Radico Khaitan Limited RADICO NIFTY_MIDNSE
Consumer Defensive · Beverages - Wineries & Distilleries · India
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.
READ MORE ›₹3,518.60
+41.13% 1Y
Market & Price
Market Cap
₹47,125.09 Cr
Current Price
₹3,518.60
High / Low (52W)
₹3,599.90 / ₹2,493.08
Beta
0.24
Valuation
Stock P/E
78.12
Industry PE
23.47
Forward P/E
48.74
PEG Ratio
-
Book Value
₹247.76
Price to Book
14.20
P/S
8.05
EV/EBITDA
40.28
Dividend Yield
0.15%
Profitability & Returns
ROCE
24.00%
ROE
-
ROA
-
Profit Margin
8.84%
Op Margin
14.87%
EPS (Latest Qtr)
₹13.41
EPS (TTM)
₹45.04
Balance Sheet & Liquidity
Debt/Equity
0.21
Quick Ratio
-
Current Ratio
-
Debt
₹623.50 Cr
Total Assets
₹4,971.53 Cr
Current Assets
₹2,593.43 Cr
Working Capital
₹1,243.51 Cr
Ownership
Promoter Holding
44.20%
Chg in Prom Hold
-
FII / Inst Holding
29.57%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹36,510.84 Cr
Total Revenue (TTM)
₹5,850.79 Cr
EBITDA
₹906.53 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹13.39 Cr
Gross Margin
43.35%
Payout Ratio
10.37%
Growth (CAGR)
Revenue 5Y
24.91%
Profit 5Y
39.99%
Revenue (YoY)
19.50%
Earnings (YoY)
62.10%
PROS
- Healthy ROCE of 24.0%.
- Compounding revenue at 24.9% over 5 years.
- Profit CAGR of 40.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 78.1.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RADICO Radico Khaitan Limited NIFTY_MIDNSE | 3,518.60 | 78.12 | ₹47,125.09 Cr | 0.15% | 24.00% | - | 24.91% | 39.99% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,294.24 Cr | 1,304.08 Cr | 1,506.04 Cr | 1,546.75 Cr | 1,503.71 Cr |
| Cost of Revenue | 737.40 Cr | 737.13 Cr | 858.35 Cr | 827.37 Cr | 781.87 Cr |
| Gross Profit | 556.84 Cr | 566.95 Cr | 647.69 Cr | 719.37 Cr | 721.84 Cr |
| Operating Expenses | 408.52 Cr | 425.40 Cr | 451.78 Cr | 489.38 Cr | 479.54 Cr |
| Operating Income | 148.32 Cr | 141.55 Cr | 195.91 Cr | 229.99 Cr | 242.30 Cr |
| EBITDA | 184.54 Cr | 180.35 Cr | 227.00 Cr | 260.07 Cr | 294.61 Cr |
| Interest Expense | 19.51 Cr | 21.50 Cr | 15.93 Cr | 16.42 Cr | 15.40 Cr |
| Pretax Income | 129.42 Cr | 122.87 Cr | 174.81 Cr | 206.46 Cr | 237.02 Cr |
| Tax Provision | 33.93 Cr | 30.79 Cr | 44.29 Cr | 51.53 Cr | 57.56 Cr |
| Net Income | 95.49 Cr | 92.07 Cr | 130.52 Cr | 154.93 Cr | 179.46 Cr |
| Diluted EPS | 7.13 | 6.88 | 9.74 | 11.56 | 13.41 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 3,104.42 Cr | 4,098.21 Cr | 4,851.15 Cr | 6,050.43 Cr |
| Cost of Revenue | - | 1,856.05 Cr | 2,409.16 Cr | 2,773.85 Cr | 3,309.54 Cr |
| Gross Profit | - | 1,248.36 Cr | 1,689.05 Cr | 2,077.30 Cr | 2,740.89 Cr |
