RADICO KHAITAN LTD. (RADICO)

Current Price: ₹0.00

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Stock Performance

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 10,370.24 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% 165.46% 22.13% 15.54%
Other Income 1.12 0.69 4.83 2.24 3.68 3.20 1.08 1.38 1.05 3.42 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 10,373.66 5,426.45 5,188.12
Total Expenses + 3,915.20 3,622.68 4,114.79 3,775.08 4,160.43 3,722.24 4,314.27 4,365.38 5,133.54 10,006.30 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 1,678.55 845.96 818.16
Employee Benefit Expense 41.33 48.63 58.87 46.95 50.36 51.33 62.90 52.31 55.18 113.73 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 8,086.42 4,259.58 4,055.74
Operating Profit 108.11 92.38 131.17 119.55 105.19 184.35 126.63 120.05 179.98 363.94 213.57 226.90
OPM % 2.7% 2.5% 3.1% 3.1% 2.5% 4.7% 2.9% 2.7% 3.4% 3.5% 3.9% 4.4%
Profit Before Tax + 84.02 83.30 98.13 76.57 101.38 111.86 129.89 121.43 174.04 360.37 206.62 232.72
Tax Expense 15.75 18.46 22.98 22.66 24.00 31.20 34.40 29.35 43.52 90.29 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 92.07 130.52 270.08 154.93 179.46
EPS (Basic) 5.11 4.85 5.62 4.03 5.79 6.03 7.14 6.88 9.75 20.18 11.57 13.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 17,098.54 15,483.88 12,743.91 12,470.50 10,367.36 9,417.89
YOY Revenue Growth % 10.43% 21.5% 2.19% 20.29% 10.08% -
Other Income 4.85 8.87 9.41 7.43 20.07 9.19
Total Income 17,103.39 15,492.75 12,753.32 12,477.93 10,387.43 9,427.08
Total Expenses + 16,638.83 15,032.67 12,475.24 12,070.15 9,994.83 9,061.32
Cost of Materials Consumed 2,906.53 2,421.34 1,917.60 1,579.26 1,238.83 1,270.91
Employee Benefit Expense 216.90 195.79 168.92 141.26 176.34 186.08
Other Expenses 13,434.14 12,415.55 10,388.72 10,349.62 8,579.66 7,604.33
Operating Profit 459.71 451.21 268.67 400.35 372.53 356.57
OPM % 2.7% 2.9% 2.1% 3.2% 3.6% 3.8%
Profit Before Exceptional 464.56 342.02 274.74 331.63 353.10 296.85
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -24.17
Profit Before Tax + 464.56 342.02 274.74 331.63 353.10 272.69
Tax Expense 118.95 79.84 54.39 68.40 75.94 43.55
Tax % 25.6% 23.3% 19.8% 20.6% 21.5% 16%
Profit After Tax 345.61 262.17 220.35 263.23 277.16 229.14
EPS (Basic) 25.84 19.61 16.48 19.70 41.50 34.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,114.42 2,015.96 1,838.10 0.00 0.00 0.00
Property, Plant & Equipment 1,803.82 1,693.53 1,226.22 0.00 0.00 0.00
Capital Work in Progress 23.25 52.73 325.59 0.00 0.00 0.00
Non-Current Investments 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
Other Intangible Assets 7.00 6.86 7.95 0.00 0.00 0.00
Current Assets + 2,524.54 2,079.02 1,880.99 0.00 0.00 0.00
Inventories 1,076.83 779.69 715.42 0.00 0.00 0.00
Trade Receivables 1,182.18 978.15 824.06 0.00 0.00 0.00
Cash and Cash Equivalents 40.17 86.25 122.07 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.76 26.74 26.73 0.00 0.00 0.00
Other Equity 2,726.95 2,412.88 2,181.16 0.00 0.00 0.00
Non-Current Liabilities 340.85 443.35 422.14 0.00 0.00 0.00
Current Liabilities 1,544.40 1,212.02 1,089.06 0.00 0.00 0.00
Total Liabilities 1,885.25 1,655.37 1,511.19 0.00 0.00 0.00

Cash Flow Statement

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