Radico Khaitan Complete Financial Statements
RADICO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Radico Khaitan (RADICO).
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Profitability Ratios
Net Profit Margin
9.35%
2025 data
EBITDA Margin
16.10%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
3.02%
2025 data
Return on Equity
5.08%
2025 data
Balance Sheet Ratios
Current Ratio
7.40
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.37%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.0%
Year-over-Year
Net Profit Growth
+72.8%
Year-over-Year
EBITDA Growth
+47.9%
Year-over-Year
Expense Growth
+31.5%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+12.9%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+118.7%
Year-over-Year
Investing Cash Flow Growth
+23.9%
Year-over-Year
Financing Cash Flow Growth
-1087.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,497 | 1,307 | 1,508 | 1,117 | 1,081 | 1,139 | 1,295 | 929 | 839 | 960 | 1,167 | 762 | 815 | 762 | 795 | 711 | 695 | 600 | 758 | 634 | 588 | 411 | 687 | 572 | 514 | 627 | 650 | 522 | 519 | 556 |
| Expenses | 1,256 | 1,127 | 1,281 | 955 | 959 | 990 | 1,111 | 804 | 753 | 834 | 1,018 | 671 | 733 | 665 | 695 | 597 | 588 | 506 | 638 | 523 | 512 | 333 | 560 | 489 | 438 | 524 | 554 | 426 | 425 | 457 |
| EBITDA | 241 | 180 | 227 | 163 | 122 | 149 | 185 | 125 | 86 | 126 | 149 | 91 | 82 | 97 | 100 | 113 | 107 | 94 | 121 | 111 | 76 | 78 | 127 | 83 | 75 | 103 | 96 | 96 | 94 | 99 |
| Operating Profit Margin % | 16.00% | 14.00% | 15.00% | 14.00% | 11.00% | 13.00% | 14.00% | 13.00% | 9.00% | 13.00% | 12.00% | 12.00% | 10.00% | 12.00% | 12.00% | 16.00% | 15.00% | 15.00% | 16.00% | 17.00% | 13.00% | 19.00% | 18.00% | 14.00% | 14.00% | 16.00% | 15.00% | 18.00% | 18.00% | 17.00% |
| Depreciation | 37 | 36 | 36 | 36 | 32 | 33 | 36 | 26 | 20 | 24 | 32 | 17 | 16 | 17 | 17 | 16 | 14 | 15 | 17 | 13 | 13 | 13 | 14 | 13 | 11 | 13 | 13 | 11 | 10 | 11 |
| Interest | 16 | 22 | 16 | 17 | 17 | 16 | 20 | 13 | 9 | 12 | 18 | 4 | 2 | 3 | 6 | 3 | 5 | 5 | 3 | 5 | 9 | 7 | 5 | 8 | 8 | 7 | 8 | 9 | 11 | 8 |
| Profit Before Tax | 187 | 123 | 175 | 110 | 74 | 100 | 129 | 86 | 57 | 89 | 100 | 70 | 63 | 77 | 76 | 94 | 88 | 74 | 101 | 92 | 54 | 58 | 108 | 62 | 57 | 82 | 75 | 76 | 73 | 80 |
| Tax | 47 | 31 | 44 | 30 | 20 | 25 | 34 | 21 | 14 | 21 | 24 | 15 | 13 | 15 | 15 | 21 | 15 | 13 | 21 | 18 | 21 | 13 | 24 | -18 | 16 | 26 | 15 | 25 | 23 | 27 |
| Net Profit | 140 | 92 | 131 | 81 | 54 | 75 | 96 | 65 | 43 | 68 | 75 | 55 | 50 | 62 | 61 | 73 | 74 | 61 | 79 | 75 | 33 | 45 | 84 | 80 | 41 | 57 | 60 | 51 | 50 | 53 |
| Earnings Per Share (₹) | 10.43 | 6.88 | 9.75 | 6.03 | 4.03 | 5.64 | 7.14 | 4.85 | 3.19 | 5.11 | 5.62 | 4.08 | 3.75 | 4.64 | 4.58 | 5.47 | 5.51 | 4.56 | 5.92 | 5.42 | 2.45 | 3.36 | 6.30 | 5.99 | 3.06 | 4.26 | 4.48 | 3.79 | 3.73 | 3.97 |
Related Pages for Radico Khaitan
Additional stock information and data for RADICO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,639 | 4,095 | 3,719 | 2,781 | 2,622 | 2,483 | 2,251 | 2,246 | 2,234 | 2,325 |
| Current Assets | 2,525 | 2,061 | 1,872 | 1,612 | 1,533 | 1,422 | 1,225 | 1,239 | 1,247 | 1,311 |
| Fixed Assets | 1,811 | 1,700 | 1,234 | 821 | 810 | 743 | 714 | 686 | 704 | 729 |
| Capital Work in Progress | 23 | 54 | 327 | 30 | 38 | 18 | 16 | 20 | 2 | 2 |
| Investments | 198 | 198 | 191 | 176 | 184 | 178 | 176 | 220 | 220 | 220 |
| Other Assets | 2,607 | 2,143 | 1,967 | 1,755 | 1,590 | 1,544 | 1,345 | 1,320 | 1,309 | 1,374 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,639 | 4,095 | 3,719 | 2,781 | 2,622 | 2,483 | 2,251 | 2,246 | 2,234 | 2,325 |
| Current Liabilities | 341 | 443 | 410 | 101 | 102 | 96 | 137 | 138 | 182 | 259 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,754 | 2,440 | 2,208 | 2,027 | 1,793 | 1,543 | 1,336 | 1,157 | 1,044 | 977 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 2,727 | 2,413 | 2,181 | 2,000 | 1,766 | 1,516 | 1,309 | 1,130 | 1,018 | 951 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 363 | 166 | 239 | 222 | 370 | 60 | 309 | 316 | 250 | -36 |
| Investing Activities | -172 | -226 | -705 | -108 | -76 | -67 | -7 | -21 | 5 | 81 |
| Financing Activities | -237 | 24 | 487 | -134 | -183 | 10 | -226 | -293 | -234 | -87 |
| Net Cash Flow | -46 | -36 | 21 | -20 | 111 | 2 | 76 | 3 | 21 | -42 |