Radico Khaitan Limited (BOM:532497)
India flag India · Delayed Price · Currency is INR
4,347.15
-20.70 (-0.47%)
At close: Jul 31, 2026

Radico Khaitan Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,28160,50448,51241,18531,42828,680
Revenue Growth
19.30%24.72%17.79%31.05%9.58%19.56%
Gross Profit
28,61626,82520,27817,08012,79612,534
Operating Income
9,6278,5095,2903,8922,8173,325
Net Income
7,0366,0453,4562,6222,2042,632
Earnings Per Share
52.5245.1225.8219.6116.4819.70
EPS Growth
75.54%74.75%31.67%18.99%-16.33%-5.03%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
57,24045,58638,49629,658
Ghana
813.83745.08--
Nigeria
471.74444.99--
Sudan
306.795.98--
United Arab Emirates
715.71718.15--
Others
956.13921.24--
Total
60,50448,51241,18531,428

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
871.52871.52565.21994.351,2991,087
Total Debt
4,9844,9847,5048,1847,5362,016
Net Cash (Debt)
-4,113-4,113-6,939-7,189-6,237-928.77
Net Cash Growth
------
Net Cash Per Share
-30.71-30.70-51.84-53.74-46.66-6.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,4263,6291,6612,3862,220
Capital Expenditures
--2,446-1,809-2,392-7,337-1,368
Free Cash Flow
-4,9801,819-731.49-4,950852.42
Free Cash Flow Growth
-173.78%----64.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.0004.0003.0003.0003.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
82.6358.2494.0488.1272.4745.09
P/FCF Ratio
116.7370.69178.66--139.25
PS Ratio
9.335.826.705.615.084.14