Radico Khaitan Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Radico Khaitan Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹105Over the last 3 years, every ₹100 of reported profit came with ₹105 of operating cash.
Higher than 57% of Consumer Defensive companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 61% of Consumer Defensive companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier.
More money tied up than 68% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹13Sales grew 93% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 64% of Consumer Defensive companies in India.
Asset Productivity Ratio
+93% / +34%In 3 years sales changed by +93% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 60% of Consumer Defensive companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 63% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Radico Khaitan Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 75% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
79.1Investors pay ₹79.1 for every ₹1 of Radico Khaitan Limited's yearly profit, higher than 91% of Consumer Defensive companies in India.
P/B ratio
16.80The share price is 16.80 times Radico Khaitan Limited's book value per share, higher than 93% of Consumer Defensive companies in India.
Market cap
₹55,703 CrThe total market value of all of Radico Khaitan Limited's shares at today's price (share price × number of shares), larger than 92% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,316 CrWhat Radico Khaitan Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹247.46Net worth divided by the number of shares. The share price of ₹4,157 is 16.8 times this, which is the P/B above.
Return on equity (ROE)
21.2%Radico Khaitan Limited earned 21.2% on its shareholders' money over the last year, higher than 82% of Consumer Defensive companies in India.
Owes vs Owns
0.33×Radico Khaitan Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Consumer Defensive companies in India.
Dividend yield
0.20%Radico Khaitan Limited pays 0.20% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+75%Net profit rose 75% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Profit margin
10.1%Radico Khaitan Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Radico Khaitan Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.5×Radico Khaitan Limited's operating profit covered its interest costs 13.5 times in the year to Mar 2026.
Cash vs debt
Net debtRadico Khaitan Limited had ₹717 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Radico Khaitan Limited's P/E ratio?
Investors pay ₹79.1 for every ₹1 of Radico Khaitan Limited's yearly profit, higher than 91% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Radico Khaitan Limited: ₹55,703 Cr ÷ ₹3,316 Cr (31 Mar 2026) = 16.8.
What is Radico Khaitan Limited's return on equity?
Radico Khaitan Limited earned 21.2% on its shareholders' money over the last year, higher than 82% of Consumer Defensive companies in India.
How much does Radico Khaitan Limited owe compared with what it owns?
Radico Khaitan Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Consumer Defensive companies in India.
Does Radico Khaitan Limited pay a dividend?
Yes. Radico Khaitan Limited pays 0.20% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Defensive companies in India.
Is Radico Khaitan Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.