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Radico Khaitan Ltd.

AlcoholBreweries & Distilleries

www.radicokhaitan.com BSE: 532497NSE: RADICO

₹4,443.10BSE0.87%

07 Sep, 4:01 PM

₹4,443.10

₹59.53K Cr

84.61

16.86

19.96%

₹4,495.00

₹4,439.20

₹4,747.95

₹2,504.60

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Price Performance

Peer Comparison

Name
UNITDSPR UNITDSPR	1,435.00	55.40	1,04,374.85	1.18	463.00	11.03%	6,122.00	5.13%	27.86
Radico Khaitan Ltd. RADICO	4,443.10	84.61	59,529.72	0.20	229.60	75.91%	5,867.69	10.43%	22.64
UNITED BREWA UBL	1,288.75	86.13	34,075.21	0.78	166.28	-9.65%	5,919.44	10.01%	11.92
ABDL ABDL	600.00	75.95	16,782.61	0.90	45.42	-18.65%	1,809.15	1.85%	18.53
TILAKNAG IND TI	534.35		13,223.77	0.19	31.59	-64.31%	2,252.43	165.41%	4.31
PICCADILY AG PICCADIL	615.00	43.41	6,062.19	0.16	21.44	16.30%	270.50	18.12%	18.01
TRUALT TRUALT	423.85	24.52	3,634.62	0.00	59.27	1,154.41%	626.88	106.28%	10.57
GLOBUS SPR GLOBUSSPR	896.70	28.03	2,821.13	0.73	26.48	49.69%	1,151.88	21.05%	11.34

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,894.64	4,265.62	3,906.59	4,440.90	4,485.43	5,313.52	5,056.72	5,423.84	5,182.31	5,867.69
Expenses	3,772.10	4,118.62	3,743.40	4,256.98	4,307.90	5,081.35	4,819.09	5,156.66	4,897.81	5,518.76
	122.54	147.01	163.18	183.93	177.53	232.17	237.63	267.18	284.50	348.93
	3.15%	3.45%	4.18%	4.14%	3.96%	4.37%	4.70%	4.93%	5.49%	5.95%
	2.24	1.27	1.12	1.08	1.38	-5.94	2.37	-6.95	5.81	1.77
Interest	16.69	16.04	16.74	19.51	21.50	15.93	16.28	16.42	15.40	11.65
	31.52	32.85	35.69	35.61	35.98	36.26	37.38	37.19	42.19	41.24
	73.67	100.44	110.32	129.42	122.87	174.81	186.94	206.46	237.02	304.99
	26.82%	24.94%	26.88%	26.22%	25.06%	25.33%	25.35%	24.96%	24.28%	24.72%
	53.91	75.38	80.66	95.49	92.08	130.52	139.56	154.93	179.46	229.60
	4.03	5.64	6.03	7.14	6.88	9.75	10.42	11.57	13.40	17.14

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	12,663.94	12,963.34	15,774.86	17,416.55	21,396.07
Less: Excise Duty	9,602.49	9,601.10	11,365.36	12,247.38	14,925.96
	2,868.01	3,142.82	4,118.52	4,851.15	6,050.43
EXPENDITURE :
Increase/Decrease in Stock	-3.95	-96.27	-54.18	-131.32	-39.94
Raw Material Consumed	845.05	996.02	1,419.03	1,773.33	2,000.01
Power & Fuel Cost	54.90	79.91	133.83	164.71	161.48
Employee Cost	141.26	168.92	195.79	217.34	244.01
Other Manufacturing Expenses	905.53	1,110.76	1,219.25	1,376.01	1,664.20
General and Administration Expenses	185.98	168.77	228.22	263.66	313.86
Selling and Distribution Expenses	313.69	329.02	432.61	476.50	641.57
Miscellaneous Expenses	28.56	32.74	41.03	41.60	60.85
	2,471.02	2,789.88	3,615.58	4,181.84	5,046.04
Operating Profit (Excl OI)	397.00	352.94	502.94	669.32	1,004.39
	12.86	15.18	12.50	9.64	29.43
	409.86	368.11	515.44	678.96	1,033.82
Interest	13.36	22.48	59.66	74.26	64.53
PBDT	396.51	345.64	455.78	604.70	969.29
	64.88	70.90	113.77	140.14	153.02
Profit Before Taxation & Exceptional Items	331.63	274.74	342.02	464.56	816.26
Exceptional Income / Expenses					-16.55
	331.63	290.72	348.46	465.04	805.23
Provision for Tax	83.09	70.37	86.29	119.43	200.76
	248.54	220.35	262.17	345.61	604.48
Extra items	0.00	0.00	0.00	0.00	0.00
Share of Associate	14.69
Consolidated Net Profit	263.23	220.35	262.17	345.61	604.48
Profit Balance B/F	984.76	1,216.21	1,394.49	1,617.43	1,918.97
Appropriations	1,247.99	1,436.56	1,656.67	1,963.04	2,523.44
Equity Dividend %	150.00%	150.00%	150.00%	200.00%	450.00%
	19.69	16.48	19.61	25.83	45.14
Adjusted EPS	19.69	16.48	19.61	25.83	45.14

