Financials of Radico Khaitan Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Radico Khaitan Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8329549251,1611,0791,1371,1161,2941,3041,5061,4941,5471,504
Expenses +7538348041,0189599909551,1111,1271,2741,2561,2801,219
Operating Profit79120121143120147162183178232238267284
OPM %9%13%13%12%11%13%14%14%14%15%16%17%19%
Other Income +764622113-53-710
Interest9121218171617202216161615
Depreciation20242632323336363636373742
Profit before tax5789869974100110129123175187206237
Tax %25%23%25%24%27%25%27%26%25%25%25%25%24%
Net Profit +436865755475819592131140155179
EPS in Rs3.195.114.855.624.035.646.037.146.889.7510.4211.5713.40

Financials of Radico Khaitan Ltd

Profit & Loss

Annual income statement trend

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5801,6431,6571,7972,0632,3952,3742,8593,1334,1064,8436,050
Expenses +4991,4521,4441,5261,7132,0231,9652,4572,7753,5994,1695,029
Operating Profit811912142703513724094023595076741,021
OPM %14%12%13%15%17%16%17%14%11%12%14%17%
Other Income +3041182713-15147251551
Interest398581693632221322607464
Depreciation164342414253546571114140153
Profit before tax57103109188286273347332291348465805
Tax %20%24%26%34%34%17%24%25%24%25%26%25%
Net Profit +457880124194229277263220262346604
EPS in Rs0.945.876.039.3014.5517.1620.7519.6916.4819.6125.8345.14
Dividend Payout %11%14%13%11%8%12%12%15%18%15%15%20%

Financials of Radico Khaitan Ltd

Balance Sheet

Capital structure and asset base

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital192727272727272727272727
Reserves1669511,0181,1301,3091,5161,7662,0002,1812,4132,7273,289
Borrowings +690960799592337400288202754818750498
Other Liabilities +1333903924985815405435557628461,1631,157
Total Liabilities1,0072,3272,2352,2472,2532,4832,6242,7843,7244,1044,6684,972
Fixed Assets +2857297046857147438108211,2341,7001,8111,911
CWIP44222016183830327542375
Investments10220220220176178184175191198198240
Other Assets +6681,3761,3091,3211,3471,5431,5921,7571,9712,1522,6352,746
Total Assets1,0072,3272,2352,2472,2532,4832,6242,7843,7244,1044,6684,972

Financials of Radico Khaitan Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3625031630960370222239166363743
Cash from Investing Activity +815-21-7-67-76-108-705-226-171-266
Cash from Financing Activity +-87-234-293-2269-183-13448724-237-446
Net Cash Flow-42212762111-2021-36-4630
Free Cash Flow-4232272237-2024186-466-60189504
CFO/OP-8%124%130%110%39%109%78%87%47%67%90%

Financials of Radico Khaitan Ltd

Ratios

Working capital efficiency and return ratios

Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days961361371281141251079696878972
Inventory Days155113199231270209283234292211246129
Days Payable16072015918314815110211212314836
Cash Conversion Cycle91176336201201187239228277175187164
Working Capital Days221362044768510410975677270
ROCE %14%10%14%19%18%18%16%12%13%16%24%