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

₹ 4,478 -1.73%
28 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 ₹ 60,004 Cr.
  • Current Price ₹ 4,478
  • High / Low ₹ 4,748 / 2,500
  • Stock P/E 84.4
  • Book Value ₹ 248
  • Dividend Yield 0.20 %
  • ROCE 24.2 %
  • ROE 20.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 18.1 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 250 LargeMidCap Index BSE Momentum Index Nifty Midcap 150 Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 1,018 959 990 955 1,111 1,127 1,274 1,256 1,280 1,219 1,335
Operating Profit 120 121 143 120 147 162 183 178 232 238 267 284 349
OPM % 13% 13% 12% 11% 13% 14% 14% 14% 15% 16% 17% 19% 21%
6 4 6 2 2 1 1 3 -5 3 -7 10 9
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 89 86 99 74 100 110 129 123 175 187 206 237 305
Tax % 23% 25% 24% 27% 25% 27% 26% 25% 25% 25% 25% 24% 25%
68 65 75 54 75 81 95 92 131 140 155 179 230
EPS in Rs 5.11 4.85 5.62 4.03 5.64 6.03 7.14 6.88 9.75 10.42 11.57 13.40 17.14
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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 TTM
580 1,643 1,657 1,797 2,063 2,395 2,374 2,859 3,133 4,106 4,843 6,037 6,228
499 1,452 1,444 1,526 1,713 2,023 1,965 2,457 2,775 3,599 4,169 5,015 5,090
Operating Profit 81 191 214 270 351 372 409 402 359 507 674 1,022 1,138
OPM % 14% 12% 13% 15% 17% 16% 17% 14% 11% 12% 14% 17% 18%
30 41 18 27 13 -15 14 7 25 15 5 1 15
Interest 39 85 81 69 36 32 22 13 22 60 74 65 60
Depreciation 16 43 42 41 42 53 54 65 71 114 140 153 158
Profit before tax 57 103 109 188 286 273 347 332 291 348 465 805 935
Tax % 20% 24% 26% 34% 34% 17% 24% 25% 24% 25% 26% 25%
45 78 80 124 194 229 277 263 220 262 346 604 704
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 52.53
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: 24%
TTM: 19%
Compounded Profit Growth
10 Years: 23%
5 Years: 17%
3 Years: 41%
TTM: 76%
Stock Price CAGR
10 Years: 44%
5 Years: 38%
3 Years: 55%
1 Year: 55%
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 1,181
Total Liabilities 1,007 2,327 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,668 4,995
285 729 704 685 714 743 810 821 1,234 1,700 1,811 1,910
CWIP 44 2 2 20 16 18 38 30 327 54 23 76
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 2,769
Total Assets 1,007 2,327 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,668 4,995

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 / 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 155 113 199 231 270 209 283 234 292 211 246 221
Days Payable 160 72 0 159 183 148 151 102 112 123 148 117
Cash Conversion Cycle 91 176 336 201 201 187 239 228 277 175 187 177
Working Capital Days 221 36 20 44 76 85 104 109 75 67 72 71
ROCE % 14% 10% 14% 19% 18% 18% 16% 12% 13% 16% 24%

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 ・Standalone data
Prestige & Above as % of Total IMFL Volume
% ・Standalone data
Total IMFL Volume
Million Cases ・Standalone data
Total Manufacturing Capacity
Million Litres
IMFL Realization per Case
Rs/case ・Standalone data

Extracted by Screener AI

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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