About
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.
Key Metrics
as of Sep 2026Market Cap60,344 Cr
P/E84.90
Div Yield0.20 %
Book Value₹248.00
52w High₹4,748.00
52w Low₹2,500.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,684.00 | 1,504.00 | 1,547.00 | 1,494.00 | 1,506.00 | 1,304.00 | 1,294.00 | 1,116.00 | 1,137.00 | 1,079.00 | 1,161.00 | 925.00 | 954.00 |
| Expenses | 1,335.00 | 1,219.00 | 1,280.00 | 1,256.00 | 1,274.00 | 1,126.00 | 1,110.00 | 953.00 | 988.00 | 956.00 | 1,018.00 | 804.00 | 834.00 |
| Operating Profit | 349.00 | 284.00 | 267.00 | 238.00 | 232.00 | 178.00 | 184.00 | 163.00 | 149.00 | 123.00 | 143.00 | 121.00 | 120.00 |
| OPM % | 21.00 | 19.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 15.00 | 13.00 | 11.00 | 12.00 | 13.00 | 13.00 |
| Other Income | 5.00 | 6.00 | -7.00 | 2.00 | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| Depreciation | 41.00 | 42.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 33.00 | 32.00 | 32.00 | 26.00 | 24.00 |
| Interest | 12.00 | 15.00 | 16.00 | 16.00 | 16.00 | 22.00 | 20.00 | 17.00 | 16.00 | 17.00 | 18.00 | 12.00 | 12.00 |
| Profit before tax | 301.00 | 233.00 | 207.00 | 186.00 | 178.00 | 122.00 | 130.00 | 112.00 | 101.00 | 77.00 | 98.00 | 83.00 | 84.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 27.00 | 25.00 | 26.00 | 25.00 | 26.00 | 25.00 |
| Net Profit | 226.00 | 175.00 | 155.00 | 139.00 | 133.00 | 91.00 | 96.00 | 82.00 | 76.00 | 57.00 | 74.00 | 62.00 | 63.00 |
| EPS in Rs | 16.88 | 13.08 | 11.58 | 10.38 | 9.96 | 6.78 | 7.17 | 6.14 | 5.71 | 4.25 | 5.52 | 4.63 | 4.73 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,037.00 | 4,843.00 | 4,106.00 | 3,133.00 | 2,859.00 | 2,374.00 | 2,395.00 | 2,063.00 | 1,797.00 | 1,657.00 | 1,643.00 | 1,400.00 |
| Expenses | 5,015.00 | 4,168.00 | 3,599.00 | 2,775.00 | 2,457.00 | 1,965.00 | 2,023.00 | 1,713.00 | 1,526.00 | 1,444.00 | 1,452.00 | 1,220.00 |
| Operating Profit | 1,022.00 | 674.00 | 507.00 | 359.00 | 402.00 | 409.00 | 372.00 | 351.00 | 270.00 | 214.00 | 191.00 | 180.00 |
| OPM % | 17.00 | 14.00 | 12.00 | 11.00 | 14.00 | 17.00 | 16.00 | 17.00 | 15.00 | 13.00 | 12.00 | 13.00 |
| Other Income | -1.00 | 5.00 | 9.00 | 9.00 | 11.00 | 20.00 | -15.00 | 13.00 | 26.00 | 18.00 | 36.00 | 36.00 |
| Interest | 65.00 | 74.00 | 60.00 | 22.00 | 13.00 | 22.00 | 32.00 | 36.00 | 69.00 | 81.00 | 85.00 | 90.00 |
| Depreciation | 153.00 | 140.00 | 114.00 | 71.00 | 65.00 | 54.00 | 53.00 | 42.00 | 41.00 | 42.00 | 43.00 | 38.00 |
| Profit before tax | 803.00 | 465.00 | 342.00 | 275.00 | 335.00 | 353.00 | 273.00 | 286.00 | 187.00 | 109.00 | 99.00 | 87.00 |
| Tax % | 25.00 | 26.00 | 25.00 | 26.00 | 25.00 | 23.00 | 17.00 | 34.00 | 34.00 | 26.00 | 26.00 | 22.00 |
| Net Profit | 603.00 | 345.00 | 256.00 | 204.00 | 252.00 | 271.00 | 228.00 | 188.00 | 123.00 | 80.00 | 73.00 | 68.00 |
| EPS in Rs | 45.00 | 25.80 | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 | 14.10 | 9.26 | 6.02 | 5.52 | 5.08 |
| Dividend Payout % | 20.00 | 16.00 | 16.00 | 20.00 | 16.00 | 12.00 | 12.00 | 9.00 | 11.00 | 13.00 | 14.00 | 16.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Reserves | 3,223.00 | 2,664.00 | 2,351.00 | 2,125.00 | 1,960.00 | 1,737.00 | 1,494.00 | 1,288.00 | 1,115.00 | 1,003.00 | 937.00 | 803.00 |
| Borrowings | 498.00 | 750.00 | 818.00 | 754.00 | 202.00 | 288.00 | 400.00 | 337.00 | 592.00 | 799.00 | 960.00 | 849.00 |
| Other Liabilities | 1,181.00 | 1,163.00 | 846.00 | 762.00 | 555.00 | 543.00 | 540.00 | 581.00 | 498.00 | 392.00 | 390.00 | 411.00 |
| Total Liabilities | 4,930.00 | 4,605.00 | 4,042.00 | 3,668.00 | 2,744.00 | 2,595.00 | 2,460.00 | 2,233.00 | 2,232.00 | 2,221.00 | 2,313.00 | 2,089.00 |
| Fixed Assets | 1,865.00 | 1,767.00 | 1,657.00 | 1,213.00 | 821.00 | 810.00 | 743.00 | 714.00 | 685.00 | 704.00 | 729.00 | 573.00 |
