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Radico Khaitan Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Alcoholic Beverages
Variance

Full Year Net Profit Variance

 78
Equity

Latest Equity

 26.8
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 3288.95
Dividend

Full Year Dividend %

 450
Sales Turnover

Full Year Net Sales

 6050.43
Net Profit

Full Year Net Profit

 614.84
Full Year CPS

Full Year Cash Per Share

 57.3
Earning Per Share

Full Year Earning Per Share

 45.9
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1503.71
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 247.5
Networth

Full Year Return on Networth

 19.92
Price/Book Value

Price to Book value

 16.529293
Yearly PE ratio

Full Year Price to Earning per share

89.1
Yearly PC ratio

Full Year Price to Cash Per Share

71.4
Bse value

BSE Value in lakhs

 832.17
Nse value

NSE Value in lakhs

 14035.95
High

52 week high

 4193
Low

52 week low

 2505
Price

NSE Current market price

 4091
CPM

Current market price

 4091
Market cap

BSE / NSE Market Cap

 54807.51
Net profit

Latest Quarter Net Profit

 179.46
Net profit variance

Latest Quarter Net Profit variance

95
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4492.44
TTM OP

Trailing Twelve 12 month Operating Profit

 -2.54
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -0.06
TTM GP

Trailing Twelve 12 month Gross Profit

 958.26
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.57
TTM NP

Trailing Twelve 12 month Net Profit

287.11
TTM NPV

Trailing Twelve 12 month Net Profit Variane

77.92
TTM EPS

Trailing Twelve 12 month EPS

 45.89
TTM PE

Trailing Twelve 12 month PE

 89.14
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 131.85
Equity

Latest Equity

 26.8
LTP

Latest Price (BSE/NSE)

 4091
Gross block

Latest Gross Block

 2615.22
Loans

Total loans

 166.63
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

16.8
Year GPM

Full Year Gross Profit Margin

 16.1
Quarter OPM

Latest quater Operation Profit Margin

18.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,137 1,116 1,294 1,304 1,506 1,494 1,547 1,504
YOY Sales Growth % 19% 21% 11% 21% 33% 34% 20% 15%
Gross Sales 4,266 3,907 4,441 4,485 5,314 5,057 5,424 5,182
Excise Duty 3,129 2,790 3,147 3,181 3,807 3,563 3,877 3,679
+ Expenses 990 955 1,111 1,127 1,281 1,256 1,289 1,219
Material Cost % 67% 53% 66% 65% 53% 57% 56% 57%
Raw Material Cost 714 608 795 790 829 850 846 818
Change in Inventory 44 -22 57 52 -28 9 21 38
Manufacturing Cost % 15% 15% 15% 14% 15% 13% 14% 14%
Employee Cost % 4% 5% 5% 4% 4% 4% 5% 4%
Other Cost % 1% 13% 1% 3% 14% 9% 9% 6%
Raw Materials % 63% 54% 61% 61% 55% 57% 55% 54%
Purchase of Finished Goods % -0% -0% -0% -0% 0% 0% 0% 0%
Stock Adjustments % -4% 2% -4% -4% 2% -1% -1% -3%
Other Manufacturing Expenses % 15% 15% 15% 14% 15% 13% 14% 14%
Selling & Administration % 9% 9% 9% 11% 10% 10% 11% 11%
Operating Profit 147 162 183 178 225 238 257 284
OPM % 13% 14% 14% 14% 15% 16% 17% 19%
+ Other Income 2 1 1 3 2 3 3 10
Miscellaneous Income 2 1 1 3 2 3 3 10
Interest 16 17 20 22 16 16 16 15
Depreciation 33 36 36 36 36 37 37 42
Profit before tax 100 110 129 123 175 187 206 237
+ Tax % 25% 27% 26% 25% 25% 25% 25% 24%
Current Tax 25 27 32 28 42 44 51 49
Deferred Tax 0 2 2 3 2 4 1 9
+ Net Profit 75 81 95 92 131 140 155 179
Extraordinary Income / Expense 0 0 0 0 -7 0 -10 0
Exceptional Item 0 0 0 0 -7 0 -10 0
Net Profit After Minority Interest 75 81 95 92 131 140 155 179
EPS in Rs 5.64 6.03 7.14 6.88 9.75 10.43 11.57 13.41

