Radico Khaitan Ltd.
•₹ 4,639.8-1.2%
2026-08-21
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)
- Stock looks reasonably valued - P/E of 58.4 is below its historical median
- Company comfortably covers its interest (13.4x coverage)
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1544.45 | 59.63 | 112335.70 | 1.10 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4696.00 | 89.43 | 62918.13 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1338.60 | 89.46 | 35393.27 | 0.75 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 596.95 | 75.56 | 16697.30 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 582.35 | 0.00 | 14411.64 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1101.65 | 23.34 | 7384.00 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 709.65 | 49.77 | 6995.17 | 0.00 | 21.43 | 16.30 | 270.50 | 18.78 | 22.68 | 16.20 |
| 8. | TRUALT | 463.60 | 26.78 | 3975.49 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.90 | 28.32 | 2846.93 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 883.35 | 12.87 | 2018.18 | 1.02 | 37.74 | — | 802.90 | 21.08 | 20.40 | 5.79 |
| 11. | SDBL | 73.58 | 0.00 | 1529.74 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | ASALCBR | 723.80 | 17.59 | 1453.33 | 0.28 | 178.31 | 653.99 | 2863.03 | 959.58 | 18.06 | 10.43 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 5 | 2 | 1 | 1 | 1 | 1 | 5 | 2 | 3 | 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 |
| 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 |
| 5 | 5 | 6 | 4 | 6 | 6 | 7 | 7 | 10 | 10 | 12 | 13 | 2 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 3,909
- 3,789
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 24
- 84
- Tax %
- 24.73%
- Net Profit
- 63
- 5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,569
- 3,448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 26
- 83
- Tax %
- 25.72%
- Net Profit
- 62
- 5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,111
- 3,968
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 18
- Depreciation
- 32
- 98
- Tax %
- 24.77%
- Net Profit
- 74
- 6
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,895
- 3,772
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 32
- 77
- Tax %
- 25.81%
- Net Profit
- 57
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,266
- 4,117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 33
- 101
- Tax %
- 24.70%
- Net Profit
- 76
- 6
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,907
- 3,743
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 17
- Depreciation
- 36
- 112
- Tax %
- 26.52%
- Net Profit
- 82
- 6
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4,441
- 4,257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 36
- 130
- Tax %
- 26.13%
- Net Profit
- 96
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4,485
- 4,308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 36
- 122
- Tax %
- 25.34%
- Net Profit
- 91
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5,314
- 5,081
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 16
- Depreciation
- 36
- 178
- Tax %
- 24.94%
- Net Profit
- 133
- 10
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5,057
- 4,819
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 37
- 186
- Tax %
- 25.43%
- Net Profit
- 139
- 10
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5,424
- 5,157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 37
- 207
- Tax %
- 24.94%
- Net Profit
- 155
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5,182
- 4,898
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 15
- Depreciation
- 42
- 233
- Tax %
- 24.73%
- Net Profit
- 175
- 13
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5,868
- 5,572
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 41
- 301
- Tax %
- 25.01%
- Net Profit
- 226