| CWIP | 76.00 | 23.00 | 54.00 | 327.00 | 30.00 | 38.00 | 18.00 | 16.00 | 20.00 | 2.00 | 2.00 | 1.00 |
| Investments | 174.00 | 135.00 | 135.00 | 135.00 | 135.00 | 155.00 | 155.00 | 155.00 | 205.00 | 205.00 | 205.00 | 98.00 |
| Other Assets | 2,814.00 | 2,679.00 | 2,195.00 | 1,993.00 | 1,757.00 | 1,592.00 | 1,543.00 | 1,347.00 | 1,321.00 | 1,309.00 | 1,376.00 | 1,418.00 |
| Total Assets | 4,930.00 | 4,605.00 | 4,042.00 | 3,668.00 | 2,744.00 | 2,595.00 | 2,460.00 | 2,233.00 | 2,232.00 | 2,221.00 | 2,313.00 | 2,089.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 742.00 | 362.00 | 166.00 | 224.00 | 221.00 | 370.00 | 60.00 | 309.00 | 316.00 | 252.00 | -39.00 | 250.00 |
| Cash from Investing Activity | -266.00 | -171.00 | -226.00 | -684.00 | -108.00 | -76.00 | -67.00 | -7.00 | -21.00 | 3.00 | 84.00 | -83.00 |
| Cash from Financing Activity | -446.00 | -237.00 | 24.00 | 482.00 | -134.00 | -183.00 | 9.00 | -226.00 | -293.00 | -234.00 | -87.00 | -172.00 |
| Net Cash Flow | 30.00 | -46.00 | -36.00 | 22.00 | -21.00 | 111.00 | 2.00 | 76.00 | 2.00 | 21.00 | -42.00 | -5.00 |
| Free Cash Flow | 504.00 | 189.00 | -60.00 | -460.00 | 84.00 | 241.00 | -20.00 | 237.00 | 272.00 | 234.00 | -82.00 | 202.00 |
| CFO/OP % | 90.00 | 67.00 | 47.00 | 82.00 | 78.00 | 109.00 | 39.00 | 110.00 | 130.00 | 125.00 | -10.00 | 150.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.00 | 89.00 | 87.00 | 96.00 | 96.00 | 107.00 | 125.00 | 114.00 | 128.00 | 137.00 | 136.00 | 125.00 |
| Inventory Days | 221.00 | 246.00 | 211.00 | 292.00 | 234.00 | 283.00 | 209.00 | 270.00 | 231.00 | 199.00 | 202.00 | 164.00 |
| Days Payable | 117.00 | 148.00 | 123.00 | 112.00 | 102.00 | 151.00 | 148.00 | 183.00 | 159.00 | 125.00 | 129.00 | 95.00 |
| Cash Conversion Cycle | 177.00 | 187.00 | 175.00 | 277.00 | 228.00 | 239.00 | 187.00 | 201.00 | 201.00 | 211.00 | 209.00 | 194.00 |
| Working Capital Days | 71.00 | 72.00 | 67.00 | 75.00 | 109.00 | 104.00 | 85.00 | 76.00 | 44.00 | 20.00 | 36.00 | 106.00 |
| ROCE % | 25.00 | 16.00 | 13.00 | 12.00 | 16.00 | 19.00 | 18.00 | 19.00 | 14.00 | 10.00 | 10.00 | 11.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Jul 2026 | 24 Jul 2026 | — | 9.00 | |
| Dividend | 24 Jul 2025 | 24 Jul 2025 | — | 4.00 | |
| Dividend | 25 Jul 2024 | — | — | 3.00 | |
| Dividend | 14 Sep 2023 | — | — | 3.00 | |
| Dividend | 21 Sep 2022 | — | — | 3.00 | |
| Dividend | 20 Sep 2021 | — | — | 2.40 | |
| Dividend | 21 Aug 2020 | — | — | 2.00 | |
| Dividend | 19 Sep 2019 | — | — | 1.20 | |
| Dividend | 24 Aug 2018 | — | — | 1.00 | |
| Dividend | 21 Sep 2017 | — | — | 0.80 | |
| Dividend | 04 Jul 2016 | — | — | 0.80 | |
| Dividend | 23 Sep 2015 | — | — | 0.80 | |
| Dividend | 22 Sep 2014 | — | — | 0.80 | |
| Dividend | 20 Sep 2013 | — | — | 0.80 | |
| Dividend | 17 Sep 2012 | — | — | 0.80 | |
| Dividend | 30 Aug 2011 | — | — | 0.70 | |
| Dividend | 31 Aug 2010 | — | — | 0.60 | |
| Dividend | 04 Sep 2009 | — | — | 0.30 | |
| Dividend | 19 Sep 2008 | — | — | 0.50 | |
| Dividend | 17 Sep 2007 | — | — | 0.50 | |
| Dividend | 14 Sep 2006 | — | — | 0.50 | |
| Dividend | 28 Oct 2005 | — | — | 0.44 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Jul from care
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Rating update9 Jul 2025 from care
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Rating update18 Jun 2024 from care
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Rating update29 Aug 2023 from care
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Rating update20 Jun 2023 from care
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Rating update21 Jun 2022 from care
Conference Calls
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