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Radico Khaitan Ltd Financial Statements & Historical Data

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Radico Khaitan Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 11.8% to ₹1,684 crore against Jun 2025. Net profit rose 69.9% to ₹226 crore against the same period a year earlier. Operating margin rose from 15.4% to 20.7% (5.3 percentage points higher). For the full year ending Mar 2026, operating margin improved to 16.9%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:22 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,550₹ per share
Reported P/E86.5Times
Book value per share243₹ per share
Reported ROCE24.5 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:22 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap60,759 Cr.
Current Price4,550
High / Low4,748/2,500
Stock P/E86.5
Book Value243
Dividend Yield0.20 %
ROCE24.5 %
ROE20.6 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 11.8% to ₹1,684 crore against Jun 2025. Net profit rose 69.9% to ₹226 crore against the same period a year earlier. Operating margin rose from 15.4% to 20.7% (5.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9549251,1611,0791,1371,1161,2941,3041,5061,4941,5471,5041,684
Expenses 8348041,0189569889531,1101,1261,2741,2561,2801,2191,335
Operating Profit 120121143123149163184178232238267284349
OPM % 13%13%12%11%13%15%14%14%15%16%17%19%21%
Other Income 11521111-22-765
Interest 12121817161720221616161512
Depreciation 24263232333636363637374241
Profit before tax 84839877101112130122178186207233301
Tax % 25%26%25%26%25%27%26%25%25%25%25%25%25%
Net Profit 6362745776829691133139155175226
EPS in Rs 4.734.635.524.255.716.147.176.789.9610.3811.5813.0816.88

Last Updated: September 29, 2026, 6:09 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 24.7% to ₹6,037 crore against Mar 2025. Net profit rose 74.8% to ₹603 crore against the same period a year earlier. Operating margin rose from 13.9% to 16.9% (3.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:11 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,4001,6431,6571,7972,0632,3952,3742,8593,1334,1064,8436,0376,228
Expenses 1,2201,4521,4441,5261,7132,0231,9652,4572,7753,5994,1685,0155,090
Operating Profit 1801912142703513724094023595076741,0221,138
OPM % 13%12%13%15%17%16%17%14%11%12%14%17%18%
Other Income 3636182613-152011995-17
Interest 90858169363222132260746560
Depreciation 384342414253546571114140153158
Profit before tax 8799109187286273353335275342465803927
Tax % 22%26%26%34%34%17%23%25%26%25%26%25%
Net Profit 687380123188228271252204256345603695
EPS in Rs 5.085.526.029.2614.1017.0420.2618.8615.2919.1325.8045.0051.92
Dividend Payout % 16%14%13%11%9%12%12%16%20%16%16%20%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)7.35%9.59%53.75%52.85%21.28%18.86%-7.01%-19.05%25.49%34.77%74.78%
Change in YoY Net Profit Growth (%)0.00%2.24%44.16%-0.90%-31.57%-2.42%-25.87%-12.04%44.54%9.28%40.02%

Growth

Compounded Sales Growth
10 Years:13%
5 Years:15%
3 Years:19%
TTM:21%
Compounded Profit Growth
10 Years:17%
5 Years:7%
3 Years:11%
TTM:52%
Stock Price CAGR
10 Years:42%
5 Years:48%
3 Years:40%
1 Year:42%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:12%
Last Year:14%

