Radico Khaitan Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 69.5% 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 1.06x)
- Company comfortably covers its interest (13.4x coverage)
- Company has a consistent dividend-paying track record
CONS
- Stock is trading at 10.9x its book value
- Rich enterprise valuation - EV/EBITDA of 34.5x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNITDSPR | 1404.25 | 54.21 | 102138.24 | 1.21 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| RADICO | 4429.50 | 84.35 | 59347.50 | 0.20 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| UBL | 1267.45 | 84.71 | 33512.03 | 0.79 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| ABDL | 603.15 | 76.34 | 16870.72 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| TI | 529.60 | 0.00 | 13128.67 | 0.19 | 31.59 | -64.31 | 2252.43 | 160.74 | 4.31 | 7.50 |
| PICCADIL | 599.85 | 42.07 | 5912.85 | 0.17 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 18.01 | 16.20 |
| TRUALT | 420.50 | 24.29 | 3605.90 | 0.00 | 592.71 | 12444.13 | 6268.83 | 1962.85 | 10.57 | 21.18 |
| GLOBUSSPR | 849.70 | 26.59 | 2673.27 | 0.77 | 26.48 | 49.69 | 1151.88 | 21.05 | 11.34 | 6.66 |
| GMBREW | 917.40 | 13.36 | 2095.98 | 0.98 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| SDBL | 71.77 | 0.00 | 1492.11 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| ASALCBR | 685.90 | 16.67 | 1377.23 | 0.29 | 17.83 | -24.60 | 286.30 | 5.96 | 18.06 | 10.43 |
| SULA | 139.85 | 47.68 | 1180.99 | 1.43 | 1.06 | -45.36 | 120.79 | 2.11 | 7.57 | 13.74 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4,117 | 3,743 | 4,257 | 4,308 | 5,081 | 4,819 | 5,157 | 4,898 | 5,572 | |
| Operating Profit | 120 | 121 | 143 | 123 | 149 | 163 | 184 | 178 | 232 | 238 | 267 | 284 | 296 |
| OPM % | 3.06% | 3.40% | 3.47% | 3.15% | 3.49% | 4.18% | 4.14% | 3.96% | 4.37% | 4.70% | 4.93% | 5.49% | 5.04% |
| 1 | 1 | 5 | 2 | 1 | 1 | 1 | 1 | -2 | 2 | -7 | 6 | 5 | |
| 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 | 101 | 112 | 130 | 122 | 178 | 186 | 207 | 233 | 301 |
| Tax % | 24.73% | 25.72% | 24.77% | 25.81% | 24.70% | 26.52% | 26.13% | 25.34% | 24.94% | 25.43% | 24.94% | 24.73% | 25.01% |
| Net Profit | 63 | 62 | 74 | 57 | 76 | 82 | 96 | 91 | 133 | 139 | 155 | 175 | 226 |
| 4.73 | 4.63 | 5.52 | 4.25 | 5.71 | 6.14 | 7.18 | 6.78 | 9.96 | 10.38 | 11.59 | 13.08 | 16.88 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 21 | 16 | 15 | 12 | 10 | 16 | 7 | |
| 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 | 187 | 286 | 273 | 353 | 335 | 275 | 342 | 465 | 803 | 927 |
| Tax % | 26.44% | 34.08% | 34.18% | 16.57% | 23.38% | 24.78% | 25.61% | 25.22% | 25.71% | 24.99% | 25.01% |
| Net Profit | 80 | 123 | 188 | 228 | 271 | 252 | 204 | 256 | 345 | 603 | 695 |
| EPS | 6.00 | 9.25 | 14.08 | 17.04 | 20.26 | 18.86 | 15.29 | 19.13 | 25.80 | 45.00 | — |
| Dividend Payout % | 13.29% | 10.80% | 8.51% | 11.74% | 11.85% | 15.90% | 19.62% | 15.68% | 15.51% | 20.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 20%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 17%
- 3 Years:
- 43%
STOCK PRICE CAGR
- 10 Years:
- 46%
- 5 Years:
- 37%
- 3 Years:
- 54%
- 1 Year:
- 59%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 14%
- 3 Years:
- 15%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,002 | 1,115 | 1,288 | 1,494 | 1,737 | 1,959 | 2,121 | 2,344 | 2,657 | 3,216 | |
| 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 | 527 | 439 | 566 | 540 | 539 | 644 | 642 | |
| Total Liabilities | 2,220 | 2,231 | 2,231 | 2,717 | 2,749 | 2,984 | 3,663 | 4,033 | 4,576 | 4,906 |
| 704 | 685 | 714 | 743 | 810 | 821 | 1,213 | 1,657 | 1,767 | 1,865 | |
| Capital Work in Progress | 2 | 20 | 16 | 18 | 38 | 29 | 326 | 53 | 23 | 75 |
| 205 | 205 | 155 | 155 | 155 | 135 | 135 | 135 | 135 | 174 | |
| 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 | 109 | 131 | 100 | 57 | 88 |
| 1,002 | 987 | 968 | 1,407 | 429 | 597 | 319 | 330 | 335 | 349 | |
| Total Assets | 2,220 | 2,231 | 2,231 | 2,717 | 2,749 | 2,984 | 3,663 | 4,033 | 4,576 | 4,906 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 221 | 224 | 166 | 362 | 742 | |
| Cash from Investing | 3 | -21 | -7 | -67 | -76 | -108 | -684 | -226 | -171 | -266 |
| Cash from Financing | -234 | -293 | -226 | 9 | -183 | -134 | 482 | 24 | -237 | -446 |
| 21 | 2 | 76 | 2 | 111 | -21 | 22 | -36 | -46 | 30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Radico Khaitan Limited has informed the Exchange about Investor Meeting(s).
2026-09-03 - Radico Khaitan Limited has informed the Exchange about Newspaper Publication regarding Loss Of Share Certificate(s).
2026-09-01 - Radico Khaitan Limited has informed the Exchange about intimation regarding investor meeting.
2026-08-24 - Radico Khaitan Limited has informed the Exchange about Schedule of meet
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 - 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 - Radico Khaitan Limited has informed the Exchange about Schedule of meet.
2026-08-11 - Radico Khaitan Limited has informed the Exchange regarding ESG Rating.
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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Radico Khaitan Ltd.
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