WEBSITE BSE:532497 NSE: RADICOKHAIT Inc. Year: 1983 Industry: Breweries & Distilleries
Last updated: 15:58
Radico Khaitan Ltd manufactures alcohol and alcoholic merchandise. The Company operates thru the segment of liquor and associated merchandise. It offers diverse brands of Whisky, along with 8PM Whisky, Royal Whytehall Whisky and After Dark Whisky; Rum, consisting of Contessa Rum and 8PM Bermuda Rum; Brandy, which include Old Admiral Brandy, 8PM Excellency Brandy and Morpheus Brandy; Vodka, which include Magic Moments Vodka, Magic Moments Remix Vodka and Verve, and Ready to Drink, along with Electra. It produces high neutral alcohol from molasse...Read More
Radico Khaitan Ltd manufactures alcohol and alcoholic merchandise. The Company operates thru the segment of liquor and associated merchandise. It offers diverse brands of Whisky, along with 8PM Whisky, Royal Whytehall Whisky and After Dark Whisky; Rum, consisting of Contessa Rum and 8PM Bermuda Rum; Brandy, which include Old Admiral Brandy, 8PM Excellency Brandy and Morpheus Brandy; Vodka, which include Magic Moments Vodka, Magic Moments Remix Vodka and Verve, and Ready to Drink, along with Electra. It produces high neutral alcohol from molasses, as well as grain. It produces aged grain spirit, as well as matured malt spirit and malt spirit. It has over 33 bottling gadgets spanning across the country, of which over five belong to it and over 28 are settlement bottling units. Its Rampur Distillery manufactures diverse brands of Indian-made overseas liquor (IMFL) and country liquor. It operates over three distilleries and one joint undertaking with general potential of over a hundred and fifty million liters. ...Read Less
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Market Cap ₹38710 Cr.
Stock P/E 112
P/B 13
Current Price ₹2891.1
Book Value ₹ 222.4
Face Value 2
52W High ₹3695
Dividend Yield 0.14%
52W Low ₹ 1846.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3909 | 3569 | 4111 | 3895 | 4266 | 3907 | 4441 | 4485 | 5314 | 5057 |
| Other Income | 1 | 1 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Income | 3910 | 3570 | 4116 | 3897 | 4267 | 3908 | 4442 | 4487 | 5315 | 5059 |
| Total Expenditure | 3789 | 3448 | 3968 | 3772 | 4119 | 3743 | 4257 | 4308 | 5081 | 4819 |
| Operating Profit | 121 | 122 | 148 | 125 | 148 | 164 | 185 | 179 | 233 | 240 |
| Interest | 12 | 12 | 18 | 17 | 16 | 17 | 20 | 22 | 16 | 16 |
| Depreciation | 24 | 26 | 32 | 32 | 33 | 36 | 36 | 36 | 36 | 37 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 |
| Profit Before Tax | 84 | 83 | 98 | 77 | 99 | 112 | 130 | 121 | 174 | 186 |
| Provision for Tax | 21 | 21 | 24 | 20 | 25 | 30 | 34 | 31 | 44 | 47 |
| Profit After Tax | 63 | 62 | 74 | 57 | 74 | 82 | 96 | 91 | 130 | 139 |
| Adjustments | 5 | 3 | 1 | -3 | 1 | -2 | -0 | 1 | 1 | 1 |
| Profit After Adjustments | 68 | 65 | 75 | 54 | 75 | 81 | 95 | 92 | 131 | 140 |
| Adjusted Earnings Per Share | 5.1 | 4.8 | 5.6 | 4 | 5.6 | 6 | 7.1 | 6.9 | 9.8 | 10.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1652 | 1680 | 1823 | 2097 | 2427 | 2399 | 2868 | 3143 | 4119 | 4851 | 19297 |
| Other Income | 39 | 21 | 30 | 13 | 13 | 15 | 13 | 15 | 12 | 10 | 5 |