| Operating Expenses | - | 965.22 Cr | 1,294.45 Cr | 1,543.80 Cr | 1,872.44 Cr |
| Operating Income | - | 283.14 Cr | 394.61 Cr | 533.51 Cr | 868.45 Cr |
| EBITDA | - | 382.99 Cr | 520.98 Cr | 678.98 Cr | 1,022.29 Cr |
| Interest Expense | - | 21.37 Cr | 58.75 Cr | 73.80 Cr | 64.03 Cr |
| Pretax Income | - | 290.72 Cr | 348.46 Cr | 465.04 Cr | 805.23 Cr |
| Tax Provision | - | 70.37 Cr | 86.29 Cr | 119.43 Cr | 200.76 Cr |
| Net Income | - | 220.35 Cr | 262.17 Cr | 345.61 Cr | 604.48 Cr |
| Diluted EPS | 19.70 | 16.48 | 19.61 | 25.82 | - |
Compounded Sales Growth
| 5 Years: | 24.91% |
| 1 Year: | 19.50% |
Compounded Profit Growth
| 5 Years: | 39.99% |
| 1 Year: | 62.10% |
Stock Price Performance
| 1 Year: | +41.13% |
| 6 Months: | +7.50% |
| 3 Months: | +29.55% |
| 1 Month: | +1.74% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 3,719.09 Cr | 4,094.98 Cr | 4,638.96 Cr | 4,971.53 Cr |
| Current Assets | - | 1,872.31 Cr | 2,060.87 Cr | 2,524.54 Cr | 2,593.43 Cr |
| Cash & Equivalents | - | 122.07 Cr | 86.25 Cr | 40.17 Cr | 70.26 Cr |
| Inventory | - | 715.42 Cr | 779.69 Cr | 1,076.83 Cr | 1,165.59 Cr |
| Receivables | - | 824.06 Cr | 978.15 Cr | 1,182.18 Cr | 1,189.55 Cr |
| Total Liabilities | - | 1,511.19 Cr | 1,655.37 Cr | 1,885.25 Cr | 1,655.80 Cr |
| Current Liabilities | - | 1,101.19 Cr | 1,212.02 Cr | 1,544.40 Cr | 1,349.92 Cr |
| Long Term Debt | - | 286.86 Cr | 290.00 Cr | 154.29 Cr | 18.57 Cr |
| Total Debt | - | 753.64 Cr | 1,030.62 Cr | 1,102.57 Cr | 798.82 Cr |
| Total Equity | - | 2,207.90 Cr | 2,439.62 Cr | 2,753.71 Cr | 3,315.73 Cr |
| Shares Outstanding | - | 13.37 Cr | 13.37 Cr | 13.38 Cr | 13.39 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 238.65 Cr | 166.07 Cr | 362.86 Cr | 742.64 Cr |
| Investing Cash Flow | - | -705.24 Cr | -225.60 Cr | -171.49 Cr | -266.39 Cr |
| Financing Cash Flow | - | 487.43 Cr | 23.70 Cr | -237.45 Cr | -446.16 Cr |
| Capital Expenditure | - | -733.67 Cr | -239.22 Cr | -180.95 Cr | -244.59 Cr |
| Free Cash Flow | - | -495.03 Cr | -73.15 Cr | 181.91 Cr | 498.04 Cr |
| Net Change in Cash | - | 20.83 Cr | -35.82 Cr | -46.08 Cr | 30.09 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 40.2% | 41.2% | 42.8% | 45.3% |
| Operating Margin % | - | 9.1% | 9.6% | 11.0% | 14.4% |
| Net Margin % | - | 7.1% | 6.4% | 7.1% | 10.0% |
| ROE % | - | 10.0% | 10.7% | 12.6% | 18.2% |
| ROCE % | - | 10.8% | 13.7% | 17.2% | 24.0% |
Shareholding Pattern
Insiders
44.20%
Institutions
29.57%
Public Float
53.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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