Radico Khaitan Finance Ltd

Radico Kh. Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radico Khaitan Finance Ltd

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radicokhaitan.com
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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  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
0.27 0.54 0.50 0.23 1.39 3.56 2.41 19.10 9.71 4.34
0.35 0.12 1.97 0.30 0.89 0.15 0.23 18.31 9.08 5.10
Operating Profit -0.08 0.42 -1.47 -0.07 0.50 3.41 2.18 0.79 0.63 -0.76
OPM % -29.63% 77.78% -294.00% -30.43% 35.97% 95.79% 90.46% 4.14% 6.49% -17.51%
0.22 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.00 0.00 0.28 0.39 0.39 0.35 0.35
Depreciation 0.04 0.04 0.03 0.03 0.03 0.05 0.01 0.06 0.07 0.04
Profit before tax 0.09 0.42 -1.51 -0.10 0.47 3.08 1.78 0.34 0.21 -1.15
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 0.56 -1.47 -0.07 0.53 3.17 1.71 0.31 0.20 -1.22
EPS in Rs
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2025
10.29 5.23 28.71
9.98 5.37 21.84
Operating Profit 0.31 -0.14 6.87
OPM % 3.01% -2.68% 23.93%
0.00 0.28 0.11
Interest 0.19 0.04 1.29
Depreciation 0.22 0.15 0.15
Profit before tax -0.10 -0.05 5.54
Tax % 60.00% 0.00% 21.48%
-0.17 -0.11 4.22
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Sep 2025
Equity Capital 9.00 9.00 9.00
Reserves 1.04 0.93 8.16
0.50 0.27 13.91
0.13 0.07 0.28
Total Liabilities 10.67 10.27 31.35
0.47 0.32 0.23
CWIP 0.00 0.00 0.00
Investments 2.83 0.27 24.73
7.37 9.68 6.39
Total Assets 10.67 10.27 31.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2025
Debtor Days 114.22 233.80
Inventory Days 92.30 313.73
Days Payable 0.47 0.00
Cash Conversion Cycle 206.05 547.53
Working Capital Days 196.16 540.17
ROCE % -0.10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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