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Radico Khaitan Limited
Radico Khaitan Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,852 | 86.6 | 18.39 | 0.15 | 4,550.00 |
| Oct 2026 | 13,309 | 86.6 | 18.39 | 0.15 | 4,550.00 |
Radico Khaitan Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 16,836,905,000.0 | 15,037,127,000.0 | 15,467,455,000.0 | 15,060,406,000.0 |
| Net Profit | 2,296,014,000.0 | 1,794,643,000.0 | 1,549,330,000.0 | 1,305,214,000.0 |
| EPS | 17.1 | 13.4 | 11.6 | 9.8 |
Radico Khaitan Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 60,036,274,000.0 | 48,095,741,000.0 | 40,982,107,000.0 | 31,044,181,000.0 |
| Net Profit | 6,044,786,000.0 | 3,456,113,000.0 | 2,621,746,000.0 | 2,203,513,000.0 |
| EPS | 45.2 | 25.8 | 19.6 | 16.5 |
Radico Khaitan Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 49,715,338,000.0 | 46,389,561,000.0 | 40,949,834,000.0 | 37,190,875,000.0 | — |
| Total Liabilities | 16,558,022,000.0 | 18,852,461,000.0 | 16,553,651,000.0 | 15,111,922,000.0 | — |
| Total Equity | 33,157,316,000.0 | 27,537,100,000.0 | 24,396,183,000.0 | 22,078,953,000.0 | — |
Owes vs Owns
Radico Khaitan Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.41× | 0.40× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Radico Khaitan Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Receivables 23.9%Inventory 23.4%Fixed assets (tangible) 40.7%Long-term investments 4.8%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 12.3%Payables 6.6%Other liabilities 14.0%Shareholders' equity 66.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.0 | 53.1 | 96.2 | 177.6 |
| Receivables | 1,189.6 | 1,182.2 | 978.2 | 824.1 |
| Inventory | 1,165.6 | 1,076.8 | 779.7 | 715.4 |
| Fixed assets (tangible) | 2,023.3 | 1,858.8 | 1,758.3 | 1,551.8 |
| Intangible assets | 8.9 | 7.0 | 8.2 | 9.3 |
| Long-term investments | 239.9 | 198.3 | 197.8 | 191.4 |
| Other assets | 262.2 | 262.7 | 276.8 | 249.6 |
| Liabilities & equity | ||||
| Short-term debt | 613.6 | 828.5 | 659.4 | 409.9 |
| Long-term debt | 18.6 | 154.3 | 290.0 | 286.9 |
| Payables | 325.7 | 312.5 | 248.0 | 274.9 |
| Other liabilities | 697.9 | 589.9 | 458.0 | 539.5 |
| Shareholders' equity | 3,315.7 | 2,753.7 | 2,439.6 | 2,207.9 |
| Net tangible assets | 3,306.8 | 2,746.7 | 2,431.5 | 2,198.6 |
Radico Khaitan Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,426,353,000.0 | 3,628,611,000.0 | 1,660,729,000.0 | 2,386,456,000.0 | — |
| Investing Activities | -2,663,910,000.0 | -1,714,922,000.0 | -2,256,005,000.0 | -7,052,443,000.0 | — |
| Financing Activities | -4,461,554,000.0 | -2,374,473,000.0 | 237,034,000.0 | 4,874,293,000.0 | — |