Radico Khaitan Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1,510.69 | 1,305.46 | 1,295.32 |
Operating Expense | 1,280.88 | 1,126.47 | 1,110.29 |
Net Profit | 133.34 | 90.71 | 95.98 |
Net Profit Margin | 8.83 | 6.95 | 7.41 |
Earning Per Share | 9.96 | 6.78 | 7.18 |
EBIDTA | 227.78 | 175.74 | 182.62 |
Effective Tax Rate | 18.38 | 15.39 | 17.04 |
Particulars | Jun 2025 |
---|---|
Revenue | 1510.69 |
Operating Expense | 1280.88 |
Net Profit | 133.34 |
Net Profit Margin | 8.83 |
Earning Per Share | 9.96 |
EBIDTA | 227.78 |
Effective Tax Rate | 18.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 4,851.15 | 4,118.52 | 3,142.82 |
Operating Expenses Annual | 4,177.45 | 3,612.45 | 2,784.41 |
Operating Profit Annual | 678.56 | 514.94 | 367.80 |
Interest Annual | 73.80 | 59.15 | 22.12 |
Depreciation | 138.71 | 111.81 | 68.38 |
Net Profit Annual | 345.19 | 255.76 | 204.42 |
Tax Annual | 119.43 | 86.27 | 70.36 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 4,851.15 |
Operating Expenses Annual | 4,177.45 |
Operating Profit Annual | 678.56 |
Interest Annual | 73.80 |
Depreciation | 138.71 |
Net Profit Annual | 345.19 |
Tax Annual | 119.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 85.59 | 121.55 | 99.99 |
Cash Flow from Operations | 362.11 | 166.11 | 223.83 |
Cash Flow from Investing | -170.64 | -225.77 | -684.10 |
Cash Flow from Financing | -237.45 | 23.70 | 481.83 |
Cash Flow at the End | 39.61 | 85.59 | 121.55 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 85.59 |
Cash Flow from Operations | 362.11 |
Cash Flow from Investing | -170.64 |
Cash Flow from Financing | -237.45 |
Cash Flow at the End | 39.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 3.97 | 3.33 | 2.89 |
PBIT Margin (%) | 3.15 | 2.59 | 2.33 |
PBT Margin (%) | 3.11 | 2.55 | 2.23 |
Net PROFIT Margin (%) | 2.02 | 1.65 | 1.60 |
Return On Networth / Equity (%) | 13.62 | 11.29 | 9.88 |
Return On Networth /Employed (%) | 16.24 | 13.17 | 11.64 |
Return On Assets (%) | 10.40 | 8.39 | 8.00 |
Total Debt / Equity (X) | 0.31 | 0.35 | 0.23 |
Asset Turnover Ratio (%) | 5.15 | 5.08 | 4.99 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 3.97 |
PBIT Margin (%) | 3.15 |
PBT Margin (%) | 3.11 |
Net PROFIT Margin (%) | 2.02 |
Return On Networth / Equity (%) | 13.62 |
Return On Networth /Employed (%) | 16.24 |
Return On Assets (%) | 10.40 |
Total Debt / Equity (X) | 0.31 |
Asset Turnover Ratio (%) | 5.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,766.57 | 1,658.29 | 1,214.33 |
Total Current Assets Annual | 2,523.80 | 2,060.04 | 1,871.58 |
Non Current Assets Annual | 2,052.42 | 1,972.63 | 1,791.62 |
Total Shareholders Funds Annual | 2,691.01 | 2,377.37 | 2,152.01 |
Total Assets Annual | 4,576.22 | 4,032.68 | 3,663.20 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,766.57 |
Total Current Assets Annual | 2,523.80 |
Non Current Assets Annual | 2,052.42 |
Total Shareholders Funds Annual | 2,691.01 |
Total Assets Annual | 4,576.22 |
EPS (INR)
Expected
9.75
Reported
9.75
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%