RADICO KHAITAN LTD (RADICO) financials

RADICO KHAITAN LTD (RADICO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 in the year 1997, Radico Khaitan ventured into its own branded IMFL products and launched its first…

Market Cap: ₹61,032Cr.
Current Price: ₹4,555
Stock P/E: 86.9
ROE: 20.6%
ROCE: 24.5%
Book Value: ₹243
Dividend Yield: 0.20%
52W High / Low: ₹4,748/2,500

In Jun 2026, RADICO KHAITAN LTD (RADICO) reported sales ₹1,684 Cr and net profit ₹226 Cr.

Annual TTM: sales ₹6,228 Cr, net profit ₹695 Cr.

Shareholding: Promoters 40.18% (Sep 2026), FIIs 19.43% (Sep 2026), DIIs 27.17% (Sep 2026), Public 13.22% (Sep 2026), No. of Shareholders 1,59,031% (Sep 2026).

RADICO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,116	1,294	1,304	1,506	1,494	1,547	1,504	1,684
Expenses	953	1,110	1,126	1,274	1,256	1,280	1,219	1,335
Operating Profit	163	184	178	232	238	267	284	349
OPM %	15%	14%	14%	15%	16%	17%	19%	21%
Other Income	1	1	1	-2	2	-7	6	5
Interest	17	20	22	16	16	16	15	12
Depreciation	36	36	36	36	37	37	42	41
Profit before tax	112	130	122	178	186	207	233	301
Tax %	27%	26%	25%	25%	25%	25%	25%	25%
Net Profit	82	96	91	133	139	155	175	226
EPS in Rs	6.14	7.17	6.78	9.96	10.38	11.58	13.08	16.88
Raw PDF	—	—	—	—	—	—	—	—

RADICO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,395	2,374	2,859	3,133	4,106	4,843	6,037	6,228
Expenses	2,023	1,965	2,457	2,775	3,599	4,168	5,015	5,090
Operating Profit	372	409	402	359	507	674	1,022	1,138
OPM %	16%	17%	14%	11%	12%	14%	17%	18%
Other Income	-15	20	11	9	9	5	-1	7
Interest	32	22	13	22	60	74	65	60
Depreciation	53	54	65	71	114	140	153	158
Profit before tax	273	353	335	275	342	465	803	927
Tax %	17%	23%	25%	26%	25%	26%	25%	—
Net Profit	228	271	252	204	256	345	603	695
EPS in Rs	17.04	20.26	18.86	15.29	19.13	25.80	45.00	51.92
Dividend Payout %	12%	12%	16%	20%	16%	16%	20%	—

RADICO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	27	27	27	27
Reserves	1,288	1,494	1,737	1,960	2,125	2,351	2,664	3,223
Borrowings	337	400	288	202	754	818	750	498
Other Liabilities	581	540	543	555	762	846	1,163	1,181
Total Liabilities	2,233	2,460	2,595	2,744	3,668	4,042	4,605	4,930
Fixed Assets	714	743	810	821	1,213	1,657	1,767	1,865
CWIP	16	18	38	30	327	54	23	76
Investments	155	155	155	135	135	135	135	174
Other Assets	1,347	1,543	1,592	1,757	1,993	2,195	2,679	2,814
Total Assets	2,233	2,460	2,595	2,744	3,668	4,042	4,605	4,930

RADICO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	309	60	370	221	224	166	362	742
Cash from Investing Activity	-7	-67	-76	-108	-684	-226	-171	-266
Cash from Financing Activity	-226	9	-183	-134	482	24	-237	-446
Net Cash Flow	76	2	111	-21	22	-36	-46	30
Free Cash Flow	237	-20	241	84	-460	-60	189	504
CFO/OP	110%	39%	109%	78%	82%	47%	67%	90%

RADICO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	40.24%	40.23%	40.23%	40.21%	40.21%	40.20%	40.19%	40.18%
FIIs	17.71%	16.95%	17.77%	18.00%	19.82%	17.63%	18.20%	19.43%
DIIs	25.56%	26.77%	25.96%	25.48%	24.03%	27.35%	28.08%	27.17%
Public	16.48%	16.04%	16.03%	16.31%	15.96%	14.82%	13.51%	13.22%
No. of Shareholders	1,29,500	1,30,925	1,39,974	1,49,251	1,56,525	1,52,036	1,47,064	1,59,031

RADICO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	114	125	107	96	96	87	89	72
Inventory Days	270	209	283	234	292	211	246	221
Days Payable	183	148	151	102	112	123	148	117
Cash Conversion Cycle	201	187	239	228	277	175	187	177
Working Capital Days	76	85	104	109	75	67	72	71
ROCE %	19%	18%	19%	16%	12%	13%	16%	25%

RADICOUpdated 13 Oct 2026, 5:58

Radico Khaitan Ltd

RADICOUpdated 13 Oct 2026, 5:58

Market Cap

₹61,032Cr.

