	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,144	1,258	1,378	1,400	1,643	1,657	1,797	2,063	2,395	2,374	2,859	3,133	4,106	4,843	6,050
Cost of Operating Revenue	644	690	752	818	994	1,010	1,011	1,156	1,378	1,303	1,697	2,007	2,657	3,102	3,463
Gross Profit	500	569	626	582	649	647	786	908	1,017	1,071	1,162	1,127	1,449	1,741	2,588
Gross Margin	43.7	45.2	45.4	41.6	39.5	39.1	43.7	44.0	42.5	45.1	40.6	36.0	35.3	35.9	42.8
Total Operating Expenses	1,003	1,094	1,200	1,239	1,476	1,487	1,571	1,753	2,079	2,019	2,527	2,852	3,716	4,314	5,182
Operating Profit	141	164	178	161	167	171	226	311	316	355	332	282	389	529	868
Operating Margin	12.3	13.1	12.9	11.5	10.2	10.3	12.6	15.0	13.2	15.0	11.6	9.0	9.5	10.9	14.4
Financing Income/(Expense) - Net	-41	-53	-71	-69	-67	-61	-40	-27	-19	-13	-3	-12	-48	-65	-64
Profit before Taxes	87	109	106	87	103	109	188	292	274	347	332	275	342	465	805
Income Taxes	23	32	35	19	25	29	64	98	45	83	83	70	86	119	201
Profit after Tax	64	77	71	68	78	80	124	194	229	277	263	220	262	346	604
PAT Margin	5.6	6.1	5.2	4.8	4.8	4.8	6.9	9.4	9.6	11.7	9.2	7.0	6.4	7.1	10.0
EPS - Basic - ex Extraordinary Items	4.80	5.82	5.36	5.08	5.87	6.03	9.30	14.55	17.17	20.75	19.70	16.48	19.61	25.84	45.16
EPS - Diluted - ex Extraordinary Items	4.76	5.81	5.35	5.08	5.84	5.99	9.27	14.52	17.15	20.74	19.70	16.48	19.60	25.82	45.12
EBIT	141	164	178	161	167	171	226	311	316	355	332	282	389	529	868
EBITDA	174	200	217	200	210	212	267	353	369	409	397	353	503	669	1,021
EBITDA Margin	15.2	15.9	15.7	14.3	12.8	12.8	14.8	17.1	15.4	17.2	13.9	11.3	12.3	13.8	16.9

Balance Sheet

Abridged

Understanding Balance Sheet

Radico Khaitan Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	981	1,000	1,240	1,211	1,311	1,164	1,239	1,225	1,422	1,532	1,612	1,872	2,061	2,525	2,593
Long-Term Investments	0	0	0	2	2	1	2	1	2	1	2	1	4	2	78
Property Plant & Equipment - Net	463	492	539	705	706	685	688	714	748	836	840	1,552	1,746	1,827	1,977
Total Non-Current Assets	655	803	776	1,027	1,015	1,071	1,007	1,026	1,061	1,090	1,170	1,847	2,034	2,114	2,378
Total Assets	1,632	1,803	2,016	2,237	2,325	2,234	2,246	2,251	2,483	2,622	2,781	3,719	4,095	4,639	4,972
Total Current Liabilities	841	903	1,141	1,419	1,709	1,009	951	779	843	727	654	1,101	1,212	1,544	1,350
Long Term Debt	338	414	424	321	196	103	34	22	5	11	12	332	351	242	143
Total Non-Current Liabilities	401	477	500	378	259	182	138	137	96	102	101	410	443	341	306
Total Liabilities	1,242	1,380	1,640	1,797	1,968	1,190	1,089	916	940	829	754	1,511	1,655	1,885	1,656
Total Shareholders' Equity	668	728	781	913	977	1,044	1,157	1,336	1,543	1,793	2,027	2,208	2,440	2,754	3,316
Total Equity	668	728	781	913	977	1,044	1,157	1,336	1,543	1,793	2,027	2,208	2,440	2,754	3,316
Total Liabilities & Equity	1,910	2,108	2,421	2,711	2,945	2,234	2,246	2,251	2,483	2,622	2,781	3,719	4,095	4,639	4,972