| Total Income | 1691 | 1700 | 1853 | 2110 | 2440 | 2413 | 2881 | 3158 | 4131 | 4861 | 19303 |
| Total Expenditure | 1464 | 1469 | 1556 | 1746 | 2059 | 1990 | 2471 | 2790 | 3616 | 4182 | 18465 |
| Operating Profit | 227 | 231 | 297 | 364 | 381 | 423 | 410 | 368 | 515 | 679 | 837 |
| Interest | 85 | 81 | 69 | 36 | 32 | 22 | 13 | 22 | 60 | 74 | 74 |
| Depreciation | 43 | 42 | 41 | 42 | 53 | 54 | 65 | 71 | 114 | 140 | 145 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 103 | 109 | 188 | 286 | 273 | 347 | 332 | 291 | 348 | 465 | 611 |
| Provision for Tax | 25 | 29 | 64 | 98 | 45 | 83 | 83 | 70 | 86 | 119 | 156 |
| Profit After Tax | 78 | 80 | 124 | 188 | 228 | 264 | 249 | 220 | 262 | 346 | 456 |
| Adjustments | 0 | 0 | 0 | 6 | 2 | 13 | 15 | 0 | 0 | 0 | 3 |
| Profit After Adjustments | 78 | 80 | 124 | 194 | 229 | 277 | 263 | 220 | 262 | 346 | 458 |
| Adjusted Earnings Per Share | 5.9 | 6 | 9.3 | 14.6 | 17.2 | 20.8 | 19.7 | 16.5 | 19.6 | 25.8 | 34.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 19% | 15% | 0% |
| Operating Profit CAGR | 32% | 18% | 12% | 0% |
| PAT CAGR | 32% | 12% | 9% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 32% | 39% | 42% | 39% |
| ROE Average | 13% | 12% | 13% | 13% |
| ROCE Average | 15% | 13% | 15% | 15% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 977 | 1044 | 1157 | 1336 | 1543 | 1793 | 2027 | 2208 | 2440 | 2754 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 196 | 103 | 34 | 22 | 2 | 0 | 5 | 287 | 290 | 154 |
| Other Non-Current Liabilities | 63 | 78 | 103 | 115 | 95 | 102 | 96 | 123 | 153 | 187 |
| Total Current Liabilities | 1089 | 1009 | 951 | 779 | 843 | 882 | 896 | 1101 | 1212 | 1544 |
| Total Liabilities | 2325 | 2234 | 2246 | 2251 | 2483 | 2778 | 3024 | 3719 | 4095 | 4639 |
| Fixed Assets | 729 | 704 | 685 | 714 | 743 | 810 | 821 | 1234 | 1700 | 1811 |
| Other Non-Current Assets | 285 | 367 | 321 | 312 | 317 | 280 | 349 | 613 | 334 | 304 |
| Total Current Assets | 1311 | 1164 | 1239 | 1225 | 1422 | 1688 | 1854 | 1872 | 2061 | 2525 |
| Total Assets | 2325 | 2234 | 2246 | 2251 | 2483 | 2778 | 3024 | 3719 | 4095 | 4639 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | -293 | -335 | -314 | -312 | 8 | 10 | 121 | 101 | 122 | 86 |
| Cash Flow from Operating Activities | -36 | 252 | 316 | 309 | 60 | 370 | 222 | 239 | 166 | 363 |
| Cash Flow from Investing Activities | 81 | 3 | -21 | -7 | -67 | -76 | -108 | -705 | -226 | -171 |
| Cash Flow from Financing Activities | -87 | -234 | -293 | -226 | 9 | -183 | -134 | 487 | 24 | -237 |
| Net Cash Inflow / Outflow | -42 | 21 | 2 | 76 | 2 | 111 | -20 | 21 | -36 | -46 |
| Closing Cash & Cash Equivalent | -335 | -314 | -312 | -236 | 10 | 121 | 101 | 122 | 86 | 40 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.87 | 6.03 | 9.3 | 14.55 | 17.16 | 20.75 | 19.69 | 16.48 | 19.61 | 25.83 |
| CEPS(Rs) | 9.12 | 9.16 | 12.37 | 17.28 | 20.97 | 23.83 | 23.45 | 21.79 | 28.11 | 36.3 |
| DPS(Rs) | 0.8 | 0.8 | 1 | 1.2 | 2 | 2.4 | 3 | 3 | 3 | 4 |
| Book NAV/Share(Rs) | 73.42 | 78.42 | 86.75 | 100.09 | 115.53 | 134.22 | 151.53 | 164.86 | 181.95 | 205.28 |