Current Price

₹4,555

High / Low

₹4,748/2,500

Stock P/E

86.9

ROE20.6%

ROCE24.5%

Book Value₹243

Face Value₹2.00

Dividend Yield0.20%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	954	12	834	1	24	84	25	63	4.73
Sep 2023	925	12	804	1	26	83	26	62	4.63
Dec 2023	1161	18	1018	5	32	98	25	74	5.52
Mar 2024	1079	17	956	2	32	77	26	57	4.25
Jun 2024	1137	16	988	1	33	101	25	76	5.71
Sep 2024	1116	17	953	1	36	112	27	82	6.14
Dec 2024	1294	20	1110	1	36	130	26	96	7.17
Mar 2025	1304	22	1126	1	36	122	25	91	6.78
Jun 2025	1506	16	1274	-2	36	178	25	133	9.96
Sep 2025	1494	16	1256	2	37	186	25	139	10.38
Dec 2025	1547	16	1280	-7	37	207	25	155	11.58
Mar 2026	1504	15	1219	6	42	233	25	175	13.08
Jun 2026	1684	12	1335	5	41	301	25	226	16.88

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1400	90	1220	36	38	87	22	68	5.08
Mar 2016	1643	85	1452	36	43	99	26	73	5.52
Mar 2017	1657	81	1444	18	42	109	26	80	6.02
Mar 2018	1797	69	1526	26	41	187	34	123	9.26
Mar 2019	2063	36	1713	13	42	286	34	188	14.1
Mar 2020	2395	32	2023	-15	53	273	17	228	17.04
Mar 2021	2374	22	1965	20	54	353	23	271	20.26
Mar 2022	2859	13	2457	11	65	335	25	252	18.86
Mar 2023	3133	22	2775	9	71	275	26	204	15.29
Mar 2024	4106	60	3599	9	114	342	25	256	19.13
Mar 2025	4843	74	4168	5	140	465	26	345	25.8
Mar 2026	6037	65	5015	-1	153	803	25	603	45
TTM	6228	60	5090	7	158	927	—	695	51.92

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	40.18%
FIIs	19.43%
DIIs	27.17%
Public	13.22%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	40.26%	19.01%	23.99%	—	16.75%
Mar 2024	40.26%	18.58%	24.72%	—	16.45%
Jun 2024	40.26%	18.82%	24.47%	—	16.44%
Sep 2024	40.24%	18.6%	24.7%	—	16.45%
Dec 2024	40.24%	17.71%	25.56%	—	16.48%
Mar 2025	40.23%	16.95%	26.77%	—	16.04%
Jun 2025	40.23%	17.77%	25.96%	—	16.03%
Sep 2025	40.21%	18%	25.48%	—	16.31%
Dec 2025	40.21%	19.82%	24.03%	—	15.96%
Mar 2026	40.2%	17.63%	27.35%	—	14.82%
Jun 2026	40.19%	18.2%	28.08%	—	13.51%
Sep 2026	40.18%	19.43%	27.17%	—	13.22%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	27	803	849	411	2089	573	1	98	1418	2089
Mar 2016	27	937	960	390	2313	729	2	205	1376	2313
Mar 2017	27	1003	799	392	2221	704	2	205	1309	2221
Mar 2018	27	1115	592	498	2232	685	20	205	1321	2232
Mar 2019	27	1288	337	581	2233	714	16	155	1347	2233
Mar 2020	27	1494	400	540	2460	743	18	155	1543	2460
Mar 2021	27	1737	288	543	2595	810	38	155	1592	2595
Mar 2022	27	1960	202	555	2744	821	30	135	1757	2744
Mar 2023	27	2125	754	762	3668	1213	327	135	1993	3668
Mar 2024	27	2351	818	846	4042	1657	54	135	2195	4042
Mar 2025	27	2664	750	1163	4605	1767	23	135	2679	4605
Mar 2026	27	3223	498	1181	4930	1865	76	174	2814	4930

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	250	-83	-172	-5
Mar 2016	-39	84	-87	-42
Mar 2017	252	3	-234	21
Mar 2018	316	-21	-293	2
Mar 2019	309	-7	-226	76
Mar 2020	60	-67	9	2
Mar 2021	370	-76	-183	111
Mar 2022	221	-108	-134	-21
Mar 2023	224	-684	482	22
Mar 2024	166	-226	24	-36
Mar 2025	362	-171	-237	-46
Mar 2026	742	-266	-446	30

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	125	136	137	128	114	125	107	96	96	87	89	72
Inventory Days	164	202	199	231	270	209	283	234	292	211	246	221
Days Payable	95	129	125	159	183	148	151	102	112	123	148	117
Cash Conversion Cycle	194	209	211	201	201	187	239	228	277	175	187	177
Working Capital Days	106	36	20	44	76	85	104	109	75	67	72	71
ROCE %	11%	10%	10%	14%	19%	18%	19%	16%	12%	13%	16%	25%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RADICO KHAITAN LTD (RADICO)?

The reported market capitalisation for RADICO KHAITAN LTD (RADICO) is ₹61,032Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RADICO?

The current price shown for RADICO KHAITAN LTD (RADICO) on Fincrux is ₹4,555 with a 52-week high/low of ₹4,748/2,500.

What is the P/E ratio of RADICO KHAITAN LTD (RADICO)?

The stock P/E for RADICO KHAITAN LTD (RADICO) is 86.9 on Fincrux, with ROE at 20.6% and ROCE at 24.5%.

What were RADICO latest quarterly results?

For Jun 2026, RADICO KHAITAN LTD (RADICO) reported sales ₹1,684 Cr and net profit ₹226 Cr (figures in ₹ crore unless noted).

What are RADICO annual sales and net profit?

For TTM, RADICO KHAITAN LTD (RADICO) shows sales of ₹6,228 Cr and net profit of ₹695 Cr on the Fincrux profit & loss statement.

Who owns RADICO KHAITAN LTD (RADICO)?

Latest shareholding for RADICO KHAITAN LTD (RADICO) on Fincrux: Promoters 40.18% (Sep 2026), FIIs 19.43% (Sep 2026), DIIs 27.17% (Sep 2026), Public 13.22% (Sep 2026), No. of Shareholders 1,59,031% (Sep 2026).

Where can I find RADICO KHAITAN LTD (RADICO) financials?

RADICO KHAITAN LTD (RADICO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RADICO balance sheet and cash flow?

Yes. The RADICO KHAITAN LTD (RADICO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 5:58