Radico Khaitan Limited (NSE:RADICO)

Radico Khaitan Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	369,233	325,012	231,027	159,687	118,696	74,805
Market Cap Growth	40.68%	40.68%	44.67%	34.53%	58.67%	108.87%
Enterprise Value	376,173	333,336	239,300	162,671	119,989	77,085
Last Close Price	2758.20	2428.95	1724.74	1189.56	881.75	554.70
PE Ratio	106.82	94.04	88.12	72.47	45.09	26.99
Forward PE	73.66	10.70	10.70	10.70	10.70	10.70
PS Ratio	7.61	6.70	5.61	5.08	4.14	3.12
PB Ratio	13.41	11.80	9.47	7.23	5.86	4.17
P/TBV Ratio	13.44	11.83	9.50	7.26	5.89	4.20
P/FCF Ratio	202.97	178.66	-	-	139.25	30.99
P/OCF Ratio	101.76	89.57	139.11	66.91	53.46	20.21
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	7.75	6.87	5.81	5.18	4.18	3.21
EV/EBITDA Ratio	56.24	50.87	48.57	46.94	30.64	19.12
EV/EBIT Ratio	71.04	63.01	61.48	57.75	36.09	21.71
EV/FCF Ratio	206.79	183.24	-	-	140.76	31.93
Debt / Equity Ratio	0.27	0.27	0.34	0.34	0.10	0.16
Debt / EBITDA Ratio	1.12	1.12	1.63	2.14	0.51	0.71
Debt / FCF Ratio	4.13	4.13	-	-	2.37	1.19
Asset Turnover	1.11	1.11	1.05	0.97	1.06	0.94
Inventory Turnover	3.04	3.04	3.23	2.98	3.15	2.86
Quick Ratio	0.81	0.81	0.89	0.88	1.35	1.19
Current Ratio	1.64	1.64	1.70	1.70	2.47	2.11
Return on Equity (ROE)	13.31%	13.31%	11.28%	10.41%	13.78%	16.62%
Return on Assets (ROA)	7.57%	7.57%	6.23%	5.42%	7.69%	8.69%
Return on Capital (ROIC)	9.78%	9.78%	7.82%	6.78%	9.64%	11.00%
Return on Capital Employed (ROCE)	17.10%	17.10%	13.50%	10.80%	15.60%	18.70%
Earnings Yield	0.94%	1.06%	1.14%	1.38%	2.22%	3.71%
FCF Yield	0.49%	0.56%	-0.32%	-3.10%	0.72%	3.23%
Dividend Yield	0.15%	0.17%	0.17%	0.25%	0.34%	0.43%
Payout Ratio	11.61%	11.61%	15.30%	18.20%	12.19%	9.64%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.07%	-0.02%	0.00%	-0.05%
Total Shareholder Return	0.08%	0.10%	0.10%	0.23%	0.34%	0.38%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.