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	26.73	26.73	26.74	26.76	26.78
Share Warrants & Outstandings	1.34	4.09	6.73	6.95	7.04
Total Reserves	1,998.78	2,177.07	2,406.15	2,720.00	3,281.91
Reserve excluding Revaluation Reserve	1,998.78	2,177.07	2,406.15	2,720.00	3,281.91
	2,026.86	2,207.90	2,439.62	2,753.71	3,315.73
Secured Loans	5.02	286.86	290.00	154.29	18.57
Deferred Tax Assets / Liabilities	76.90	77.75	91.94	98.51	112.54
Other Long Term Liabilities	7.54	45.40	61.41	88.06	174.77
Long Term Provisions	11.11
Total Non-Current Liabilities	100.58	410.01	443.35	340.85	305.88
Trade Payables	235.46	274.89	248.02	312.53	325.70
Other Current Liabilities	227.91	437.94	420.15	498.95	473.96
Short Term Borrowings	184.76	367.74	523.64	692.81	502.19
Short Term Provisions	248.34	20.62	20.20	40.11	48.07
Total Current Liabilities	896.45	1,101.19	1,212.02	1,544.40	1,349.92
Total Liabilities	3,023.89	3,719.09	4,094.98	4,638.96	4,971.53
Gross Block	1,124.86	1,568.81	2,141.02	2,385.16	2,615.22
Less: Accumulated Depreciation	304.26	334.64	440.63	574.34	705.69
Net Block	820.60	1,234.17	1,700.39	1,810.82	1,909.53
Capital Work in Progress	28.98	325.59	52.73	23.25	74.93
Non Current Investments	175.48	191.36	197.76	198.27	239.95
Long Term Investment	175.48	191.36	197.76	198.27	239.95
Long Term Loans & Advances	139.27	88.05	72.80	73.93	98.80
Other Non Current Assets	3.87	6.31	9.13	8.15	53.60
Total Non-Current Assets	1,169.50	1,846.78	2,034.11	2,114.42	2,378.10
Inventories	536.85	715.42	779.69	1,076.83	1,165.59
Sundry Debtors	755.76	824.06	978.15	1,182.18	1,189.55
Cash and Bank	110.14	131.29	100.62	57.71	88.33
Other Current Assets	67.86	74.93	57.20	62.92	63.49
Short Term Loans and Advances	383.78	126.62	145.22	144.90	86.47
Total Current Assets	1,854.38	1,872.31	2,060.87	2,524.54	2,593.43
Net Current Assets (Including Current Investments)	957.93	771.13	848.85	980.14	1,243.51
Total Assets	3,023.89	3,719.09	4,094.98	4,638.96	4,971.53
Contingent Liabilities	15.82	13.23	35.43	157.02	159.75
Total Debt	189.90	696.76	949.36	982.81	632.19
	151.53	164.86	181.95	205.28	247.11
Adjusted Book Value	151.53	164.86	181.95	205.28	247.11

