RADICO KHAITAN LTD (RADICO) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India.[1]The company was initially known as Rampur Distillery Company and was focussed on distillation and bottling for branded players and canteen stores of armed forces.Later on…

RADICOUpdated 1 Sept 2026, 3:03

Radico Khaitan Ltd

Market Cap

₹60,091Cr.

Current Price

₹4,485

High / Low

₹4,748/2,500

Stock P/E

85.6

ROE20.6%
ROCE24.5%
Book Value₹243
Face Value₹2.00
Dividend Yield0.20%

About

Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India.[1]The company was initially known as Rampur Distillery Company and was focussed on distillation and bottling for branded players and canteen stores of armed forces.Later on in the year 1997, Radico Khaitan ventured into its own branded IMFL products and launched its first brand 8PM whisky which became its millionarie brand within a year of its launch.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1251361371281141251079696878972
Inventory Days164202199231270209283234292211246221
Days Payable95129125159183148151102112123148117
Cash Conversion Cycle194209211201201187239228277175187177
Working Capital Days106362044768510410975677271
ROCE %11%10%10%14%19%18%19%16%12%13%16%25%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 3:03


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