Cash Flow

Abridged

Understanding Cash Flow Statement

Radico Khaitan Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	117.07	130.99	132.49	126.52	172.95	138.49	198.63	-	276.24	336.79	318.33	281.96	398.94	518.55	793.76
Working Capital - Increase/(Decrease)	-15.19	-241.86	-53.24	68.73	-241.35	52.85	71.18	-	-233.66	26.20	-100.56	-61.15	-371.01	-366.41	-51.30
Net CF from Operating Activities	101.88	-110.87	79.25	195.25	-68.39	191.34	269.81	308.69	42.58	362.99	217.78	220.81	27.93	152.14	742.45
Capital Expenditures - Net	87.27	61.03	73.91	48.77	-32.07	17.42	43.45	-	79.31	98.91	135.42	704.55	226.11	173.47	238.46
Net CF from Investing Activities	-148.50	20.20	-167.15	-117.47	27.73	-16.60	-44.73	-6.55	-78.47	-91.70	-116.16	-707.81	-233.67	-175.25	-278.44
Dividends Paid - Cash - Total	10.79	12.34	12.45	12.45	12.81	12.81	12.82	-	19.30	26.71	32.08	40.10	40.11	40.13	53.55
Stock - Issuance/(Retirement) - Net	0.92	1.40	1.18	-	-	-	2.91	-	1.31	0.37	1.15	-	3.65	9.04	8.77
Debt - LT & ST - Issuance/(Retirement) - Total	108.51	97.33	98.99	-70.28	11.07	-140.88	-212.73	-	55.72	-133.95	-90.55	547.94	206.37	8.12	-389.15
Net Cash Flow from Financing Activities	58.77	85.62	87.19	-82.74	-1.47	-153.69	-222.64	-225.93	37.73	-160.29	-121.48	507.84	169.91	-22.97	-433.93
Free Cash Flow to Equity	123.12	-74.57	104.33	76.20	-25.26	33.04	13.63	-	19.00	130.13	-8.19	64.20	8.20	-13.22	114.84
Free Operating CF net dividend	3.22	-186.53	-7.68	133.55	-124.34	159.24	213.35	-	-56.77	207.49	49.83	-552.97	-251.40	-68.94	444.31
Free Operating CF	14.00	-174.19	4.76	146.00	-111.53	172.05	226.17	-	-37.47	234.20	81.91	-512.87	-211.29	-28.81	497.86

Business Segment Analysis

FY End:

Mar 25

Radico Khaitan Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Alcohol and Alcoholic Beverages (100.0%)₹ 180.95 Cr

Revenue / Sales

Alcohol and Alcoholic Beverages (100.0%)₹ 4,842.64 Cr

Assets

Alcohol and Alcoholic Beverages (100.0%)₹ 4,638.96 Cr

Operating Income

Alcohol and Alcoholic Beverages (100.0%)₹ 529.01 Cr

Regional Segment Analysis

FY End:

Mar 25

Radico Khaitan Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (94.0%)₹ 4,558.61 CrOverseas (6.0%)₹ 292.54 Cr

Historical Segment Analysis

Track how Radico Khaitan Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Alcohol and Alcoholic Beverages	80	129	136	734	252	181

Frequently Asked Questions

What is the revenue of Radico Khaitan Ltd.?

The latest trailing twelve month revenue of Radico Khaitan Ltd. is ₹ 6,050.43 Cr, reflecting a 1-year growth of 24.94% and a 3-year CAGR of 24.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Radico Khaitan Ltd.?

The latest trailing twelve month net profit (PAT) of Radico Khaitan Ltd. is ₹ 604.48 Cr, with a 3-year earnings CAGR of 39.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Radico Khaitan Ltd.?

The trailing twelve month EBITDA of Radico Khaitan Ltd. is approximately ₹ 868.45 Cr (based on an operating margin of 14.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Radico Khaitan Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Radico Khaitan Ltd. is 45.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Radico Khaitan Ltd.?

The debt-to-equity ratio of Radico Khaitan Ltd. stands at 0.24. The interest coverage ratio is 13.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Radico Khaitan Ltd.?

The estimated book value per share of Radico Khaitan Ltd. is 247.48 (derived from a P/B ratio of 16.48 and market price of ₹ 4,077.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Radico Khaitan Ltd.?

The trailing twelve month operating cash flow of Radico Khaitan Ltd. is ₹ 742.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Radico Khaitan Ltd. report consolidated or standalone financials?

Radico Khaitan Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.