Radico Khaitan Ltd

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

Radico Khaitan Ltd

₹ 3,477 2.06%
08 May - close price
radicokhaitan.com BSE: 532497 NSE: RADICO
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
  • Market Cap ₹ 46,571 Cr.
  • Current Price ₹ 3,477
  • High / Low ₹ 3,695 / 2,435
  • Stock P/E 75.5
  • Book Value ₹ 248
  • Dividend Yield 0.12 %
  • ROCE 24.2 %
  • ROE 20.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 14.0 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 BSE 500 BSE Fast Moving Consumer Goods Nifty 500 Nifty Midcap 100 Nifty FMCG

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
832 954 925 1,161 1,079 1,137 1,116 1,294 1,304 1,506 1,494 1,547 1,504
753 834 804 1,018 959 990 955 1,111 1,127 1,274 1,256 1,280 1,219
Operating Profit 79 120 121 143 120 147 162 183 178 232 238 267 284
OPM % 9% 13% 13% 12% 11% 13% 14% 14% 14% 15% 16% 17% 19%
7 6 4 6 2 2 1 1 3 -5 3 -7 10
Interest 9 12 12 18 17 16 17 20 22 16 16 16 15
Depreciation 20 24 26 32 32 33 36 36 36 36 37 37 42
Profit before tax 57 89 86 99 74 100 110 129 123 175 187 206 237
Tax % 25% 23% 25% 24% 27% 25% 27% 26% 25% 25% 25% 25% 24%
43 68 65 75 54 75 81 95 92 131 140 155 179
EPS in Rs 3.19 5.11 4.85 5.62 4.03 5.64 6.03 7.14 6.88 9.75 10.42 11.57 13.40
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
580 1,643 1,657 1,797 2,063 2,395 2,374 2,859 3,133 4,106 4,843 6,050
499 1,452 1,444 1,526 1,713 2,023 1,965 2,457 2,775 3,599 4,169 5,029
Operating Profit 81 191 214 270 351 372 409 402 359 507 674 1,021
OPM % 14% 12% 13% 15% 17% 16% 17% 14% 11% 12% 14% 17%
30 41 18 27 13 -15 14 7 25 15 5 1
Interest 39 85 81 69 36 32 22 13 22 60 74 64
Depreciation 16 43 42 41 42 53 54 65 71 114 140 153
Profit before tax 57 103 109 188 286 273 347 332 291 348 465 805
Tax % 20% 24% 26% 34% 34% 17% 24% 25% 24% 25% 26% 25%
45 78 80 124 194 229 277 263 220 262 346 604
EPS in Rs 0.94 5.87 6.03 9.30 14.55 17.16 20.75 19.69 16.48 19.61 25.83 45.14
Dividend Payout % 11% 14% 13% 11% 8% 12% 12% 15% 18% 15% 15% 20%
Compounded Sales Growth
10 Years: 14%
5 Years: 21%
3 Years: 25%
TTM: 25%
Compounded Profit Growth
10 Years: 23%
5 Years: 17%
3 Years: 41%
TTM: 79%
Stock Price CAGR
10 Years: 44%
5 Years: 44%
3 Years: 46%
1 Year: 42%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 15%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 27 27 27 27 27 27 27 27 27 27 27
Reserves 166 951 1,018 1,130 1,309 1,516 1,766 2,000 2,181 2,413 2,727 3,289
690 960 799 592 337 400 288 202 754 818 750 498
133 390 392 498 581 540 543 555 762 846 1,163 1,157
Total Liabilities 1,007 2,327 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,668 4,972
285 729 704 685 714 743 810 821 1,234 1,700 1,811 1,911
CWIP 44 2 2 20 16 18 38 30 327 54 23 75
Investments 10 220 220 220 176 178 184 175 191 198 198 240
668 1,376 1,309 1,321 1,347 1,543 1,592 1,757 1,971 2,152 2,635 2,746
Total Assets 1,007 2,327 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,668 4,972

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-36 250 316 309 60 370 222 239 166 363 743
81 5 -21 -7 -67 -76 -108 -705 -226 -171 -266
-87 -234 -293 -226 9 -183 -134 487 24 -237 -446
Net Cash Flow -42 21 2 76 2 111 -20 21 -36 -46 30
Free Cash Flow -4 232 272 237 -20 241 86 -466 -60 189 504
CFO/OP -8% 124% 130% 110% 39% 109% 78% 87% 47% 67% 90%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 96 136 137 128 114 125 107 96 96 87 89 72
Inventory Days 155 113 199 231 270 209 283 234 292 211 246 129
Days Payable 160 72 0 159 183 148 151 102 112 123 148 36
Cash Conversion Cycle 91 176 336 201 201 187 239 228 277 175 187 164
Working Capital Days 221 36 20 44 76 85 104 109 75 67 72 70
ROCE % 14% 10% 14% 19% 18% 18% 16% 12% 13% 16% 24%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Distillation Capacity
Million Litres

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Net IMFL Sales Realisation per Case
Rs.
Number of Bottling Units
Units
Prestige & Above Category Volume
Million Cases
Total IMFL Sales Volume
Million Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
40.27% 40.26% 40.26% 40.26% 40.26% 40.24% 40.24% 40.23% 40.23% 40.21% 40.21% 40.20%
18.26% 18.18% 19.01% 18.58% 18.82% 18.60% 17.71% 16.95% 17.77% 18.00% 19.82% 17.63%
23.76% 23.92% 23.99% 24.72% 24.47% 24.70% 25.56% 26.77% 25.96% 25.48% 24.03% 27.35%
17.71% 17.63% 16.75% 16.45% 16.44% 16.45% 16.48% 16.04% 16.03% 16.31% 15.96% 14.82%
No. of Shareholders 1,07,4651,15,4301,12,8001,11,7811,14,6811,23,7411,29,5001,30,9251,39,9741,49,2511,56,5251,52,036

* 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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