Radico Khaitan Ltd

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Radico Khaitan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Radico Khaitan Ltd

₹ 4,535 3.55%
18 Sep - close price
radicokhaitan.com BSE: 532497 NSE: RADICO F&O
About

Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India. [1]

The company was initially known as Rampur Distillery Company and was focussed on distillation and bottling for branded players and canteen stores of armed forces.

Later on in the year 1997, Radico Khaitan ventured into its own branded IMFL products and launched its first brand 8PM whisky which became its millionarie brand within a year of its launch. [2]

Key Points

Market Leadership
The company is one of the oldest and largest manufacturers of Indian Made Foreign Liquor (IMFL), a leading supplier of branded IMFL to the Canteen Stores Department (CSD) in India, and the country's oldest and largest malt distiller. [1] It is also one of the largest exporters of Alcoholic beverages from India to 102+ countries. [2]

Website BSE NSE F&O
  • Market Cap ₹ 60,766 Cr.
  • Current Price ₹ 4,535
  • High / Low ₹ 4,748 / 2,500
  • Stock P/E 86.5
  • Book Value ₹ 243
  • Dividend Yield 0.20 %
  • ROCE 24.5 %
  • ROE 20.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 17.1%

Cons

  • Stock is trading at 18.7 times its book value

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 BSE Fast Moving Consumer Goods Nifty Midcap 100 Nifty FMCG

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
954 925 1,161 1,079 1,137 1,116 1,294 1,304 1,506 1,494 1,547 1,504 1,684
834 804 1,018 956 988 953 1,110 1,126 1,274 1,256 1,280 1,219 1,335
Operating Profit 120 121 143 123 149 163 184 178 232 238 267 284 349
OPM % 13% 13% 12% 11% 13% 15% 14% 14% 15% 16% 17% 19% 21%
1 1 5 2 1 1 1 1 -2 2 -7 6 5
Interest 12 12 18 17 16 17 20 22 16 16 16 15 12
Depreciation 24 26 32 32 33 36 36 36 36 37 37 42 41
Profit before tax 84 83 98 77 101 112 130 122 178 186 207 233 301
Tax % 25% 26% 25% 26% 25% 27% 26% 25% 25% 25% 25% 25% 25%
63 62 74 57 76 82 96 91 133 139 155 175 226
EPS in Rs 4.73 4.63 5.52 4.25 5.71 6.14 7.17 6.78 9.96 10.38 11.58 13.08 16.88
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,400 1,643 1,657 1,797 2,063 2,395 2,374 2,859 3,133 4,106 4,843 6,037 6,228
1,220 1,452 1,444 1,526 1,713 2,023 1,965 2,457 2,775 3,599 4,168 5,015 5,090
Operating Profit 180 191 214 270 351 372 409 402 359 507 674 1,022 1,138
OPM % 13% 12% 13% 15% 17% 16% 17% 14% 11% 12% 14% 17% 18%
36 36 18 26 13 -15 20 11 9 9 5 -1 7
Interest 90 85 81 69 36 32 22 13 22 60 74 65 60
Depreciation 38 43 42 41 42 53 54 65 71 114 140 153 158
Profit before tax 87 99 109 187 286 273 353 335 275 342 465 803 927
Tax % 22% 26% 26% 34% 34% 17% 23% 25% 26% 25% 26% 25%
68 73 80 123 188 228 271 252 204 256 345 603 695
EPS in Rs 5.08 5.52 6.02 9.26 14.10 17.04 20.26 18.86 15.29 19.13 25.80 45.00 51.92
Dividend Payout % 16% 14% 13% 11% 9% 12% 12% 16% 20% 16% 16% 20%
Compounded Sales Growth
10 Years: 14%
5 Years: 21%
3 Years: 24%
TTM: 19%
Compounded Profit Growth
10 Years: 23%
5 Years: 18%
3 Years: 44%
TTM: 72%
Stock Price CAGR
10 Years: 45%
5 Years: 39%
3 Years: 56%
1 Year: 49%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 16%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 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 27 27
Reserves 803 937 1,003 1,115 1,288 1,494 1,737 1,960 2,125 2,351 2,664 3,223
849 960 799 592 337 400 288 202 754 818 750 498
411 390 392 498 581 540 543 555 762 846 1,163 1,181
Total Liabilities 2,089 2,313 2,221 2,232 2,233 2,460 2,595 2,744 3,668 4,042 4,605 4,930
573 729 704 685 714 743 810 821 1,213 1,657 1,767 1,865
CWIP 1 2 2 20 16 18 38 30 327 54 23 76
Investments 98 205 205 205 155 155 155 135 135 135 135 174
1,418 1,376 1,309 1,321 1,347 1,543 1,592 1,757 1,993 2,195 2,679 2,814
Total Assets 2,089 2,313 2,221 2,232 2,233 2,460 2,595 2,744 3,668 4,042 4,605 4,930

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
250 -39 252 316 309 60 370 221 224 166 362 742
-83 84 3 -21 -7 -67 -76 -108 -684 -226 -171 -266
-172 -87 -234 -293 -226 9 -183 -134 482 24 -237 -446
Net Cash Flow -5 -42 21 2 76 2 111 -21 22 -36 -46 30
Free Cash Flow 202 -82 234 272 237 -20 241 84 -460 -60 189 504
CFO/OP 150% -10% 125% 130% 110% 39% 109% 78% 82% 47% 67% 90%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 125 136 137 128 114 125 107 96 96 87 89 72
Inventory Days 164 202 199 231 270 209 283 234 292 211 246 221
Days Payable 95 129 125 159 183 148 151 102 112 123 148 117
Cash Conversion Cycle 194 209 211 201 201 187 239 228 277 175 187 177
Working Capital Days 106 36 20 44 76 85 104 109 75 67 72 71
ROCE % 11% 10% 10% 14% 19% 18% 19% 16% 12% 13% 16% 25%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Bottling Units
Count

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Number of Millionaire Brands
Count
Number of Retail Outlets
Count
Prestige & Above (P&A) IMFL Volume
Million Cases
Prestige & Above as % of Total IMFL Volume
%
Total IMFL Volume
Million Cases
Total Manufacturing Capacity
Million Litres
IMFL Realization per Case
Rs/case

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.26% 40.26% 40.26% 40.26% 40.24% 40.24% 40.23% 40.23% 40.21% 40.21% 40.20% 40.19%
18.18% 19.01% 18.58% 18.82% 18.60% 17.71% 16.95% 17.77% 18.00% 19.82% 17.63% 18.20%
23.92% 23.99% 24.72% 24.47% 24.70% 25.56% 26.77% 25.96% 25.48% 24.03% 27.35% 28.08%
17.63% 16.75% 16.45% 16.44% 16.45% 16.48% 16.04% 16.03% 16.31% 15.96% 14.82% 13.51%
No. of Shareholders 1,15,4301,12,8001,11,7811,14,6811,23,7411,29,5001,30,9251,39,9741,49,2511,56,5251,52,0361,47,064

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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