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,868 6,270 8,058 9,418 10,504 12,471 12,744 15,484 17,099 20,976
Sales Growth % 29% 29% 17% 12% 19% 2% 22% 10% 23%
Gross Sales -1,508 -2,625 -3,864 -5,077 -5,687 -6,727 -6,458 -7,247 -7,396 -8,876
Excise Duty 3,188 4,448 5,961 6,991 8,105 9,602 9,601 11,365 12,247 14,926
+ Expenses 4,656 6,001 7,708 9,070 10,095 12,068 12,396 14,978 16,427 19,971
Material Cost % 11% 8% 6% 7% 6% 7% 7% 9% 10% 9%
Raw Material Cost 535 505 531 680 671 845 996 1,419 1,773 2,000
Change in Inventory 4 -13 -42 -26 -38 -4 -96 -54 -131 -40
Manufacturing Cost % 9% 9% 8% 7% 6% 7% 8% 8% 8% 8%
Employee Cost % 3% 2% 2% 2% 1% 1% 1% 1% 1% 1%
Other Cost % 72% 77% 80% 80% 82% 82% 80% 79% 77% 77%
Raw Materials % 11% 8% 7% 7% 6% 7% 8% 9% 10% 10%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% -0% -0% 0%
Stock Adjustments % -0% 0% 1% 0% 0% 0% 1% 0% 1% 0%
Power & Fuel % 1% 1% 1% 1% 0% 0% 1% 1% 1% 1%
Other Manufacturing Expenses % 9% 8% 7% 7% 6% 6% 8% 7% 7% 7%
Selling & Administration % 6% 5% 5% 5% 4% 4% 4% 4% 4% 5%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 212 269 350 348 409 402 348 506 672 1,005
OPM % 4% 4% 4% 4% 4% 3% 3% 3% 4% 5%
+ Other Income 20 27 13 9 14 7 25 15 5 17
Miscellaneous Income 20 27 13 9 14 7 15 18 7 18
Interest 81 69 36 32 22 13 22 60 74 65
Depreciation 42 41 42 53 54 65 71 114 140 153
Profit before tax 110 187 286 273 347 332 280 348 463 805
+ Tax % 26% 34% 34% 17% 24% 25% 25% 25% 26% 25%
Current Tax 14 40 86 71 80 87 69 72 112 186
Deferred Tax 15 24 12 -26 2 -3 1 14 8 15
+ Net Profit 81 123 194 229 277 263 210 262 344 604
Profit Growth % 53% 52% 21% 16% -6% -16% 25% 31% 76%
Extraordinary Income / Expense 0 0 0 -24 0 0 0 0 0 -17
Exceptional Item 0 0 0 -24 0 0 0 0 0 -17
Profit / Loss of Associates 0 0 6 2 13 15 0 0 0 0
Net Profit After Minority Interest 80 124 194 229 277 263 220 262 346 604
EPS in Rs 6.03 9.30 14.10 17.04 19.80 18.59 16.48 19.61 25.83 45.14

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 27 27 27 27 27 27
Reserves 1,018 1,130 1,309 1,516 1,766 2,000 2,181 2,413 2,727 3,289
+ Borrowings 799 592 337 400 288 202 754 818 750 498
Secured Borrowings 694 497 287 220 8 190 697 737 631 332
Unsecured Borrowings 105 95 50 180 280 12 57 81 120 167
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 392 498 581 540 543 555 762 846 1,163 1,181
Current Liabilities 440 514 590 544 550 557 778 863 1,188 1,155
Provisions 41 83 79 53 9 8 25 29 69 72
Other liability items 9 11 11 16 11 11 0 0 0 51
Total Liabilities 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,668 4,995
+ Fixed Assets 704 685 714 743 810 821 1,234 1,700 1,811 1,910
Gross Block 787 803 868 937 1,055 1,125 1,569 2,141 2,385 2,615
Accumulated Depreciation 84 118 154 193 245 304 335 441 574 706
CWIP 2 20 16 18 38 30 327 54 23 76
Investments 220 220 176 178 184 175 191 198 198 240
+ Other Assets 1,309 1,321 1,347 1,543 1,592 1,757 1,971 2,152 2,635 2,769
Inventories 294 312 362 374 491 539 720 789 1,105 1,189
Trade receivables 624 630 642 823 697 756 824 978 1,182 1,190
Cash Equivalents 14 22 18 18 130 110 131 101 58 88
Loans n Advances 240 252 226 228 234 222 217 219 232 175
Other asset items 138 105 100 100 40 130 79 65 58 128
Total Assets 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,668 4,995

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 250 316 309 60 370 222 239 166 363 743
Profit from Operations 211 280 360 379 418 412 372 522 680 1,025
Working Capital Changes 54 71 26 -234 26 -98 -61 -283 -227 -103
Profit Before Tax & Extraordinary Items 110 187 286 273 347 332 291 348 465 805
Depreciation 42 41 42 53 54 65 71 114 140 153
Interest (Net) 62 45 27 27 15 9 19 56 70 56
Dividend Received -2 -2 -2 -4 -2 0 0 -4 0 0
Profit / Loss on Sale of Assets 1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1 0 0 0
Provisions & Write-offs (Net) 0 9 7 30 4 5 6 9 1 15
Receivables -13 -14 -17 -202 124 -64 -72 -162 -206 -22
Inventories -19 -18 -50 -23 -116 -48 -181 -65 -297 -90
Trade Payables 9 29 31 19 -2 -25 40 -27 65 14
Loans & Advances 7 39 29 -3 2 0 0 88 140 -52
Direct Taxes Paid -15 -36 -77 -85 -74 -91 -72 -73 -90 -180
+ Cash from Investing Activity 5 -21 -7 -67 -76 -108 -705 -226 -171 -266
Purchase of Fixed Assets -19 -26 -76 -78 -129 -136 -734 -239 -181 -245
Sale of Fixed Assets 1 0 0 1 0 0 29 13 7 6
Sale of Investments 0 0 50 0 0 20 1 0 0 0
Capital WIP 0 -18 4 -2 0 0 0 0 0 0
Interest Received 20 22 10 6 7 5 3 4 4 8
Dividend Received 2 2 4 6 8 4 0 4 0 4
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -39
Others 1 -1 1 1 7 -1 -5 -8 -2 -1
+ Cash from Financing Activity -234 -293 -226 9 -183 -134 487 24 -237 -446
Proceeds from Issue of Shares 0 3 1 1 0 1 0 4 9 9
Proceeds from Other Long-Term Borrowings 0 0 0 63 0 5 330 146 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 225 37 29 0
Repayment of Long-Term Borrowings -141 0 -174 0 -1 -1 0 -49 -136 -136
Repayment of Short-Term Borrowings 0 0 0 0 -126 -88 0 0 0 -163
Repayment of Financial Liabilities 0 0 0 -8 -7 -6 -8 -15 -25 -39
Dividend Paid -13 -13 -16 -19 -27 -32 -40 -40 -40 -54
Interest Paid -80 -70 -37 -28 -23 -12 -19 -59 -75 -64
Others 0 -213 0 0 0 0 0 0 0 0
Net Cash Flow 21 2 76 2 111 -20 21 -36 -46 30