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Radico Khaitan Ltd Financial Statement

Radico Khaitan Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,080.921,165.74925.69
Operating Expense956.181,018.08803.79
Net Profit56.7973.8561.88
Net Profit Margin5.256.346.68
Earning Per Share4.255.524.63
EBIDTA119.27145.23113.93
Effective Tax Rate11.4414.8111.04

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Radico Khaitan Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,142.822,868.012,398.8
Operating Expenses Annual2,784.472,465.81,989.85
Operating Profit Annual367.75409.61422.9
Interest Annual22.1213.122.02
Depreciation68.3862.551.52
Net Profit Annual220.35263.23277.16
Tax Annual70.3783.0982.54

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Radico Khaitan Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning101.24121.110.1
Cash Flow from Operations238.65222.03370.18
Cash Flow from Investing-705.24-108.09-76.37
Cash Flow from Financing487.43-133.8-182.81
Cash Flow at the End122.07101.24121.1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Radico Khaitan Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.893.294.03
PBIT Margin (%)2.332.773.52
PBT Margin (%)2.232.563.36
Net PROFIT Margin (%)1.62.022.58
Return On Networth / Equity (%)9.6513.0115.86
Return On Networth /Employed(%)11.415.9318.23
Return On Assets (%)7.8411.6513.34
Total Debt / Equity(X)0.230.130.21
Asset Turnover Ratio (%)4.895.765.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Radico Khaitan Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,235.47821.9809.9
Total Current Assets Annual1,880.991,611.691,532.48
Non Current Assets Annual1,838.11,169.51,089.65
Total Shareholders Funds Annual2,207.92,026.861,792.92
Total Assets Annual3,719.092,781.192,622.13

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Radico Khaitan Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Radico Khaitan Ltd has a market capitalization of 23,085.28 Cr. Value Research classifies it as a Large-Cap company.

Yes, Radico Khaitan Ltd is debt-free with a debt-to-equity ratio of 0.34.

In FY 2023, Radico Khaitan Ltd recorded a total revenue of approximately 4,118.52 Cr marking a significant milestone in the company's financial performance.

Radico Khaitan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Radico Khaitan Ltd's current PE ratio is 88.05.

Radico Khaitan Ltd's ROCE averaged 12.8% from the FY ending March 2022 to 2024, with a median of 12.5%. It peaked at 15.5% in March 2022, reflecting strong capital efficiency over the period..

Radico Khaitan Ltd's latest EBIT is Rs. 407.61 Cr, surpassing the average EBIT of Rs. 355.06 Cr over the 5 years..