Radico Khaitan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,305.46 | 1,295.32 | 1,117.41 |
| Operating Expense | 1,126.47 | 1,110.29 | 953.13 |
| Net Profit | 90.71 | 95.98 | 82.19 |
| Net Profit Margin | 6.95 | 7.41 | 7.36 |
| Earning Per Share | 6.78 | 7.18 | 6.14 |
| EBIDTA | 175.74 | 182.62 | 161.94 |
| Effective Tax Rate | 15.39 | 17.04 | 16.63 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1305.46 |
| Operating Expense | 1126.47 |
| Net Profit | 90.71 |
| Net Profit Margin | 6.95 |
| Earning Per Share | 6.78 |
| EBIDTA | 175.74 |
| Effective Tax Rate | 15.39 |
*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
6.88
Reported
6.88
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
