1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Radico Khaitan Limited

Radico Khaitan Limited

4,170.00
INR
-26.50
(-0.63%)
51.85EPS
76.06P/E
528.48BMarket Cap
Oct 27Next Earn
Radico Khaitan Limited
BSE:RADICO
(Bombay Stock Exchange)

Recent

price

4,170.00

P/E

ratio

76.06

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
71.58
83.15
92.17
106.74
109.12
122.18
124.02
134.79
155.55
179.94
177.77
212.26
232.24
306.53
359.56
448.48
466.13
Revenue per Share
5.51
4.8
5.82
5.36
5.08
5.87
6.03
9.3
14.55
17.17
20.75
19.7
16.48
19.61
25.84
45.16
51.88
Basic EPS, GAAP
-1.89
4.11
-4.97
10.31
18.82
-5.97
17.49
20.61
17.74
-0.96
18.08
6.38
-37.03
-5.47
13.6
37.2
- -
Free Cash Flow per Basic Share
0.7
0.81
0.93
0.94
0.94
0.96
0.96
0.96
1.2
1.45
2
2.4
3
3
3
4
- -
Dividend per Share
49.14
50.37
54.79
58.71
68.66
73.46
78.48
86.78
100.12
115.55
134.23
151.63
165.17
182.45
205.8
247.63
- -
Book Value per Share
45.65
47.04
51.57
55.72
66.48
71.59
76.91
85.45
98.92
114.51
133.37
150.83
164.48
181.84
205.27
246.96
- -
Tangible Book Value per Share
132
133
133
133
133
133
133
133
133
133
134
134
134
134
134
134
134
Basic Weighted Avg Shares
9,464
11,028
12,239
14,191
14,517
16,254
16,500
17,969
20,752
24,012
23,740
28,368
31,044
40,982
48,096
60,036
62,402
Sales/Revenue/Turnover
10.89
12.97
13.66
13.24
11.64
10.45
10.4
12.64
15.01
13.4
14.98
11.79
9.12
9.63
11.02
14.26
15.64
Operating Margin (%)
271
328
353
388
383
431
417
409
424
525
539
649
709
1,138
1,401
1,530
1,569
Depreciation Expense
728
637
773
713
676
781
802
1,240
1,941
2,291
2,772
2,632
2,204
2,622
3,456
6,045
6,945
Net Income, GAAP
26.8
26.79
29.28
33.03
22.37
24.44
26.42
33.99
34.18
16.57
23.79
25.05
24.2
24.76
25.68
24.93
24.78
Effective Tax Rate (%)
7.69
5.77
6.31
5.02
4.66
4.81
4.86
6.9
9.35
9.54
11.67
9.28
7.1
6.4
7.19
10.07
11.13
Profit Margin (%)
1,692
4,174
4,028
5,051
2,651
2,218
1,553
2,877
4,465
5,786
8,057
9,579
7,711
8,489
9,801
12,435
- -
Working Capital
4,912
3,384
4,140
4,236
3,210
1,958
1,033
344
217
52
110
125
3,320
3,512
2,422
1,426
- -
LT Debt
6,514
6,684
7,282
7,811
9,135
9,773
10,441
11,568
13,357
15,429
17,929
20,269
22,079
24,396
27,537
33,157
- -
Total Equity
6.92
6.47
8.16
7.49
7.26
7.31
7.14
8.69
12.13
13.38
13.12
11.45
8.35
9.2
10.82
15.91
- -
Return on Invested Capital (%)
9.04
8.57
8.92
7.97
7.75
7.44
7.29
9.33
12.67
14.07
14.55
12.64
9.12
9.53
10.91
16.37
- -
Return on Capital (%)
11.7
9.65
11.07
9.44
7.98
8.27
7.93
11.26
15.58
15.92
16.62
13.78
10.41
11.28
13.31
19.92
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,562
- -
LT Borrowings
- -
186
- -
LT Finance Leases
- -
1,240
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
441,637
352,105
528,480

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
25,934
- -
Cash, Cash Equivalents & STI
- -
820
- -
Accounts Receivable, Net
- -
11,896
- -
Inventories
- -
11,656
- -
Total Current Liabilities
- -
13,499
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,562
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.06%
13.15%
20.41%
Free Cash Flow
-347.55%
-201.11%
173.78%
Net Income, GAAP
25.72%
20.88%
74.9%
Sales/Revenue/Turnover
14.36%
20.63%
24.83%
Total Cash Common Dividend
- -
15.73%
33.44%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,365
11,163
12,942
13,041
48,096
2026
15,060
- -
15,467
15,037
60,036
2027
16,837
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.64
6.03
7.14
6.88
25.84
2026
9.75
- -
11.57
13.41
45.16
2027
17.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
4
2027
- -
- -
- -
- -
- -
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Business
Radico Khaitan Limited is a leading Indian alcoholic beverages company primarily engaged in the manufacture and distribution of a wide range of Indian Made Foreign Liquor (IMFL) products. Its core offerings include brands of whisky, vodka, rum, brandy, gin, and country liquor; notable brands are 8 PM Whisky, Magic Moments Vodka, and Old Admiral Brandy. The company also operates in alcoholic beverages segments with manufacturing facilities and a strong distribution network serving domestic markets across India as well as exports to select international markets. Founded in 1943 and headquartered in New Delhi, Radico Khaitan serves consumer markets requiring premium and popular liquor products with a focus on quality and brand heritage. In recent years, Radico Khaitan has undergone strategic expansions including the launch of new variants and products in its portfolio to capture evolving consumer preferences. The company has also pursued partnerships and business initiatives to bolster brand presence and distribution capabilities, reinforcing its position in the competitive Indian alcohol industry. It emphasizes product innovation, geographic market expansion, and operational efficiency as pillars of its growth strategy. Radico Khaitan continues to leverage its legacy while expanding its product lines and market reach to sustain leadership in the alcoholic beverages sector. This comprehensive approach reflects an ongoing transformation aligned with market trends and consumer demand dynamics.

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