.03	27.35	28.08
0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
16.44	16.45	16.48	16.04	16.04	16.32	15.95	14.81	13.52

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-08 - Radico Khaitan Limited has informed the Exchange about Investor Meeting(s).

2026-09-03

Copy of Newspaper Publication

2026-09-03 - Radico Khaitan Limited has informed the Exchange about Newspaper Publication regarding Loss Of Share Certificate(s).

2026-09-01

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-01 - Radico Khaitan Limited has informed the Exchange about intimation regarding investor meeting.

2026-08-24

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-24 - Radico Khaitan Limited has informed the Exchange about Schedule of meet

2026-08-20

Press Release

2026-08-20 - Radico Khaitan Limited has informed the Exchange regarding a press release dated August 20, 2026, titled "Magic Moments expands its category-defining Flavours of India portfolio with a bold new expression inspired by one of India's most loved beverages- Magic Moments Aam Panna".

2026-08-19

Copy of Newspaper Publication

2026-08-19 - Radico Khaitan Limited has informed the Exchange about Newspaper Advertisement - Re-opening of Special Window for transfer and dematerialization (demat) of physical shares.

2026-08-13

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - Radico Khaitan Limited has informed the Exchange about Schedule of meet.

2026-08-11

General Updates

2026-08-11 - Radico Khaitan Limited has informed the Exchange regarding ESG Rating.

2026-08-08

Updates

2026-08-08 - Radico Khaitan Limited has informed the Exchange regarding 'Investor Presentation'.

News

Recent coverage and analyst commentary for RADICO

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AI Stock Analyst

Radico Khaitan Ltd.

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Free 5nance Account

Name

UNITDSPR

1397.20

53.94

101625.46

1.22

463.00

11.03

6122.00

-2.75

27.86

7.01

RADICO

4366.95

83.16

58509.44

0.21

229.60

75.91

5867.69

10.43

22.64

6.07

UBL

1255.85

83.93

33205.32

0.80

166.28

-9.65

5919.44

10.01

11.92

4.77

ABDL

631.85

79.98

17673.49

0.85

45.42

-18.65

1809.15

1.85

18.53

6.38

520.50

0.00

12903.09

0.19

31.59

-64.31

2252.43

160.74

4.31

7.50

PICCADIL

602.65

42.27

5940.45

0.17

214.35

1063.05

2705.03

1081.24

18.01

16.20

TRUALT

416.30

24.05

3569.88

0.00

592.71

12444.13

6268.83

1962.85

10.57

21.18

GLOBUSSPR

839.60

26.27

2641.49

0.78

26.48

49.69

1151.88

21.05

11.34

6.66

GMBREW

908.50

13.23

2075.64

0.99

377.40

524.21

8029.00

1110.77

20.40

5.79

SDBL

70.03

0.00

1455.93

0.00

1.56

-96.29

609.19

-31.13

18.52

2.46

ASALCBR

677.55

16.46

1360.47

0.30

17.83

-24.60

286.30

5.96

18.06

10.43

SULA

136.35

46.49

1151.44

1.47

1.06

-45.36

120.79

2.11

7.57

13.74

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

3,909

3,569

4,111

3,895

4,266

3,907

4,441

4,485

5,314

5,057

5,424

5,182

5,868

3,789

3,448

3,968

3,772

4,119

3,743

4,257

4,365

5,081

4,819

5,157

4,898

5,572

Operating Profit

120

121

143

123

147

163

184

120

232

238

267

284

296

OPM %

3.06%

3.40%

3.47%

3.15%

3.45%

4.18%

4.14%

2.68%

4.37%

4.70%

4.93%

5.49%

5.05%

-6

-7

Interest

Depreciation

Profit before Tax

112

130

123

174

186

207

233

305

Tax %

24.73%

25.73%

24.77%

25.81%

25.21%

26.52%

26.12%

25.06%

25.45%

25.43%

24.94%

24.73%

24.72%

Net Profit

131

140

155

179

230

5.11

4.85

5.62

4.03

5.64

6.03

7.14

6.88

9.75

10.43

11.57

13.41

17.15

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,680

1,823

2,097

2,427

2,399

2,868

3,143

4,119

4,851

6,050

21,531

1,469

1,556

1,746

2,059

1,990

2,471

2,790

3,616

4,182

5,046

20,445

Operating Profit

211

267

351

368

409

397

353

503

669

1,004

1,085

OPM %

12.55%

14.64%

16.73%

15.16%

17.03%

13.84%

11.23%

12.21%

13.80%

16.60%

5.04%

-11

Interest

Depreciation

114

140

153

158

Profit before Tax

109

188

286

273

347

332

291

348

465

805

931

Tax %

26.42%

33.99%

34.18%

16.57%

23.79%

25.05%

24.20%

24.76%

25.68%

24.93%

24.91%

Net Profit

124

188

228

264

249

220

262

346

604

699

EPS

6.01

9.29

14.54

17.15

20.75

19.69

16.48

19.61

25.83

45.14

—

Dividend Payout %

13.28%

10.75%

8.25%

11.66%

11.57%

15.23%

18.20%

15.30%

15.49%

19.94%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

1,017

1,130

1,309

1,516

1,766

1,999

2,177

2,406

2,720

3,282

800

593

338

406

284

197

700

875

935

696

Trade Payables

185

214

245

264

262

235

275

248

313

326

206

282

334

270

439

566

540

539

645

642

Total Liabilities

2,234

2,246

2,251

2,483

2,778

3,024

3,719

4,095

4,639

4,972

704

685

714

743

810

821

1,234

1,700

1,811

1,910

Capital Work in Progress

326

220

176

178

184

175

191

198

240

293

311

360

374

489

537

715

780

1,077

1,166

697

756

824

978

1,182

1,190

Cash & Bank

130

110

131

101

1,002

987

968

1,151

429

596

297

286

290

304

Total Assets

2,234

2,246

2,251

2,483

2,778

3,024

3,719

4,095

4,639

4,972

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

267

351

386

145

370

222

239

166

363

743

Cash from Investing

-21

-7

-67

-76

-108

-705

-226

-171

-266

Cash from Financing

-234

-293

-226

-183

-134

487

-237

-446

111

-20

-36

-46

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

40.26

40.24

40.23

40.22

40.21

40.20

40.19

18.82

18.60

17.71

16.95

17.77

18.00

19.82

17.63

18.20

24.47

24.70

25.56

26.77

25.96

25.48

24.03

27.35

28.08

0.00

0.01

0.00

16.44

16.45

16.48

16.04

16.32

15.95

14.81

13.52

Radico Khaitan Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Radico Khaitan Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI