Radico Khaitan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,119.50 | 1,140.22 | 1,080.92 |
| Operating Expense | 953.13 | 987.56 | 956.18 |
| Net Profit | 82.19 | 76.31 | 56.79 |
| Net Profit Margin | 7.34 | 6.69 | 5.25 |
| Earning Per Share | 6.14 | 5.71 | 4.25 |
| EBIDTA | 164.03 | 152.74 | 119.27 |
| Effective Tax Rate | 16.42 | 16.46 | 11.44 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1119.50 |
| Operating Expense | 953.13 |
| Net Profit | 82.19 |
| Net Profit Margin | 7.34 |
| Earning Per Share | 6.14 |
| EBIDTA | 164.03 |
| Effective Tax Rate | 16.42 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,118.52 | 3,142.82 | 2,868.01 |
| Operating Expenses Annual | 3,612.45 | 2,784.41 | 2,465.78 |
| Operating Profit Annual | 514.94 | 367.80 | 413.23 |
| Interest Annual | 59.15 | 22.12 | 13.10 |
| Depreciation | 111.81 | 68.38 | 62.50 |
| Net Profit Annual | 255.76 | 204.42 | 252.16 |
| Tax Annual | 86.27 | 70.36 | 83.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,118.52 |
| Operating Expenses Annual | 3,612.45 |
| Operating Profit Annual | 514.94 |
| Interest Annual | 59.15 |
| Depreciation | 111.81 |
| Net Profit Annual | 255.76 |
| Tax Annual | 86.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 121.55 | 99.99 | 121.10 |
| Cash Flow from Operations | 182.90 | 223.83 | 220.79 |
| Cash Flow from Investing | -242.56 | -684.10 | -108.10 |
| Cash Flow from Financing | 23.70 | 481.83 | -133.80 |
| Cash Flow at the End | 85.59 | 121.55 | 99.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 121.55 |
| Cash Flow from Operations | 182.90 |
| Cash Flow from Investing | -242.56 |
| Cash Flow from Financing | 23.70 |
| Cash Flow at the End | 85.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.33 | 2.89 | 3.32 |
| PBIT Margin (%) | 2.59 | 2.33 | 2.80 |
| PBT Margin (%) | 2.55 | 2.23 | 2.59 |
| Net PROFIT Margin (%) | 1.65 | 1.60 | 2.02 |
| Return On Networth / Equity (%) | 11.29 | 9.88 | 13.45 |
| Return On Networth /Employed (%) | 13.17 | 11.64 | 16.36 |
| Return On Assets (%) | 8.39 | 8.00 | 11.83 |
| Total Debt / Equity (X) | 0.35 | 0.23 | 0.13 |
| Asset Turnover Ratio (%) | 5.08 | 4.99 | 5.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.33 |
| PBIT Margin (%) | 2.59 |
| PBT Margin (%) | 2.55 |
| Net PROFIT Margin (%) | 1.65 |
| Return On Networth / Equity (%) | 11.29 |
| Return On Networth /Employed (%) | 13.17 |
| Return On Assets (%) | 8.39 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 5.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,658.29 | 1,214.33 | 821.90 |
| Total Current Assets Annual | 2,078.19 | 1,871.58 | 1,610.40 |
| Non Current Assets Annual | 1,954.49 | 1,791.62 | 1,130.71 |
| Total Shareholders Funds Annual | 2,377.37 | 2,152.01 | 1,986.81 |
| Total Assets Annual | 4,032.68 | 3,663.20 | 2,741.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,658.29 |
| Total Current Assets Annual | 2,078.19 |
| Non Current Assets Annual | 1,954.49 |
| Total Shareholders Funds Annual | 2,377.37 |
| Total Assets Annual | 4,032.68 |
EPS (INR)
Expected
6.03
Reported
6.03
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