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 231 | 297 | 364 | 381 | 429 | 413 | 368 | 515 | 679 | 1,037 | — |
| OPM % | 14 | 16 | 17 | 16 | 18 | 14 | 12 | 13 | 14 | 17 | — |
| Other Income | 21 | 30 | 13 | 13 | 21 | 16 | 15 | 12 | 10 | 33 | 16 |
| Interest | 81 | 69 | 36 | 32 | 22 | 13 | 22 | 60 | 74 | 65 | 60 |
| Depreciation | 42 | 41 | 42 | 53 | 54 | 65 | 71 | 114 | 140 | 153 | 158 |
| 109 | 187 | 286 | 273 | 353 | 335 | 275 | 342 | 465 | 803 | 927 | |
| Tax % | 26 | 34 | 34 | 17 | 23 | 25 | 26 | 25 | 26 | 25 | 25 |
| Net Profit | 80 | 123 | 188 | 228 | 271 | 252 | 204 | 256 | 345 | 603 | 695 |
| EPS | 6 | 9 | 14 | 17 | 20 | 19 | 15 | 19 | 26 | 45 | — |
| Dividend Payout % | 13 | 11 | 9 | 12 | 12 | 16 | 20 | 16 | 16 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 9 | 14 | 17 | 20 | 19 | 15 | 19 | 26 | 45 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 9 | 14 | 17 | 20 | 19 | 15 | 19 | 26 | 45 | — |
Mar 2017
- 1,680
- 1,469
- Operating Profit
- 231
- OPM %
- 14
- Other Income
- 21
- Interest
- 81
- Depreciation
- 42
- 109
- Tax %
- 26
- Net Profit
- 80
- EPS
- 6
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 1,823
- 1,556
- Operating Profit
- 297
- OPM %
- 16
- Other Income
- 30
- Interest
- 69
- Depreciation
- 41
- 187
- Tax %
- 34
- Net Profit
- 123
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2019
- 2,097
- 1,746
- Operating Profit
- 364
- OPM %
- 17
- Other Income
- 13
- Interest
- 36
- Depreciation
- 42
- 286
- Tax %
- 34
- Net Profit
- 188
- EPS
- 14
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2020
- 2,427
- 2,059
- Operating Profit
- 381
- OPM %
- 16
- Other Income
- 13
- Interest
- 32
- Depreciation
- 53
- 273
- Tax %
- 17
- Net Profit
- 228
- EPS
- 17
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2021
- 2,399
- 1,990
- Operating Profit
- 429
- OPM %
- 18
- Other Income
- 21
- Interest
- 22
- Depreciation
- 54
- 353
- Tax %
- 23
- Net Profit
- 271
- EPS
- 20
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2022
- 2,868
- 2,471
- Operating Profit
- 413
- OPM %
- 14
- Other Income
- 16
- Interest
- 13
- Depreciation
- 65
- 335
- Tax %
- 25
- Net Profit
- 252
- EPS
- 19
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 3,143
- 2,790
- Operating Profit
- 368
- OPM %
- 12
- Other Income
- 15
- Interest
- 22
- Depreciation
- 71
- 275
- Tax %
- 26
- Net Profit
- 204
- EPS
- 15
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 4,119
- 3,616
- Operating Profit
- 515
- OPM %
- 13
- Other Income
- 12
- Interest
- 60
- Depreciation
- 114
- 342
- Tax %
- 25
- Net Profit
- 256
- EPS
- 19
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 4,851
- 4,182
- Operating Profit
- 679
- OPM %
- 14
- Other Income
- 10
- Interest
- 74
- Depreciation
- 140
- 465
- Tax %
- 26
- Net Profit
- 345
- EPS
- 26
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2026
- 6,050
- 5,046
- Operating Profit
- 1,037
- OPM %
- 17
- Other Income
- 33
- Interest
- 65
- Depreciation
- 153
- 803
- Tax %
- 25
- Net Profit
- 603
- EPS
- 45
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
TTM
- 21,531
- 20,445
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 60
- Depreciation
- 158
- 927
- Tax %
- 25
- Net Profit
- 695
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 47%
- 5 Years:
- 39%
- 3 Years:
- 55%
- 1 Year:
- 60%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | |
| 696 | 558 | 315 | 399 | 272 | 185 | 368 | 524 | 693 | 502 | |
| Trade Payables | 185 | 214 | 245 | 264 | 262 | 235 | 275 | 248 | 313 | 326 |
| 310 | 318 | 356 | 533 | 451 | 578 | 873 | 890 | 887 | 835 | |
| Total Liabilities | 2,220 | 2,231 | 2,231 | 2,717 | 2,749 | 2,984 | 3,663 | 4,033 | 4,576 | 4,906 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 799 | 592 | 337 | 400 | 273 | 190 | 697 | 949 | 983 | 632 |
| Net Working Capital | 155 | 288 | 446 | 579 | 806 | 957 | 770 | 848 | 979 | 1,243 |
