Radico Khaitan Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	58,508	48,512	41,185	31,428	28,680	23,988
Revenue Growth (YoY)	26.48%	17.79%	31.05%	9.58%	19.56%	-1.16%
Cost of Revenue	33,143	28,233	24,105	18,632	16,146	12,353
Gross Profit	25,365	20,278	17,080	12,796	12,534	11,635
Selling, General & Admin	5,828	4,139	3,722	2,955	2,670	2,555
Other Operating Expenses	10,446	9,457	8,337	6,320	5,894	4,996
Operating Expenses	17,733	14,988	13,188	9,979	9,209	8,085
Operating Income	7,632	5,290	3,892	2,817	3,325	3,550
Interest Expense	-693.07	-729.64	-587.54	-213.74	-122.86	-212.99
Interest & Investment Income	37.82	37.82	69.53	31.95	43.74	85.36
Earnings From Equity Investments	26.58	4.83	64.48	159.8	146.85	127.07
Currency Exchange Gain (Loss)	47.89	47.89	36.3	57.69	54.66	6.59
Other Non Operating Income (Expenses)	26.83	1.22	11.45	29.28	8.94	38.71
EBT Excluding Unusual Items	7,078	4,652	3,487	2,882	3,456	3,595
Gain (Loss) on Sale of Investments	0.36	0.36	1.44	12.54	0.76	0.06
Gain (Loss) on Sale of Assets	-2.96	-2.96	-5.64	3.29	-6.25	-5.87
Other Unusual Items	-164.74	0.79	2.32	9.61	12.37	8.07
Pretax Income	6,911	4,650	3,485	2,907	3,463	3,597
Income Tax Expense	1,740	1,194	862.88	703.65	830.88	825.38
Net Income	5,171	3,456	2,622	2,204	2,632	2,772
Net Income to Common	5,171	3,456	2,622	2,204	2,632	2,772
Net Income Growth	68.19%	31.82%	18.98%	-16.29%	-5.03%	20.96%
Shares Outstanding (Basic)	134	134	134	134	134	134
Shares Outstanding (Diluted)	134	134	134	134	134	134
Shares Change (YoY)	0.06%	0.07%	0.07%	0.02%	-0.00%	0.05%
EPS (Basic)	38.63	25.84	19.61	16.48	19.70	20.75
EPS (Diluted)	38.59	25.82	19.61	16.48	19.70	20.74
EPS Growth	68.02%	31.67%	18.99%	-16.33%	-5.03%	20.86%
Free Cash Flow	-	1,819	-731.49	-4,950	852.42	2,414
Free Cash Flow Per Share	-	13.59	-5.47	-37.03	6.38	18.06
Dividend Per Share	-	4.000	3.000	3.000	3.000	2.400
Dividend Growth	-	33.33%	-	-	25.00%	20.00%
Gross Margin	43.35%	41.80%	41.47%	40.72%	43.70%	48.50%
Operating Margin	13.04%	10.90%	9.45%	8.96%	11.59%	14.80%
Profit Margin	8.84%	7.12%	6.37%	7.01%	9.18%	11.55%
Free Cash Flow Margin	-	3.75%	-1.78%	-15.75%	2.97%	10.06%
EBITDA	9,065	6,553	4,927	3,465	3,916	4,032
EBITDA Margin	15.49%	13.51%	11.96%	11.03%	13.66%	16.81%
D&A For EBITDA	1,433	1,262	1,035	648.56	591.31	482.22
EBIT	7,632	5,290	3,892	2,817	3,325	3,550
EBIT Margin	13.04%	10.90%	9.45%	8.96%	11.59%	14.80%
Effective Tax Rate	25.18%	25.68%	24.76%	24.20%	23.99%	22.95%
Revenue as Reported	202,869	171,034	154,927	127,533	124,779	105,180
Advertising Expenses	-	1,920	1,737	1,242	1,239	1,294

Source: S&P Global Market Intelligence. Standard template. Financial Sources.