Radico Khaitan Limited (NSE:RADICO)

Radico Khaitan Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	55,983	48,512	41,185	31,428	28,680	23,988
Revenue Growth (YoY)	24.62%	17.79%	31.05%	9.58%	19.56%	-1.16%
Cost of Revenue	32,243	28,233	24,105	18,632	16,146	12,353
Gross Profit	23,740	20,278	17,080	12,796	12,534	11,635
Selling, General & Admin	5,220	4,139	3,722	2,955	2,670	2,555
Other Operating Expenses	10,261	9,457	8,337	6,320	5,894	4,996
Operating Expenses	16,924	14,988	13,188	9,979	9,209	8,085
Operating Income	6,815	5,290	3,892	2,817	3,325	3,550
Interest Expense	-723.94	-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	23.47	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)	11.55	1.22	11.45	29.28	8.94	38.71
EBT Excluding Unusual Items	6,212	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	-69.15	0.79	2.32	9.61	12.37	8.07
Pretax Income	6,140	4,650	3,485	2,907	3,463	3,597
Income Tax Expense	1,564	1,194	862.88	703.65	830.88	825.38
Net Income	4,576	3,456	2,622	2,204	2,632	2,772
Net Income to Common	4,576	3,456	2,622	2,204	2,632	2,772
Net Income Growth	59.39%	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)	0.08%	0.07%	0.07%	0.02%	-0.00%	0.05%
EPS (Basic)	34.20	25.84	19.61	16.48	19.70	20.75
EPS (Diluted)	34.16	25.82	19.61	16.48	19.70	20.74
EPS Growth	59.19%	31.67%	18.99%	-16.33%	-5.03%	20.86%
Free Cash Flow	4,802	1,819	-731.49	-4,950	852.42	2,414
Free Cash Flow Per Share	35.84	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	42.41%	41.80%	41.47%	40.72%	43.70%	48.50%
Operating Margin	12.17%	10.90%	9.45%	8.96%	11.59%	14.80%
Profit Margin	8.18%	7.12%	6.37%	7.01%	9.18%	11.55%
Free Cash Flow Margin	8.58%	3.75%	-1.78%	-15.75%	2.97%	10.06%
EBITDA	8,129	6,553	4,927	3,465	3,916	4,032
EBITDA Margin	14.52%	13.51%	11.96%	11.03%	13.66%	16.81%
D&A For EBITDA	1,313	1,262	1,035	648.56	591.31	482.22
EBIT	6,815	5,290	3,892	2,817	3,325	3,550
EBIT Margin	12.17%	10.90%	9.45%	8.96%	11.59%	14.80%
Effective Tax Rate	25.47%	25.68%	24.76%	24.20%	23.99%	22.95%
Revenue as Reported	193,024	171,034	154,927	127,533	124,779	105,180
Advertising Expenses	-	1,920	1,737	1,242	1,239	1,294

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.