| Core EBITDA Margin(%) | 4.39 | 4.33 | 4.26 | 4.35 | 3.91 | 3.89 | 3.18 | 2.77 | 3.25 | 3.91 |
| EBIT Margin(%) | 4.41 | 3.9 | 4.09 | 3.99 | 3.23 | 3.52 | 2.77 | 2.46 | 2.64 | 3.15 |
| Pre Tax Margin(%) | 2.42 | 2.24 | 2.99 | 3.55 | 2.9 | 3.3 | 2.66 | 2.28 | 2.25 | 2.72 |
| PAT Margin (%) | 1.83 | 1.65 | 1.98 | 2.33 | 2.42 | 2.52 | 1.99 | 1.73 | 1.69 | 2.02 |
| Cash Profit Margin (%) | 2.84 | 2.5 | 2.63 | 2.86 | 2.97 | 3.03 | 2.51 | 2.29 | 2.43 | 2.84 |
| ROA(%) | 4.69 | 3.52 | 5.53 | 8.36 | 9.61 | 10.05 | 8.57 | 6.54 | 6.71 | 7.91 |
| ROE(%) | 13.57 | 7.94 | 11.27 | 15.09 | 15.81 | 15.86 | 13.02 | 10.42 | 11.31 | 13.35 |
| ROCE(%) | 13.45 | 10.04 | 14.28 | 18.8 | 16.85 | 18.42 | 16.11 | 12.23 | 12.97 | 15.14 |
| Receivable days | 32.65 | 46.3 | 36.5 | 28.8 | 28.39 | 26.42 | 21.27 | 22.62 | 21.24 | 23.06 |
| Inventory Days | 14.86 | 21.26 | 17.58 | 15.19 | 14.22 | 15 | 15.01 | 17.93 | 17.62 | 19.82 |
| Payable days | 92.5 | 122.18 | 148.12 | 171.18 | 142.19 | 151.77 | 107.92 | 103.52 | 69.92 | 62.3 |
| PER(x) | 16.28 | 22.82 | 35.61 | 27.16 | 15.57 | 27.03 | 45.05 | 72.46 | 88.05 | 93.98 |
| Price/Book(x) | 1.3 | 1.75 | 3.82 | 3.95 | 2.31 | 4.18 | 5.86 | 7.25 | 9.49 | 11.83 |
| Dividend Yield(%) | 0.84 | 0.58 | 0.3 | 0.3 | 0.75 | 0.43 | 0.34 | 0.25 | 0.17 | 0.16 |
| EV/Net Sales(x) | 1.34 | 1.56 | 2.73 | 2.67 | 1.63 | 3.18 | 4.16 | 5.26 | 5.81 | 6.89 |
| EV/Core EBITDA(x) | 9.78 | 11.3 | 16.79 | 15.36 | 10.36 | 18.04 | 29.13 | 44.91 | 46.43 | 49.2 |
| Net Sales Growth(%) | 169.15 | 1.7 | 8.5 | 15.04 | 15.74 | -1.16 | 19.56 | 9.58 | 31.05 | 17.79 |
| EBIT Growth(%) | 96.2 | 0.61 | 35.17 | 25.43 | -5.28 | 21.25 | -6.59 | -9.22 | 30.31 | 32.14 |
| PAT Growth(%) | 72.69 | 2.59 | 54.63 | 51.71 | 20.97 | 16.24 | -6.02 | -11.34 | 18.98 | 31.82 |
| EPS Growth(%) | 32.05 | 2.59 | 54.32 | 56.49 | 17.92 | 20.92 | -5.1 | -16.29 | 18.94 | 31.73 |
| Debt/Equity(x) | 0.98 | 0.77 | 0.51 | 0.25 | 0.26 | 0.15 | 0.09 | 0.32 | 0.39 | 0.36 |
| Current Ratio(x) | 1.2 | 1.15 | 1.3 | 1.57 | 1.69 | 1.91 | 2.07 | 1.7 | 1.7 | 1.63 |
| Quick Ratio(x) | 0.95 | 0.86 | 0.98 | 1.11 | 1.24 | 1.36 | 1.47 | 1.05 | 1.06 | 0.94 |
| Interest Cover(x) | 2.22 | 2.35 | 3.74 | 8.97 | 9.55 | 16.54 | 25.83 | 13.93 | 6.84 | 7.26 |
| Total Debt/Mcap(x) | 0.75 | 0.44 | 0.13 | 0.06 | 0.11 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 40.26 | 40.26 | 40.26 | 40.26 | 40.24 | 40.24 | 40.23 | 40.22 | 40.21 | 40.2 |
| FII | 18.19 | 19.01 | 18.58 | 18.82 | 18.6 | 17.72 | 16.94 | 17.77 | 18 | 19.82 |
| DII | 23.93 | 23.99 | 24.71 | 24.48 | 24.71 | 25.56 | 26.78 | 25.97 | 25.47 | 24.03 |
| Public | 17.62 | 16.74 | 16.45 | 16.44 | 16.45 | 16.48 | 16.04 | 16.04 | 16.32 | 15.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| FII | 2.43 | 2.54 | 2.48 | 2.52 | 2.49 | 2.37 | 2.27 | 2.38 | 2.41 | 2.65 |
| DII | 3.2 | 3.21 | 3.3 | 3.27 | 3.3 | 3.42 | 3.58 | 3.47 | 3.41 | 3.22 |
| Public | 2.36 | 2.24 | 2.2 | 2.2 | 2.2 | 2.2 | 2.15 | 2.15 | 2.18 | 2.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 13.37 | 13.37 | 13.37 | 13.37 | 13.38 | 13.38 | 13.38 | 13.38 | 13.39 | 13.39 |
* The pros and cons are machine generated.
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