Radico Khaitan Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	209,764	48,512	41,185	31,428	28,680
Other Revenue	118.45	-	-	-	-
Revenue	209,882	48,512	41,185	31,428	28,680
Revenue Growth (YoY)	332.64%	17.79%	31.05%	9.58%	19.56%
Cost of Revenue	182,355	28,233	24,105	18,632	16,146
Gross Profit	27,527	20,278	17,080	12,796	12,534
Selling, General & Admin	8,856	4,139	3,722	2,955	2,670
Other Operating Expenses	8,338	9,457	8,337	6,320	5,894
Operating Expenses	18,724	14,988	13,188	9,979	9,209
Operating Income	8,803	5,290	3,892	2,817	3,325
Interest Expense	-640.35	-729.64	-587.54	-213.74	-122.86
Interest & Investment Income	-	37.82	69.53	31.95	43.74
Earnings From Equity Investments	55.23	4.83	64.48	159.8	146.85
Currency Exchange Gain (Loss)	-	47.89	36.3	57.69	54.66
Other Non Operating Income (Expenses)	-	1.22	11.45	29.28	8.94
EBT Excluding Unusual Items	8,218	4,652	3,487	2,882	3,456
Gain (Loss) on Sale of Investments	-	0.36	1.44	12.54	0.76
Gain (Loss) on Sale of Assets	-	-2.96	-5.64	3.29	-6.25
Other Unusual Items	-165.53	0.79	2.32	9.61	12.37
Pretax Income	8,052	4,650	3,485	2,907	3,463
Income Tax Expense	2,008	1,194	862.88	703.65	830.88
Net Income	6,045	3,456	2,622	2,204	2,632
Net Income to Common	6,045	3,456	2,622	2,204	2,632
Net Income Growth	74.90%	31.82%	18.98%	-16.29%	-5.03%
Shares Outstanding (Basic)	134	134	134	134	134
Shares Outstanding (Diluted)	134	134	134	134	134
Shares Change (YoY)	0.08%	0.07%	0.07%	0.02%	-0.00%
EPS (Basic)	45.16	25.84	19.61	16.48	19.70
EPS (Diluted)	45.12	25.82	19.61	16.48	19.70
EPS Growth	74.75%	31.67%	18.99%	-16.33%	-5.03%
Free Cash Flow	4,980	1,819	-731.49	-4,950	852.42
Free Cash Flow Per Share	37.17	13.59	-5.47	-37.03	6.38
Dividend Per Share	-	4.000	3.000	3.000	3.000
Dividend Growth	-	33.33%	-	-	25.00%
Gross Margin	13.12%	41.80%	41.47%	40.72%	43.70%
Operating Margin	4.19%	10.90%	9.45%	8.96%	11.59%
Profit Margin	2.88%	7.12%	6.37%	7.01%	9.18%
Free Cash Flow Margin	2.37%	3.75%	-1.78%	-15.75%	2.97%
EBITDA	10,333	6,553	4,927	3,465	3,916
EBITDA Margin	4.92%	13.51%	11.96%	11.03%	13.66%
D&A For EBITDA	1,530	1,262	1,035	648.56	591.31
EBIT	8,803	5,290	3,892	2,817	3,325
EBIT Margin	4.19%	10.90%	9.45%	8.96%	11.59%
Effective Tax Rate	24.93%	25.68%	24.76%	24.20%	23.99%
Revenue as Reported	209,882	171,034	154,927	127,533	124,779
Advertising Expenses	-	1,920	1,737	1,242	1,239

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