Radico Khaitan Financials
NSE: RADICO | BSE: 532497
₹4,086.70
₹-148.30
(-3.50%)
As on 30-Oct-2026IST
Market cap
₹54,936 Cr
Revenue (TTM)
₹22,057 Cr
P/E Ratio
69
P/B Ratio
15
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22,056.55
|
6,050.43
|
4,851.15
|
4,118.52
|
3,142.82
|
2,868.01
|
|
|
|
|
|
|
Total Income
|
22,071.80
|
6,079.85
|
4,860.79
|
4,131.02
|
3,157.99
|
2,880.88
|
|
|
|
|
|
|
Total Expenditure
|
20,798.68
|
5,046.04
|
4,181.84
|
3,615.58
|
2,789.88
|
2,471.02
|
|
|
|
|
|
|
EBITDA
|
1,257.87
|
1,004.39
|
669.32
|
502.94
|
352.94
|
397.00
|
|
|
|
|
|
|
Depreciation
|
163.79
|
153.02
|
140.14
|
113.77
|
70.90
|
64.88
|
|
|
|
|
|
|
EBIT
|
1,094.08
|
851.37
|
529.18
|
389.18
|
282.04
|
332.12
|
|
|
|
|
|
|
Interest
|
54.89
|
64.53
|
74.26
|
59.66
|
22.48
|
13.36
|
|
|
|
|
|
|
Other Income
|
15.24
|
29.43
|
9.64
|
12.50
|
15.18
|
12.86
|
|
|
|
|
|
|
Exceptional Items
|
-9.56
|
-16.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,044.88
|
805.23
|
465.04
|
348.46
|
290.72
|
331.63
|
|
|
|
|
|
|
Provision for Tax
|
261.31
|
200.76
|
119.43
|
86.29
|
70.37
|
83.09
|
|
|
|
|
|
|
Profit after Tax
|
783.56
|
604.48
|
345.61
|
262.17
|
220.35
|
248.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
12.78
|
--
|
--
|
--
|
--
|
14.69
|
|
|
|
|
|
|
Consolidated Profit
|
796.35
|
604.48
|
345.61
|
262.17
|
220.35
|
263.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,669.91
|
3,315.73
|
2,753.71
|
2,439.62
|
2,207.90
|
2,026.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
263.33
|
305.88
|
340.85
|
443.35
|
410.01
|
100.58
|
|
|
|
|
|
|
Current Liabilities
|
1,562.43
|
1,349.92
|
1,544.40
|
1,212.02
|
1,101.19
|
896.45
|
|
|
|
|
|
|
Total Liabilities
|
5,495.67
|
4,971.53
|
4,638.96
|
4,094.98
|
3,719.09
|
3,023.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,325.38
|
2,378.10
|
2,114.42
|
2,034.11
|
1,846.78
|
1,169.50
|
|
|
|
|
|
|
Current Assets
|
3,034.73
|
2,593.43
|
2,524.54
|
2,060.87
|
1,872.31
|
1,854.38
|
|
|
|
|
|
|
Total Assets
|
5,495.67
|
4,971.53
|
4,638.96
|
4,094.98
|
3,719.09
|
3,023.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
632.19
|
982.81
|
949.36
|
696.76
|
189.90
|
|
|
|
|
|
|
Net Current Assets
|
1,472.30
|
1,243.51
|
980.14
|
848.85
|
771.13
|
957.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
159.75
|
157.02
|
35.43
|
13.23
|
15.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
742.64
|
362.86
|
166.07
|
238.65
|
222.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-266.39
|
-171.49
|
-225.60
|
-705.24
|
-108.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-446.16
|
-237.45
|
23.70
|
487.43
|
-133.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.09
|
-46.08
|
-35.82
|
20.83
|
-19.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
59.99
|
45.14
|
25.83
|
19.61
|
16.48
|
19.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
59.43
|
56.57
|
36.30
|
28.11
|
21.79
|
23.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
273.90
|
247.11
|
205.28
|
181.95
|
164.86
|
151.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
9.00
|
4.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.46
|
27.12
|
12.42
|
17.85
|
16.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.61
|
5.85
|
-10.97
|
-37.67
|
5.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.64
|
15.14
|
12.97
|
12.23
|
16.11
|
|
|
|
|
|
|
ROE (%)
|
23.00
|
19.96
|
13.35
|
11.31
|
10.42
|
13.02
|
|
|
|
|
|
|
ROA (%)
|
15.17
|
12.58
|
7.91
|
6.71
|
6.54
|
8.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.96
|
14.07
|
10.91
|
9.45
|
8.97
|
11.58
|
|
|
|
|
|
|
Net Margin (%)
|
3.55
|
9.94
|
7.11
|
6.35
|
6.98
|
8.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.54
|
2.79
|
2.38
|
2.25
|
2.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.30
|
24.72
|
17.79
|
31.05
|
9.58
|
19.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.48
|
60.88
|
35.97
|
37.99
|
-15.08
|
-6.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.59
|
74.90
|
31.82
|
18.98
|
-11.34
|
-6.02
|
|
|
|
|
|
|
EPS Growth (%)
|
73.88
|
74.78
|
31.73
|
18.94
|
-16.29
|
-5.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.46
|
12.90
|
10.40
|
8.80
|
12.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
68.98
|
58.25
|
93.98
|
88.05
|
72.46
|
45.05
|
|
|
|
|
|
|
Price / Book Value
|
14.97
|
10.64
|
11.83
|
9.49
|
7.25
|
5.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.34
|
0.16
|
0.17
|
0.25
|
0.34
|
|
|
|
|
|
|
EV/EBITDA
|
43.29
|
34.58
|
49.20
|
46.43
|
44.91
|
29.13
|
|
|
|
|
|
|
Close Price (₹)
|
4,366.00
|
2,629.30
|
2,428.95
|
1,727.75
|
1,194.60
|
887.95
|
|
|
|
|
|
|
High Price (₹)
|
4,747.95
|
3,695.00
|
2,637.70
|
1,885.10
|
1,230.00
|
1,299.85
|
|
|
|
|
|
|
Low Price (₹)
|
2,500.00
|
2,132.05
|
1,428.95
|
1,068.55
|
723.20
|
494.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54,935.52
|
35,210.45
|
32,480.42
|
23,085.14
|
15,966.76
|
11,859.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.19
|
0.36
|
0.39
|
0.32
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.25
|
0.21
|
0.17
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
1.92
|
1.63
|
1.70
|
1.70
|
2.07
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.06
|
0.94
|
1.06
|
1.05
|
1.47
|
|
|
|
|
|
|
Interest Coverage
|
20.04
|
13.48
|
7.26
|
6.84
|
13.93
|
25.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.88
|
19.66
|
24.37
|
23.75
|
26.22
|
26.35
|
|
|
|
|
|
|
Asset Turnover
|
4.27
|
4.45
|
3.99
|
4.04
|
3.85
|
4.37
|
|
|
|
|
|
|
Receivable days
|
--
|
20.23
|
22.64
|
20.85
|
22.24
|
20.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.13
|
19.45
|
17.30
|
17.63
|
14.78
|
|
|
|
|
|
|
Payable days
|
--
|
59.42
|
62.30
|
69.92
|
103.52
|
107.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-20.07
|
-20.21
|
-31.77
|
-63.64
|
-72.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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