| Contingent Liabilities | 14 | 9 | 10 | 12 | 12 | 16 | 13 | 35 | 157 | 160 |
| Book Value per Share | 77.35 | 85.65 | 98.53 | 113.85 | 132.04 | 148.53 | 160.68 | 177.29 | 200.59 | 242.21 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 799 | 592 | 337 | 400 | 273 | 190 | 697 | 949 | 983 | 632 |
| Net Working Capital | 155 | 288 | 446 | 579 | 806 | 957 | 770 | 848 | 979 | 1,243 |
| Contingent Liabilities | 14 | 9 | 10 | 12 | 12 | 16 | 13 | 35 | 157 | 160 |
| Book Value per Share | 77.35 | 85.65 | 98.53 | 113.85 | 132.04 | 148.53 | 160.68 | 177.29 | 200.59 | 242.21 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 27
- 1,002
- 696
- Trade Payables
- 185
- 310
- Total Liabilities
- 2,220
- 704
- Capital Work in Progress
- 2
- 205
- 293
- 0
- Cash & Bank
- 14
- 1,002
- Total Assets
- 2,220
- Total Debt
- 799
- Net Working Capital
- 155
- Contingent Liabilities
- 14
- Book Value per Share
- 77.35
- Face Value
- 2.00
- Total Debt
- 799
- Net Working Capital
- 155
- Contingent Liabilities
- 14
- Book Value per Share
- 77.35
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 27
- 1,115
- 558
- Trade Payables
- 214
- 318
- Total Liabilities
- 2,231
- 685
- Capital Work in Progress
- 20
- 205
- 311
- 0
- Cash & Bank
- 22
- 987
- Total Assets
- 2,231
- Total Debt
- 592
- Net Working Capital
- 288
- Contingent Liabilities
- 9
- Book Value per Share
- 85.65
- Face Value
- 2.00
- Total Debt
- 592
- Net Working Capital
- 288
- Contingent Liabilities
- 9
- Book Value per Share
- 85.65
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 27
- 1,288
- 315
- Trade Payables
- 245
- 356
- Total Liabilities
- 2,231
- 714
- Capital Work in Progress
- 16
- 155
- 360
- 0
- Cash & Bank
- 18
- 968
- Total Assets
- 2,231
- Total Debt
- 337
- Net Working Capital
- 446
- Contingent Liabilities
- 10
- Book Value per Share
- 98.53
- Face Value
- 2.00
- Total Debt
- 337
- Net Working Capital
- 446
- Contingent Liabilities
- 10
- Book Value per Share
- 98.53
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 27
- 1,494
- 399
- Trade Payables
- 264
- 533
- Total Liabilities
- 2,717
- 743
- Capital Work in Progress
- 18
- 155
- 374
- 0
- Cash & Bank
- 18
- 1,407
- Total Assets
- 2,717
- Total Debt
- 400
- Net Working Capital
- 579
- Contingent Liabilities
- 12
- Book Value per Share
- 113.85
- Face Value
- 2.00
- Total Debt
- 400
- Net Working Capital
- 579
- Contingent Liabilities
- 12
- Book Value per Share
- 113.85
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 27
- 1,737
- 272
- Trade Payables
- 262
- 451
- Total Liabilities
- 2,749
- 810
- Capital Work in Progress
- 38
- 155
- 489
- 697
- Cash & Bank
- 130
- 429
- Total Assets
- 2,749
- Total Debt
- 273
- Net Working Capital
- 806
- Contingent Liabilities
- 12
- Book Value per Share
- 132.04
- Face Value
- 2.00
- Total Debt
- 273
- Net Working Capital
- 806
- Contingent Liabilities
- 12
- Book Value per Share
- 132.04
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 27
- 1,959
- 185
- Trade Payables
- 235
- 578
- Total Liabilities
- 2,984
- 821
- Capital Work in Progress
- 29
- 135
- 537
- 756
- Cash & Bank
- 109
- 597
- Total Assets
- 2,984
- Total Debt
- 190
- Net Working Capital
- 957
- Contingent Liabilities
- 16
- Book Value per Share
- 148.53
- Face Value
- 2.00
- Total Debt
- 190
- Net Working Capital
- 957
- Contingent Liabilities
- 16
- Book Value per Share
- 148.53
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 27
- 2,121
- 368
- Trade Payables
- 275
- 873
- Total Liabilities
- 3,663
- 1,213
- Capital Work in Progress
- 326
- 135
- 715
- 824
- Cash & Bank
- 131
- 319
- Total Assets
- 3,663
- Total Debt
- 697
- Net Working Capital
- 770
- Contingent Liabilities
- 13
- Book Value per Share
- 160.68
- Face Value
- 2.00
- Total Debt
- 697
- Net Working Capital
- 770
- Contingent Liabilities
