Radico Khaitan Ltd Financials
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Radico Khaitan Ltd Financial Statement

Radico Khaitan Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue1510.69
Operating Expense1280.88
Net Profit133.34
Net Profit Margin8.83
Earning Per Share9.96
EBIDTA227.78
Effective Tax Rate18.38

Radico Khaitan Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual4,851.15
Operating Expenses Annual4,177.45
Operating Profit Annual678.56
Interest Annual73.80
Depreciation138.71
Net Profit Annual345.19
Tax Annual119.43

Radico Khaitan Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning85.59
Cash Flow from Operations362.11
Cash Flow from Investing-170.64
Cash Flow from Financing-237.45
Cash Flow at the End39.61

Radico Khaitan Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Radico Khaitan Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual1,766.57
Total Current Assets Annual2,523.80
Non Current Assets Annual2,052.42
Total Shareholders Funds Annual2,691.01
Total Assets Annual4,576.22

Radico Khaitan Ltd Earning Calls

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%

FAQS on Radico Khaitan Ltd Financials

As of Aug 5, 2025, Radico Khaitan Ltd has a market capitalization of 32,480.43 Cr. Value Research classifies it as a Large-Cap company.

Yes, Radico Khaitan Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Radico Khaitan Ltd recorded a total revenue of approximately 4,851.15 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 0.4% and 0.2% annually, respectively..

Radico Khaitan Ltd's current PE ratio is 94.09.

Radico Khaitan Ltd's ROCE averaged 12.8% from the FY ending March 2023 to 2025, with a median of 12.6%. It peaked at 15.6% in March 2025, reflecting strong capital efficiency over the period..

Radico Khaitan Ltd's latest EBIT is Rs. 538.42 Cr, surpassing the average EBIT of Rs. 412.17 Cr over the 5 years..

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