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	331.63	290.72	348.46	465.04	805.23
Adjustment	80.01	81.00	173.66	214.74	220.03
Changes In working Capital	-98.39	-61.15	-283.46	-226.54	-103.07
Cash Flow after changes in Working Capital	313.25	310.56	238.66	453.24	922.20
Cash Flow from Operating Activities	222.03	238.65	166.07	362.86	742.64
Cash Flow from Investing Activities	-108.09	-705.24	-225.60	-171.49	-266.39
Cash Flow from Financing Activitie	-133.80	487.43	23.70	-237.45	-446.16
Net Cash Inflow / Outflow	-19.86	20.83	-35.82	-46.08	30.09
Opening Cash & Cash Equivalents	121.10	101.24	122.07	86.25	40.17
Closing Cash & Cash Equivalent	101.24	122.07	86.25	40.17	70.26

Ratios

Valuation

84.61

16.86

52.20

2.76

52.51

263.55

Profitability

19.96

22.64

12.58

4.69

2.83

Leverage & Liquidity

0.19

1.92

13.48

Returns

0.20

4.45

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	40.26	40.24	40.24	40.23	40.22	40.21	40.20	40.20	40.19
	43.30	43.31	43.28	43.72	43.74	43.47	43.86	44.98	46.29
	16.44	16.45	16.48	16.04	16.04	16.32	15.95	14.81	13.52
	59.74	59.76	59.76	59.77	59.78	59.79	59.80	59.80	59.81
No. of Shareholders	1,14,681	1,23,741	1,29,500	1,30,925	1,39,974	1,49,251	1,56,525	1,52,036	1,47,064

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-17	Board Meeting	Quarterly Results
2026-05-06	AGM
2026-05-06	Ex Dividend	Rs.9.0000 per share(450%)Final Dividend	2026-07-24	2026-07-24

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AlcoholBreweries & Distilleries

Radico Khaitan Ltd. operates in the Alcohol sector under the Breweries & Distilleries industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Dinesh Kumar Gupta

Senior Vice President - Legal, Company Secretary & Compliance Officer

—

Lalit Khaitan

Chairman & Managing Director

₹14.74 Cr

Mar '26

Abhishek Khaitan

Managing Director

₹14.90 Cr

Mar '26

Sharad Jaipuria

Non Executive Independent Director

₹12.50 L

Mar '26

Sushmita Singha

Non Executive Independent Director

₹9.50 L

Mar '26

Tushar Jain

Non Executive Independent Director

₹8.00 L

Mar '26

Pushp Jain

Non Executive Independent Director

₹10.50 L

Mar '26

Amar Singh

Whole Time Director

₹2.20 Cr

Mar '26

RADICO Latest News

News

10 of 10 articles

EQUITY20 Aug 2026 · 11:20

Radico Khaitan moves up on expanding Flavours of India portfolio with ‘Magic Moments Aam Panna’

Magic Moments Aam Panna will be available in Quart, Pint, Nip, 180 ml Pocket Pack and 90 ml Pocket Pack formats across key markets

COMPANY20 Aug 2026 · 10:50

Radico Khaitan expands Flavours of India portfolio with ‘Magic Moments Aam Panna’

Magic Moments Aam Panna will be available in Quart, Pint, Nip, 180 ml Pocket Pack and 90 ml Pocket Pack formats across key markets

EQUITY20 Aug 2026 · 10:08

Radico Khaitan informs about press release

EQUITY28 Jul 2026 · 17:18

Radico Khaitan informs about change in management

EQUITY28 Jul 2026 · 17:13

Radico Khaitan informs about unaudited financial results

EQUITY17 Jul 2026 · 13:15

Radico Khaitan submits board meeting intimation

EQUITY15 Jun 2026 · 15:02

Radico Khaitan submits analyst meet intimation

EQUITY12 Jun 2026 · 11:50

Radico Khaitan gains on unveiling new premium avatar of After Dark Blue Grain Whisky

The new After Dark Blue pack is launched initially in Uttar Pradesh and will be subsequently rolled out across key markets

EQUITY12 Jun 2026 · 11:42

Radico Khaitan informs about press release

COMPANY12 Jun 2026 · 11:39

Radico Khaitan unveils new premium avatar of After Dark Blue Grain Whisky

The new After Dark Blue pack is launched initially in Uttar Pradesh and will be subsequently rolled out across key markets

RADICO

₹4,443.10

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