- 13
- Book Value per Share
- 160.68
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 27
- 2,344
- 524
- Trade Payables
- 248
- 890
- Total Liabilities
- 4,033
- 1,657
- Capital Work in Progress
- 53
- 135
- 780
- 978
- Cash & Bank
- 100
- 330
- Total Assets
- 4,033
- Total Debt
- 949
- Net Working Capital
- 848
- Contingent Liabilities
- 35
- Book Value per Share
- 177.29
- Face Value
- 2.00
- Total Debt
- 949
- Net Working Capital
- 848
- Contingent Liabilities
- 35
- Book Value per Share
- 177.29
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 27
- 2,657
- 693
- Trade Payables
- 313
- 887
- Total Liabilities
- 4,576
- 1,767
- Capital Work in Progress
- 23
- 135
- 1,077
- 1,182
- Cash & Bank
- 57
- 335
- Total Assets
- 4,576
- Total Debt
- 983
- Net Working Capital
- 979
- Contingent Liabilities
- 157
- Book Value per Share
- 200.59
- Face Value
- 2.00
- Total Debt
- 983
- Net Working Capital
- 979
- Contingent Liabilities
- 157
- Book Value per Share
- 200.59
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 27
- 3,216
- 502
- Trade Payables
- 326
- 835
- Total Liabilities
- 4,906
- 1,865
- Capital Work in Progress
- 75
- 174
- 1,166
- 1,190
- Cash & Bank
- 88
- 349
- Total Assets
- 4,906
- Total Debt
- 632
- Net Working Capital
- 1,243
- Contingent Liabilities
- 160
- Book Value per Share
- 242.21
- Face Value
- 2.00
- Total Debt
- 632
- Net Working Capital
- 1,243
- Contingent Liabilities
- 160
- Book Value per Share
- 242.21
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 252 | 316 | 309 | 60 | 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 | |
| Free Cash Flow | 237 | 282 | 248 | -11 | 232 | 160 | -496 | -111 | 148 | 461 |
| OCF / Net Profit | 3.15 | 2.56 | 1.64 | 0.26 | 1.37 | 0.88 | 1.09 | 0.65 | 1.05 | 1.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 988 | 911 | 134 | -226 | -67 | 162 |
| OCF / Net Profit | 3.15 | 2.56 | 1.64 | 0.26 | 1.37 | 0.88 | 1.09 | 0.65 | 1.05 | 1.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 988 | 911 | 134 | -226 | -67 | 162 |
Mar 2017
- 252
- Cash from Investing
- 3
- Cash from Financing
- -234
- 21
- Free Cash Flow
- 237
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- 316
- Cash from Investing
- -21
- Cash from Financing
- -293
- 2
- Free Cash Flow
- 282
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 309
- Cash from Investing
- -7
- Cash from Financing
- -226
- 76
- Free Cash Flow
- 248
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 60
- Cash from Investing
- -67
- Cash from Financing
- 9
- 2
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2021
- 370
- Cash from Investing
- -76
- Cash from Financing
- -183
- 111
- Free Cash Flow
- 232
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 988
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 988
Mar 2022
- 221
- Cash from Investing
- -108
- Cash from Financing
- -134
- -21
- Free Cash Flow
- 160
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 911
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 911
Mar 2023
- 224
- Cash from Investing
- -684
- Cash from Financing
- 482
- 22
- Free Cash Flow
- -496
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 134
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 134
Mar 2024
- 166
- Cash from Investing
- -226
- Cash from Financing
- 24
- -36
- Free Cash Flow
- -111
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -226
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -226
Mar 2025
- 362
- Cash from Investing
- -171
- Cash from Financing
- -237
- -46
- Free Cash Flow
- 148
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -67
Mar 2026
- 742
- Cash from Investing
- -266
- Cash from Financing
- -446
- 30
- Free Cash Flow
- 461
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 162
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 162
