Radico Khaitan Limited (NSE:RADICO)
India
· Delayed Price · Currency is INR 2,098.95
-96.75 (-4.41%)
Feb 21, 2025, 3:30 PM IST
Radico Khaitan Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 46,258 | 41,185 | 31,428 | 28,680 | 23,988 | 24,270 | Upgrade
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| Revenue Growth (YoY) | 19.48% | 31.05% | 9.58% | 19.56% | -1.16% | 15.74% | Upgrade
|
| Cost of Revenue | 27,174 | 24,105 | 18,632 | 16,146 | 12,353 | 12,797 | Upgrade
|
| Gross Profit | 19,084 | 17,080 | 12,796 | 12,534 | 11,635 | 11,473 | Upgrade
|
| Selling, General & Admin | 3,951 | 3,730 | 2,955 | 2,670 | 2,555 | 3,276 | Upgrade
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| Other Operating Expenses | 8,994 | 8,337 | 6,320 | 5,894 | 4,996 | 4,517 | Upgrade
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| Operating Expenses | 14,284 | 13,188 | 9,979 | 9,209 | 8,085 | 8,314 | Upgrade
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| Operating Income | 4,799 | 3,892 | 2,817 | 3,325 | 3,550 | 3,160 | Upgrade
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| Interest Expense | -685.84 | -587.54 | -213.74 | -122.86 | -212.99 | -308.91 | Upgrade
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| Interest & Investment Income | 69.53 | 69.53 | 31.95 | 43.74 | 85.36 | 85.79 | Upgrade
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| Earnings From Equity Investments | -38.54 | 64.48 | 159.8 | 146.85 | 127.07 | 16.39 | Upgrade
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| Currency Exchange Gain (Loss) | 36.3 | 36.3 | 57.69 | 54.66 | 6.59 | 40.72 | Upgrade
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| Other Non Operating Income (Expenses) | -20.17 | 11.45 | 29.28 | 8.94 | 38.71 | -1.77 | Upgrade
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| EBT Excluding Unusual Items | 4,160 | 3,487 | 2,882 | 3,456 | 3,595 | 2,992 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.44 | 1.44 | 12.54 | 0.76 | 0.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.64 | -5.64 | 3.29 | -6.25 | -5.87 | -7.15 | Upgrade
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| Other Unusual Items | 2.32 | 2.32 | 9.61 | 12.37 | 8.07 | -241.66 | Upgrade
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| Pretax Income | 4,159 | 3,485 | 2,907 | 3,463 | 3,597 | 2,743 | Upgrade
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| Income Tax Expense | 1,084 | 862.88 | 703.65 | 830.88 | 825.38 | 451.86 | Upgrade
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| Net Income | 3,074 | 2,622 | 2,204 | 2,632 | 2,772 | 2,291 | Upgrade
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| Net Income to Common | 3,074 | 2,622 | 2,204 | 2,632 | 2,772 | 2,291 | Upgrade
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| Net Income Growth | 22.53% | 18.98% | -16.29% | -5.03% | 20.96% | 18.03% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 134 | 134 | 134 | 133 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Shares Change (YoY) | 0.20% | 0.07% | 0.02% | -0.00% | 0.05% | -0.07% | Upgrade
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| EPS (Basic) | 22.99 | 19.61 | 16.48 | 19.70 | 20.75 | 17.17 | Upgrade
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| EPS (Diluted) | 22.97 | 19.61 | 16.48 | 19.70 | 20.74 | 17.16 | Upgrade
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| EPS Growth | 22.37% | 18.99% | -16.33% | -5.03% | 20.86% | 18.05% | Upgrade
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| Free Cash Flow | - | -693.17 | -4,950 | 852.42 | 2,414 | -201.43 | Upgrade
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| Free Cash Flow Per Share | - | -5.18 | -37.03 | 6.38 | 18.06 | -1.51 | Upgrade
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| Dividend Per Share | - | 3.000 | 3.000 | 3.000 | 2.400 | 2.000 | Upgrade
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| Dividend Growth | - | 0% | 0% | 25.00% | 20.00% | 66.67% | Upgrade
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| Gross Margin | 41.26% | 41.47% | 40.72% | 43.70% | 48.50% | 47.27% | Upgrade
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| Operating Margin | 10.37% | 9.45% | 8.96% | 11.59% | 14.80% | 13.02% | Upgrade
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| Profit Margin | 6.65% | 6.37% | 7.01% | 9.18% | 11.55% | 9.44% | Upgrade
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| Free Cash Flow Margin | - | -1.68% | -15.75% | 2.97% | 10.06% | -0.83% | Upgrade
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| EBITDA | 6,123 | 4,927 | 3,465 | 3,916 | 4,032 | 3,627 | Upgrade
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| EBITDA Margin | 13.24% | 11.96% | 11.03% | 13.65% | 16.81% | 14.94% | Upgrade
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| D&A For EBITDA | 1,324 | 1,035 | 648.56 | 591.31 | 482.22 | 467.23 | Upgrade
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| EBIT | 4,799 | 3,892 | 2,817 | 3,325 | 3,550 | 3,160 | Upgrade
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| EBIT Margin | 10.37% | 9.45% | 8.96% | 11.59% | 14.80% | 13.02% | Upgrade
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| Effective Tax Rate | 26.07% | 24.76% | 24.20% | 23.99% | 22.95% | 16.47% | Upgrade
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| Revenue as Reported | 165,135 | 154,927 | 127,533 | 124,779 | 105,180 | 94,271 | Upgrade
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| Advertising Expenses | - | 1,737 | 1,242 | 1,239 | 1,294 | 1,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.