Radico Khaitan Finance Ltd

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About

Radico Khaitan Finance Limited was incorporated in the name of “Khaitan Financial Enterprises Private Limited” in 1984. Subsequently, it changed to “Khaitan Financial Enterprises Limited” and further to “ RADICO KHAITAN FINANCE LIMITED”.^[1]

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Market Cap ₹ Cr.
Current Price ₹
High / Low ₹ /
Stock P/E
Book Value ₹
Dividend Yield %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 14.0% over last quarter.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Jun 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Jun 2025	Sep 2025	Dec 2025
	0.23	1.39	0.62	5.14	11.19	6.97	27.49	22.78	3.56	2.41	19.10	9.71	4.34
	0.30	0.89	-0.45	5.33	10.89	7.74	26.70	21.24	0.15	0.23	18.31	9.08	5.10
Operating Profit	-0.07	0.50	1.07	-0.19	0.30	-0.77	0.79	1.54	3.41	2.18	0.79	0.63	-0.76
OPM %	-30.43%	35.97%	172.58%	-3.70%	2.68%	-11.05%	2.87%	6.76%	95.79%	90.46%	4.14%	6.49%	-17.51%
	0.00	0.00	0.10	0.00	0.01	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.16	0.27	0.29	0.28	0.39	0.39	0.35	0.35
Depreciation	0.03	0.03	0.03	0.02	0.01	0.07	0.08	0.05	0.05	0.01	0.06	0.07	0.04
Profit before tax	-0.10	0.47	1.14	-0.21	0.30	-1.00	0.62	1.20	3.08	1.78	0.34	0.21	-1.15
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.09	0.47	1.14	-0.20	0.30	-1.00	0.59	1.20	3.08	1.78	0.33	0.21	-1.15
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025
	4.92	4.01	8.59	5.23	54.48	28.71
	4.34	3.58	8.13	5.37	52.74	21.84
Operating Profit	0.58	0.43	0.46	-0.14	1.74	6.87
OPM %	11.79%	10.72%	5.36%	-2.68%	3.19%	23.93%
	0.02	0.01	0.00	0.28	0.18	0.11
Interest	0.09	0.07	0.06	0.04	0.82	1.29
Depreciation	0.38	0.28	0.22	0.15	0.30	0.15
Profit before tax	0.13	0.09	0.18	-0.05	0.80	5.54
Tax %	15.38%	55.56%	33.33%	0.00%	3.75%	21.48%
	0.11	0.04	0.12	-0.05	0.77	4.34
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-47%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	636%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2025
Equity Capital	9.00	9.00	9.00	9.00	9.00
Reserves	0.97	1.01	1.14	1.10	8.19
	0.81	0.71	0.50	0.27	13.91
	0.13	0.11	0.13	0.06	0.28
Total Liabilities	10.91	10.83	10.77	10.43	31.38
	0.91	0.71	0.47	0.32	0.23
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.44	2.94	0.44	24.77
	9.62	9.68	7.36	9.67	6.38
Total Assets	10.91	10.83	10.77	10.43	31.38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025
	0.00	0.00	0.00	0.00	0.05	22.51
	0.00	0.00	0.00	0.00	0.00	-22.43
	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.05	0.08
Free Cash Flow	0.00	0.00	0.00	0.00	0.05	22.86
CFO/OP	0%	0%	0%	0%	3%	347%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	238.88	293.09	136.82	233.80
Inventory Days	154.81	154.89	99.55	313.73
Days Payable	0.00	0.00	0.50	0.00
Cash Conversion Cycle	393.70	447.98	235.86	547.53
Working Capital Days	366.48	422.34	234.98	540.17
ROCE %		1.49%	2.25%	-0.10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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