Radico Khaitan Key Ratios
NSE: RADICO | BSE: 532497
₹4,605.00
As on 28-Aug-2026IST
Market cap
₹61,752 Cr
Revenue (TTM)
₹21,531 Cr
P/E Ratio
87.8
P/B Ratio
17.5
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.23 | 10.43 | 18.65 | 16.92 | 13.13 |
| EBIT | 26.99 | 57.06 | 59.84 | 47.28 | 21.59 |
| Net Profit | 27.94 | 69.11 | 75.93 | 46.37 | 19.38 |
| EPS | 27.91 | 75.77 | 76.31 | 45.80 | 19.07 |
| Book Value | -- | -- | 20.38 | 14.44 | 12.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.48 | 11.00 | 4.55 | 14.07 | 10.91 |
| Net Margin
| 7.73 | 7.80 | 3.21 | 9.94 | 7.11 |
| Return on equity
| 15.10 | 13.61 | 22.59 | 19.96 | 13.35 |
| Return on Capital
| 17.12 | 15.82 | -- | 22.64 | 15.14 |
| Return on Assets
| 9.13 | 8.46 | 14.39 | 12.58 | 7.91 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.19 | 0.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
22.64
|
15.14
|
12.97
|
12.23
|
|
Peer Median
|
--
|
21.54
|
23.37
|
15.42
|
--
|
ROE
22.59
Higher than Peers by 6.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
22.59
|
19.96
|
13.35
|
11.31
|
10.42
|
|
Peer Median
|
16.34
|
17.86
|
21.91
|
13.06
|
--
|
ROA
14.39
Higher than Peers by 3.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
14.39
|
12.58
|
7.91
|
6.71
|
6.54
|
|
Peer Median
|
11.25
|
12.14
|
15.22
|
8.54
|
--
|
EBIT Margin
4.55
Lower than Peers by 1.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
4.55
|
14.07
|
10.91
|
9.45
|
8.97
|
|
Peer Median
|
6.05
|
5.84
|
6.61
|
4.49
|
--
|
Net Margin
3.21
Lower than Peers by 2.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
3.21
|
9.94
|
7.11
|
6.35
|
6.98
|
|
Peer Median
|
5.66
|
10.63
|
8.04
|
6.58
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
3.54
|
2.79
|
2.38
|
2.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.65
Higher than Peers by 5.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
18.65
|
24.72
|
17.79
|
31.05
|
9.58
|
|
Peer Median
|
13.09
|
26.68
|
26.57
|
5.48
|
--
|
EBIT Growth
59.84
Higher than Peers by 18.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
59.84
|
60.88
|
35.97
|
37.99
|
-15.08
|
|
Peer Median
|
40.87
|
54.83
|
108.80
|
62.12
|
--
|
Net Profit Growth
75.93
Higher than Peers by 59.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
75.93
|
74.90
|
31.82
|
18.98
|
-11.34
|
|
Peer Median
|
16.28
|
30.28
|
186.33
|
3,755.52
|
--
|
EPS Growth
76.31
Higher than Peers by 37.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
76.31
|
74.78
|
31.73
|
18.94
|
-16.29
|
|
Peer Median
|
39.28
|
27.44
|
178.73
|
3,262.84
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
20.46
|
12.90
|
10.40
|
8.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
0.01
|
0.19
|
0.36
|
0.39
|
0.32
|
|
Peer Median
|
0.15
|
0.25
|
0.12
|
0.25
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
0.15
|
0.25
|
0.21
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.92
Higher than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
1.92
|
1.92
|
1.63
|
1.70
|
1.70
|
|
Peer Median
|
1.63
|
1.58
|
1.35
|
1.30
|
--
|
Quick Ratio
1.06
Higher than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
1.06
|
1.06
|
0.94
|
1.06
|
1.05
|
|
Peer Median
|
0.96
|
1.00
|
1.06
|
0.94
|
--
|
Interest Coverage
16.46
Higher than Peers by 9.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
16.46
|
13.48
|
7.26
|
6.84
|
13.93
|
|
Peer Median
|
7.14
|
13.00
|
20.07
|
6.16
|
--
|
Operating Efficiency
Debtors to sales
5.52
Lower than Peers by 7.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
5.52
|
19.66
|
24.37
|
23.75
|
26.22
|
|
Peer Median
|
13.07
|
13.69
|
7.65
|
9.70
|
--
|
Asset Turnover
4.48
Higher than Peers by 2.66
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
4.48
|
4.45
|
3.99
|
4.04
|
3.85
|
|
Peer Median
|
1.82
|
1.79
|
2.06
|
3.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
20.23
|
22.64
|
20.85
|
22.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
19.13
|
19.45
|
17.30
|
17.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
59.42
|
62.30
|
69.92
|
103.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
--
|
-20.07
|
-20.21
|
-31.77
|
-63.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
87.77
Higher than Peers by 41.86
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
87.77
|
58.25
|
93.98
|
88.05
|
72.46
|
|
Peer Median
|
45.91
|
37.22
|
29.45
|
30.18
|
--
|
Price / Book Value
17.49
Higher than Peers by 12.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
17.49
|
10.64
|
11.83
|
9.49
|
7.25
|
|
Peer Median
|
4.57
|
3.38
|
3.14
|
5.86
|
--
|
Dividend Yield
0.20
Higher than Peers by 0.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
0.20
|
0.34
|
0.16
|
0.17
|
0.25
|
|
Peer Median
|
0.18
|
0.45
|
0.24
|
0.18
|
--
|
EV/EBITDA
54.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
54.13
|
34.58
|
49.20
|
46.43
|
44.91
|
|
Peer Median
|
--
|
30.44
|
33.62
|
32.80
|
--
|
Market Cap
61,752
Higher than Peers by 55,300
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Radico Khaitan
|
61,752
|
35,210
|
32,480
|
23,085
|
15,967
|
|
Peer Median
|
6,452
|
4,660
|
2,582
|
3,019
|
--
|