RADICO KHAITAN LTD (RADICO)

NSE: ₹3,502.40
BSE: ₹3,501.85
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Advertisement - Special Window for transfer and dematerialization (demat) of physical shares.

2026-06-19 13:37:02
2026-06-18 19:14:08
Announcement under Regulation 30 (LODR)-Newspaper Publication

Submission of Copy of Newspaper Advertisement published in Hindustan, Moradabad Edition (Hindi), regarding loss of share certificate(s).

2026-06-17 13:15:28
Announcement under Regulation 30 (LODR)-Newspaper Publication

Submission of copy of Newspaper Advertisement published in Financial Express (English), regarding loss of share certificate(s).

2026-06-16 13:27:21
2026-06-15 13:47:28
2026-06-12 10:56:24
Update On Scheme Of Amalgamation

Update on Scheme of Amalgamation between Radico Khaitan Limited and its Wholly Owned Subsidiary and Wholly Owned Step-Down Subsidiaries.

2026-06-05 15:36:18
2026-05-28 15:35:39
2026-05-20 14:49:52
Compliances-Reg.24(A)-Annual Secretarial Compliance

Please find enclosed Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026.

2026-05-19 17:45:31

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4,023.31 3,715.05 4,245.96 3,894.64 4,265.62 3,906.59 4,440.90 4,485.43 5,313.52 5,056.72 5,423.84 5,182.31
YOY Revenue Growth % 26.37% 23.07% 34.1% 15.38% 6.02% 5.16% 4.59% 15.17% 24.57% 29.44% 22.13% 15.54%
Other Income 1.12 0.69 4.83 2.24 3.68 3.20 1.08 1.38 1.05 2.37 2.61 5.81
Total Income 4,024.43 3,715.74 4,250.78 3,896.87 4,269.31 3,909.78 4,441.98 4,486.81 5,314.57 5,059.09 5,426.45 5,188.12
Total Expenses + 3,940.42 3,632.44 4,152.66 3,820.30 4,167.92 3,797.92 4,312.09 4,365.38 5,133.54 4,872.75 5,210.27 4,955.40
Cost of Materials Consumed 549.39 545.52 686.79 639.64 708.39 608.12 794.69 789.87 828.75 849.80 845.96 818.16
Employee Benefit Expense 41.33 48.63 58.87 46.95 50.36 51.33 62.90 52.31 55.18 58.55 69.70 60.20
Other Expenses 3,324.48 3,028.53 3,369.13 3,088.49 3,401.68 3,062.79 3,456.68 3,518.45 4,167.82 3,918.60 4,259.58 4,055.74
Operating Profit 82.90 82.61 93.30 74.33 97.70 108.66 128.81 120.05 179.98 183.97 213.57 226.90
OPM % 2.1% 2.2% 2.2% 1.9% 2.3% 2.8% 2.9% 2.7% 3.4% 3.6% 3.9% 4.4%
Profit Before Tax + 84.02 83.30 98.13 76.57 101.38 111.86 129.89 121.43 174.04 186.33 206.62 232.72
Tax Expense 15.75 18.46 22.98 22.66 24.00 31.20 34.40 29.35 43.52 46.77 51.69 53.25
Tax % 18.7% 22.2% 23.4% 29.6% 23.7% 27.9% 26.5% 24.2% 25% 25.1% 25% 22.9%
Profit After Tax 68.27 64.84 75.15 53.91 77.38 80.66 95.49 92.07 130.52 139.56 154.93 179.46
EPS (Basic) 5.11 4.85 5.62 4.03 5.79 6.03 7.14 6.88 9.75 10.43 11.57 13.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 20,976.39 17,098.54 15,483.88 12,743.91 12,470.50 10,367.36 9,417.89
YOY Revenue Growth % 22.68% 10.43% 21.5% 2.19% 20.29% 10.08% -
Other Income 11.84 4.85 8.87 9.41 7.43 20.07 9.19
Total Income 20,988.23 17,103.39 15,492.75 12,753.32 12,477.93 10,387.43 9,427.08
Total Expenses + 20,171.97 16,638.83 15,150.73 12,478.58 12,146.30 10,034.33 9,130.23
Cost of Materials Consumed 3,342.66 2,906.53 2,421.34 1,917.60 1,579.26 1,238.83 1,270.91
Employee Benefit Expense 244.01 216.90 195.79 168.92 141.26 176.34 186.08
Other Expenses 16,401.37 13,434.14 12,415.55 10,388.72 10,349.62 8,579.66 7,604.33
Operating Profit 804.42 459.71 333.15 265.33 324.20 333.03 287.67
OPM % 3.8% 2.7% 2.2% 2.1% 2.6% 3.2% 3.1%
Profit Before Exceptional 816.26 464.56 342.02 274.74 331.63 353.10 296.85
Exceptional Items -16.55 0.00 0.00 0.00 0.00 0.00 -24.17
Profit Before Tax + 799.71 464.56 342.02 274.74 331.63 353.10 272.69
Tax Expense 195.23 118.95 79.84 54.39 68.40 75.94 43.55
Tax % 24.4% 25.6% 23.3% 19.8% 20.6% 21.5% 16%
Profit After Tax 604.48 345.61 262.17 220.35 263.23 277.16 229.14
EPS (Basic) 45.16 25.84 19.61 16.48 19.70 41.50 34.32

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,378.10 2,114.42 2,015.96 1,838.10 1,140.49 1,089.65 1,060.75
Property, Plant & Equipment 1,901.89 1,803.82 1,693.53 1,226.22 811.20 778.39 729.54
Capital Work in Progress 74.93 23.25 52.73 325.59 28.98 37.78 18.08
Non-Current Investments 239.95 198.27 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.64 7.00 6.86 7.95 9.40 0.00 13.89
Current Assets + 2,593.43 2,524.54 2,079.02 1,880.99 1,611.69 1,624.72 1,422.05
Inventories 1,165.59 1,076.83 779.69 715.42 536.85 489.07 374.18
Trade Receivables 1,189.55 1,182.18 978.15 824.06 755.76 697.46 823.05
Cash and Cash Equivalents 70.26 40.17 86.25 122.07 101.24 121.10 10.10
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,315.73 2,753.71 2,439.62 2,207.90 1,997.85 1,792.92 1,542.94
Equity Share Capital 26.78 26.76 26.74 26.73 26.73 26.71 26.71
Other Equity 3,288.95 2,726.95 2,412.88 2,181.16 1,971.11 1,766.20 1,516.23
Non-Current Liabilities 305.88 340.85 443.35 422.14 100.58 102.40 96.42
Current Liabilities 1,349.92 1,544.40 1,212.02 1,089.06 653.76 819.04 843.45
Total Liabilities 1,655.80 1,885.25 1,655.37 1,511.19 754.34 921.45 939.86

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 742.64 362.86 182.86 238.65 221.18 377.03 0.00
Cash from Investing Activities -266.39 -171.49 -242.39 -705.24 -107.24 -83.22 0.00
Cash from Financing Activities -446.16 -237.45 23.71 487.43 -133.80 -182.81 0.00
Net Increase/Decrease in Cash 30.09 -46.08 -35.82 20.83 -19.86 111.00 0.00