Radico Khaitan Limited (NSE:RADICO)
India · Delayed Price · Currency is INR 4,348.00
-18.60 (-0.43%)
Jul 31, 2026, 3:29 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 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 |
| 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% |
Cost of Revenue | 33,665 | 33,679 | 28,233 | 24,105 | 18,632 | 16,146 |
Gross Profit | 28,616 | 26,825 | 20,278 | 17,080 | 12,796 | 12,534 |
Selling, General & Admin | 5,775 | 5,312 | 4,143 | 3,722 | 2,955 | 2,670 |
Other Operating Expenses | 11,666 | 11,506 | 9,452 | 8,337 | 6,320 | 5,894 |
Operating Expenses | 18,990 | 18,317 | 14,988 | 13,188 | 9,979 | 9,209 |
Operating Income | 9,627 | 8,509 | 5,290 | 3,892 | 2,817 | 3,325 |
Interest Expense | -593.31 | -636.12 | -729.64 | -587.54 | -213.74 | -122.86 |
Interest & Investment Income | 40.03 | 40.03 | 37.82 | 69.53 | 31.95 | 43.74 |
Earnings From Equity Investments | 119.22 | 55.23 | 4.83 | 64.48 | 159.8 | 146.85 |
Currency Exchange Gain (Loss) | 175.84 | 175.84 | 47.89 | 36.3 | 57.69 | 54.66 |
Other Non Operating Income (Expenses) | 49.19 | 42.02 | 1.22 | 11.45 | 29.28 | 8.94 |
EBT Excluding Unusual Items | 9,418 | 8,186 | 4,652 | 3,487 | 2,882 | 3,456 |
Gain (Loss) on Sale of Investments | 1.05 | 1.05 | 0.36 | 1.44 | 12.54 | 0.76 |
Gain (Loss) on Sale of Assets | 26.51 | 26.51 | -2.96 | -5.64 | 3.29 | -6.25 |
Other Unusual Items | -90.97 | -160.9 | 0.79 | 2.32 | 9.61 | 12.37 |
Pretax Income | 9,354 | 8,052 | 4,650 | 3,485 | 2,907 | 3,463 |
Income Tax Expense | 2,319 | 2,008 | 1,194 | 862.88 | 703.65 | 830.88 |
Net Income | 7,036 | 6,045 | 3,456 | 2,622 | 2,204 | 2,632 |
Net Income to Common | 7,036 | 6,045 | 3,456 | 2,622 | 2,204 | 2,632 |
Net Income Growth | 75.56% | 74.90% | 31.82% | 18.98% | -16.29% | -5.03% |
Shares Outstanding (Basic) | 134 | 134 | 134 | 134 | 134 | 134 |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 134 | 134 | 134 |
Shares Change | -0.01% | 0.07% | 0.07% | 0.07% | 0.02% | -0.00% |
EPS (Basic) | 52.56 | 45.16 | 25.84 | 19.61 | 16.48 | 19.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 4,980 | 1,819 | -731.49 | -4,950 | 852.42 |
Free Cash Flow Per Share | - | 37.18 | 13.59 | -5.47 | -37.03 | 6.38 |
Dividend Per Share | - | 9.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Growth | - | 125.00% | 33.33% | 0% | 0% | 25.00% |
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% |
Profit Margin | 11.30% | 9.99% | 7.12% | 6.37% | 7.01% | 9.18% |
Free Cash Flow Margin | - | 8.23% | 3.75% | -1.78% | -15.75% | 2.97% |
EBITDA | 10,953 | 9,822 | 6,553 | 4,927 | 3,465 | 3,916 |
EBITDA Margin | 17.59% | 16.23% | 13.51% | 11.96% | 11.03% | 13.66% |
D&A For EBITDA | 1,326 | 1,314 | 1,262 | 1,035 | 648.56 | 591.31 |
EBIT | 9,627 | 8,509 | 5,290 | 3,892 | 2,817 | 3,325 |
EBIT Margin | 15.46% | 14.06% | 10.90% | 9.45% | 8.96% | 11.59% |
Effective Tax Rate | 24.79% | 24.93% | 25.68% | 24.76% | 24.20% | 23.99% |
Revenue as Reported | 215,431 | 209,882 | 171,034 | 154,927 | 127,533 | 124,779 |
Advertising Expenses | - | 2,790 | 1,920 | 1,737 | 1,242 | 1,239 |