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.02 | 9.26 | 14.10 | 17.04 | 20.26 | 18.86 | 15.29 | 19.13 | 25.80 | 45.00 |
| Book Value (₹) | 77.35 | 85.65 | 98.53 | 113.85 | 132.04 | 148.53 | 160.68 | 177.29 | 200.59 | 242.21 |
| Dividend per Share (₹) | 0.80 | 1.00 | 1.20 | 2.00 | 2.40 | 3.00 | 3.00 | 3.00 | 4.00 | 9.00 |
| Cash EPS (₹) | 9.15 | 12.33 | 17.28 | 20.97 | 24.29 | 23.72 | 20.60 | 27.64 | 36.27 | 56.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.75% | 4.73% | 4.52% | 4.05% | 3.84% | 3.13% | 2.72% | 3.19% | 3.84% | 4.69% |
| Net Margin % | 1.64% | 1.97% | 2.33% | 2.42% | 2.54% | 1.99% | 1.58% | 1.62% | 1.98% | 2.82% |
| ROE % | 8.04% | 11.37% | 15.31% | 16.05% | 16.48% | 13.45% | 9.89% | 11.32% | 13.66% | 20.33% |
| ROCE % | 10.11% | 14.36% | 18.99% | 17.05% | 18.97% | 16.55% | 11.83% | 13.01% | 15.40% | 22.97% |
| 3.53% | 5.55% | 8.43% | 9.20% | 9.90% | 8.80% | 6.15% | 6.65% | 8.02% | 12.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 36 | 29 | 28 | 26 | 21 | 22 | 21 | 23 | 20 |
| Inventory Days | 21 | 18 | 15 | 14 | 15 | 15 | 18 | 17 | 19 | 19 |
| Payable Days | 122 | 148 | 171 | 142 | 152 | 108 | 104 | 70 | 62 | 59 |
| -55 | -94 | -127 | -100 | -111 | -72 | -64 | -32 | -20 | -20 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.78x | 0.52x | 0.26x | 0.26x | 0.15x | 0.10x | 0.32x | 0.40x | 0.37x | 0.19x |
| Interest Coverage (x) | 2.35x | 3.73x | 8.97x | 9.55x | 16.81x | 26.11x | 13.23x | 6.73x | 7.26x | 13.45x |
| 1.15x | 1.30x | 1.57x | 1.53x | 1.91x | 2.07x | 1.70x | 1.70x | 1.63x | 1.92x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.70% | 8.50% | 15.04% | 15.74% | -1.16% | 19.56% | 9.58% | 31.05% | 17.79% | 24.72% |
| Operating Profit Growth % | 1.91% | 28.32% | 22.65% | 4.75% | 12.60% | -3.69% | -10.96% | 40.01% | 31.73% | 52.78% |
| Net Profit Growth % | 9.02% | 54.18% | 52.34% | 20.97% | 18.93% | -6.80% | -18.93% | 25.11% | 34.97% | 74.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 18.90% | -6.87% | -18.93% | 25.07% | 34.87% | 74.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 27.68x | 47.03x | 78.11x | 90.26x | 94.09x | 58.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.25x | 5.97x | 7.43x | 9.74x | 12.10x | 10.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.34% | 0.25% | 0.17% | 0.16% | 0.34% |
| 0.00x | 0.00x | 0.00x | 0.00x | 17.78x | 28.88x | 44.91x | 46.43x | 49.20x | 34.47x |
Mar 2017
- EPS (₹)
- 6.02
- Book Value (₹)
- 77.35
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 9.15
- Operating Margin %
- 4.75%
- Net Margin %
- 1.64%
- ROE %
- 8.04%
- ROCE %
- 10.11%
- 3.53%
- Debtor Days
- 46
- Inventory Days
- 21
- Payable Days
- 122
- -55
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.35x
- 1.15x
- Revenue Growth %
- 1.70%
- Operating Profit Growth %
- 1.91%
- Net Profit Growth %
- 9.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.26
- Book Value (₹)
- 85.65
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.33
- Operating Margin %
- 4.73%
- Net Margin %
- 1.97%
- ROE %
- 11.37%
- ROCE %
- 14.36%
- 5.55%
- Debtor Days
- 36
- Inventory Days
- 18
- Payable Days
- 148
- -94
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.73x
- 1.30x
- Revenue Growth %
- 8.50%
- Operating Profit Growth %
- 28.32%
- Net Profit Growth %
- 54.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.10
- Book Value (₹)
- 98.53
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 17.28
- Operating Margin %
- 4.52%
- Net Margin %
- 2.33%
- ROE %
- 15.31%
- ROCE %
- 18.99%
- 8.43%
- Debtor Days
- 29
- Inventory Days
- 15
- Payable Days
- 171
- -127
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 8.97x
- 1.57x
- Revenue Growth %
- 15.04%
- Operating Profit Growth %
- 22.65%
- Net Profit Growth %
- 52.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.04
- Book Value (₹)
- 113.85