Last Updated: September 5, 2025, 12:50 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹498 crore in Mar 2026. They decreased from ₹750 crore in Mar 2025 (33.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:08 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 272727272727272727272727
Reserves 8039371,0031,1151,2881,4941,7371,9602,1252,3512,6643,223
Borrowings 849960799592337400288202754818750498
Other Liabilities 4113903924985815405435557628461,1631,181
Total Liabilities 2,0892,3132,2212,2322,2332,4602,5952,7443,6684,0424,6054,930
Fixed Assets 5737297046857147438108211,2131,6571,7671,865
CWIP 1222016183830327542376
Investments 98205205205155155155135135135135174
Other Assets 1,4181,3761,3091,3211,3471,5431,5921,7571,9932,1952,6792,814
Total Assets 2,0892,3132,2212,2322,2332,4602,5952,7443,6684,0424,6054,930
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹742 crore in Mar 2026. Reported free cash flow for the same period was ₹504 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 123.1% of the ₹603 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 250-3925231630960370221224166362742
Cash from Investing Activity + -83843-21-7-67-76-108-684-226-171-266
Cash from Financing Activity + -172-87-234-293-2269-183-13448224-237-446
Net Cash Flow -5-42212762111-2122-36-4630
Free Cash Flow 202-82234272237-2024184-460-60189504
CFO/OP 150%-10%125%130%110%39%109%78%82%47%67%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow202.00-82.00234.00272.00237.00-20.00241.0084.00-460.00-60.00189.00504.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 72 in Mar 2025. That is 5 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13912513613712811412510796968789
Inventory Days 118164202199231270209283234292211246
Days Payable 7195129125159183148151102112123148
Cash Conversion Cycle 185194209211201201187239228277175187
Working Capital Days 1171063620447685104109756772
ROCE %12%11%10%10%14%19%18%19%16%12%13%16%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 40.19% in Jun 2026. Their share was 0.04 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 28.08% in Jun 2026, 2.12 percentage points above their holding in Jun 2025. FIIs held 18.20% in Jun 2026, 0.43 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 40.26%40.26%40.26%40.26%40.24%40.24%40.23%40.23%40.21%40.21%40.20%40.19%
FIIs 18.18%19.01%18.58%18.82%18.60%17.71%16.95%17.77%18.00%19.82%17.63%18.20%
DIIs 23.92%23.99%24.72%24.47%24.70%25.56%26.77%25.96%25.48%24.03%27.35%28.08%
Public 17.63%16.75%16.45%16.44%16.45%16.48%16.04%16.03%16.31%15.96%14.82%13.51%
No. of Shareholders 1,15,4301,12,8001,11,7811,14,6811,23,7411,29,5001,30,9251,39,9741,49,2511,56,5251,52,0361,47,064
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,045,586 0.88 578.512,136,9582026-02-23 00:58:21-4.28%
Kotak Multicap Fund 1,973,493 2.46 558.121,089,8532025-12-08 04:36:2781.08%
Nippon India ELSS Tax Saver Fund 1,110,000 2.11 313.921,110,0002025-04-22 15:56:540%
HSBC Midcap Fund 793,700 1.84 224.47N/AN/AN/A
HSBC Small Cap Fund 636,000 1.2 179.87685,0002026-02-23 00:58:21-7.15%
Nippon India Growth Mid Cap Fund 614,119 0.42 173.68N/AN/AN/A
Kotak Equity Savings Fund 599,928 1.76 169.67N/AN/AN/A
Kotak Multi Asset Allocation Fund 501,663 1.17 141.88N/AN/AN/A
Nippon India Flexi Cap Fund 401,206 1.23 113.47N/AN/AN/A
HSBC Aggressive Hybrid Fund 305,500 1.59 86.4N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 25.8419.6116.4819.7020.75
Diluted EPS (Rs.) 25.8219.6116.4819.7020.74
Cash EPS (Rs.) 36.2727.6320.5923.4524.29
Book Value[Excl.RevalReserv]/Share (Rs.) 205.80182.45165.17151.63134.23
Book Value[Incl.RevalReserv]/Share (Rs.) 205.80182.45165.17151.63134.23
Revenue From Operations / Share (Rs.) 362.55308.01235.11214.55181.04
PBDIT / Share (Rs.) 50.7138.5127.5130.6432.12
PBIT / Share (Rs.) 40.2330.0022.2125.7928.08
PBT / Share (Rs.) 34.7225.5820.5524.8126.44
Net Profit / Share (Rs.) 25.7919.1215.2918.5920.26
NP After MI And SOA / Share (Rs.) 25.8319.6116.4819.6920.75
PBDIT Margin (%) 13.9812.5011.7014.2817.74
PBIT Margin (%) 11.099.749.4412.0115.51
PBT Margin (%) 9.578.308.7411.5614.60
Net Profit Margin (%) 7.116.206.508.6611.18
NP After MI And SOA Margin (%) 7.126.367.019.1711.46
Return on Networth / Equity (%) 12.5510.749.9812.9815.45
Return on Capital Employeed (%) 17.3913.9111.2816.2019.79
Return On Assets (%) 7.456.405.929.4610.21
Long Term Debt / Equity (X) 0.050.110.120.000.00
Total Debt / Equity (X) 0.220.300.310.090.15
Asset Turnover Ratio (%) 1.111.050.971.050.93
Current Ratio (X) 1.631.721.732.471.98
Quick Ratio (X) 0.931.071.071.641.39
Inventory Turnover Ratio (X) 5.233.243.063.082.87
Dividend Payout Ratio (NP) (%) 11.6115.2918.1912.189.63
Dividend Payout Ratio (CP) (%) 8.2610.6613.769.778.06
Earning Retention Ratio (%) 88.3984.7181.8187.8290.37
Cash Earning Retention Ratio (%) 91.7489.3486.2490.2391.94
Interest Coverage Ratio (X) 9.198.7116.6331.2619.49
Interest Coverage Ratio (Post Tax) (X) 5.685.3210.2419.9713.29
Enterprise Value (Cr.) 33053.4023721.7816532.1611939.327632.63
EV / Net Operating Revenue (X) 6.815.765.264.163.16
EV / EBITDA (X) 48.7246.0744.9529.1517.79
MarketCap / Net Operating Revenue (X) 6.705.615.084.143.10
Retention Ratios (%) 88.3884.7081.8087.8190.36
Price / BV (X) 11.809.467.235.854.18
Price / Net Operating Revenue (X) 6.705.615.084.143.10
EarningsYield 0.010.010.010.020.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Radico Khaitan Ltd 60,759 Cr. 4,550 4,748/2,50086.5 2430.20 %24.5 %20.6 % 2.00
United Breweries Ltd 30,900 Cr. 1,168 1,846/1,14089.4 1710.86 %10.7 %7.69 % 1.00
United Spirits Ltd 99,712 Cr. 1,366 1,576/1,21053.8 1231.24 %26.4 %21.4 % 2.00
Tilaknagar Industries Ltd 13,437 Cr. 541 608/37259.4 1210.18 %11.4 %12.6 % 10.0
Globus Spirits Ltd 2,457 Cr. 781 1,253/77423.6 3770.84 %11.5 %9.03 % 10.0
Industry Average21,285.80 Cr1,093.1240.80272.940.47%15.07%11.94%6.70

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