Radico Khaitan Limited (BOM:532497)
4,347.15
-20.70 (-0.47%)
At close: Jul 31, 2026
Radico Khaitan Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 62,281 | 60,504 | 48,512 | 41,185 | 31,428 | 28,680 |
Revenue Growth | 19.30% | 24.72% | 17.79% | 31.05% | 9.58% | 19.56% |
Gross Profit Gross Profit Growth | 28,616 | 26,825 | 20,278 | 17,080 | 12,796 | 12,534 |
Operating Income Operating Income Growth | 9,627 | 8,509 | 5,290 | 3,892 | 2,817 | 3,325 |
Net Income Net Income Growth | 7,036 | 6,045 | 3,456 | 2,622 | 2,204 | 2,632 |
Earnings Per Share EPS Growth | 52.52 | 45.12 | 25.82 | 19.61 | 16.48 | 19.70 |
EPS Growth | 75.54% | 74.75% | 31.67% | 18.99% | -16.33% | -5.03% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
India India Growth | 57,240 | 45,586 | 38,496 | 29,658 |
Ghana Ghana Growth | 813.83 | 745.08 | - | - |
Nigeria Nigeria Growth | 471.74 | 444.99 | - | - |
Sudan Sudan Growth | 306.7 | 95.98 | - | - |
United Arab Emirates United Arab Emirates Growth | 715.71 | 718.15 | - | - |
Others Others Growth | 956.13 | 921.24 | - | - |
Total Total Growth | 60,504 | 48,512 | 41,185 | 31,428 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 871.52 | 871.52 | 565.21 | 994.35 | 1,299 | 1,087 |
Total Debt Total Debt Growth | 4,984 | 4,984 | 7,504 | 8,184 | 7,536 | 2,016 |
Net Cash (Debt) Net Cash Growth | -4,113 | -4,113 | -6,939 | -7,189 | -6,237 | -928.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.71 | -30.70 | -51.84 | -53.74 | -46.66 | -6.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,426 | 3,629 | 1,661 | 2,386 | 2,220 |
Capital Expenditures CapEx Growth | - | -2,446 | -1,809 | -2,392 | -7,337 | -1,368 |
Free Cash Flow Free Cash Flow Growth | - | 4,980 | 1,819 | -731.49 | -4,950 | 852.42 |
Free Cash Flow Growth | - | 173.78% | - | - | - | -64.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.95% | 44.34% | 41.80% | 41.47% | 40.72% | 43.70% |
Operating Margin | 15.46% | 14.06% | 10.90% | 9.45% | 8.96% | 11.59% |
Pretax Margin | 15.02% | 13.31% | 9.59% | 8.46% | 9.25% | 12.08% |
Profit Margin | 11.30% | 9.99% | 7.12% | 6.37% | 7.01% | 9.18% |
FCF Margin | - | 8.23% | 3.75% | -1.78% | -15.75% | 2.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 125.00% | 125.00% | 33.33% | 0% | 0% | 25.00% |
Dividend Yield | 0.21% | 0.34% | 0.17% | 0.18% | 0.25% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 82.63 | 58.24 | 94.04 | 88.12 | 72.47 | 45.09 |
P/FCF Ratio | 116.73 | 70.69 | 178.66 | - | - | 139.25 |
PS Ratio | 9.33 | 5.82 | 6.70 | 5.61 | 5.08 | 4.14 |