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 20.97
- Operating Margin %
- 4.05%
- Net Margin %
- 2.42%
- ROE %
- 16.05%
- ROCE %
- 17.05%
- 9.20%
- Debtor Days
- 28
- Inventory Days
- 14
- Payable Days
- 142
- -100
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 9.55x
- 1.53x
- Revenue Growth %
- 15.74%
- Operating Profit Growth %
- 4.75%
- Net Profit Growth %
- 20.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.26
- Book Value (₹)
- 132.04
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 24.29
- Operating Margin %
- 3.84%
- Net Margin %
- 2.54%
- ROE %
- 16.48%
- ROCE %
- 18.97%
- 9.90%
- Debtor Days
- 26
- Inventory Days
- 15
- Payable Days
- 152
- -111
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 16.81x
- 1.91x
- Revenue Growth %
- -1.16%
- Operating Profit Growth %
- 12.60%
- Net Profit Growth %
- 18.93%
- 18.90%
- P/E (x)
- 27.68x
- P/B (x)
- 4.25x
- Dividend Yield %
- 0.43%
- 17.78x
Mar 2022
- EPS (₹)
- 18.86
- Book Value (₹)
- 148.53
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 23.72
- Operating Margin %
- 3.13%
- Net Margin %
- 1.99%
- ROE %
- 13.45%
- ROCE %
- 16.55%
- 8.80%
- Debtor Days
- 21
- Inventory Days
- 15
- Payable Days
- 108
- -72
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 26.11x
- 2.07x
- Revenue Growth %
- 19.56%
- Operating Profit Growth %
- -3.69%
- Net Profit Growth %
- -6.80%
- -6.87%
- P/E (x)
- 47.03x
- P/B (x)
- 5.97x
- Dividend Yield %
- 0.34%
- 28.88x
Mar 2023
- EPS (₹)
- 15.29
- Book Value (₹)
- 160.68
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.60
- Operating Margin %
- 2.72%
- Net Margin %
- 1.58%
- ROE %
- 9.89%
- ROCE %
- 11.83%
- 6.15%
- Debtor Days
- 22
- Inventory Days
- 18
- Payable Days
- 104
- -64
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 13.23x
- 1.70x
- Revenue Growth %
- 9.58%
- Operating Profit Growth %
- -10.96%
- Net Profit Growth %
- -18.93%
- -18.93%
- P/E (x)
- 78.11x
- P/B (x)
- 7.43x
- Dividend Yield %
- 0.25%
- 44.91x
Mar 2024
- EPS (₹)
- 19.13
- Book Value (₹)
- 177.29
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 27.64
- Operating Margin %
- 3.19%
- Net Margin %
- 1.62%
- ROE %
- 11.32%
- ROCE %
- 13.01%
- 6.65%
- Debtor Days
- 21
- Inventory Days
- 17
- Payable Days
- 70
- -32
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 6.73x
- 1.70x
- Revenue Growth %
- 31.05%
- Operating Profit Growth %
- 40.01%
- Net Profit Growth %
- 25.11%
- 25.07%
- P/E (x)
- 90.26x
- P/B (x)
- 9.74x
- Dividend Yield %
- 0.17%
- 46.43x
Mar 2025
- EPS (₹)
- 25.80
- Book Value (₹)
- 200.59
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 36.27
- Operating Margin %
- 3.84%
- Net Margin %
- 1.98%
- ROE %
- 13.66%
- ROCE %
- 15.40%
- 8.02%
- Debtor Days
- 23
- Inventory Days
- 19
- Payable Days
- 62
- -20
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 7.26x
- 1.63x
- Revenue Growth %
- 17.79%
- Operating Profit Growth %
- 31.73%
- Net Profit Growth %
- 34.97%
- 34.87%
- P/E (x)
- 94.09x
- P/B (x)
- 12.10x
- Dividend Yield %
- 0.16%
- 49.20x
Mar 2026
- EPS (₹)
- 45.00
- Book Value (₹)
- 242.21
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 56.43
- Operating Margin %
- 4.69%
- Net Margin %
- 2.82%
- ROE %
- 20.33%
- ROCE %
- 22.97%
- 12.71%
- Debtor Days
- 20
- Inventory Days
- 19
- Payable Days
- 59
- -20
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 13.45x
- 1.92x
- Revenue Growth %
- 24.72%
- Operating Profit Growth %
- 52.78%
- Net Profit Growth %
- 74.55%
- 74.44%
- P/E (x)
- 58.44x
- P/B (x)
- 10.86x
- Dividend Yield %
- 0.34%
- 34.47x
Documents
Announcements
- 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".
- 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.
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-10 - Radico Khaitan Limited has informed the Exchange about Credit Rating- upgrade.
Concalls
Aug 2026
Jul 2026
May 2026