Radico Khaitan Ltd. | Large-cap | Consumer Defensive
₹2,683.30
1.23%
| Radico Khaitan Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.5B
Gross Profit 20.8B 42.82%
Operating Income 5.3B 11.00%
Net Income 3.5B 7.12%
EPS (Diluted) ₹25.82

Balance Sheet Metrics

Total Assets 46.4B
Total Liabilities 18.9B
Shareholders Equity 27.5B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Radico Khaitan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.5B 40.1B 31.0B 28.7B 23.7B
Cost of Goods Sold 27.7B 24.1B 18.6B 15.8B 12.2B
Gross Profit 20.8B 16.0B 12.5B 12.9B 11.5B
Operating Expenses 11.9B 10.0B 7.6B 7.5B 6.4B
Operating Income 5.3B 3.9B 2.8B 3.4B 3.6B
Pre-tax Income 4.7B 3.5B 2.9B 3.3B 3.5B
Income Tax 1.2B 862.9M 703.7M 830.9M 825.4M
Net Income 3.5B 2.6B 2.2B 2.6B 2.8B
EPS (Diluted) ₹25.82 ₹19.61 ₹16.48 ₹19.70 ₹20.74

Income Statement Trend

Radico Khaitan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.2B 20.8B 18.7B 16.1B 15.3B
Non-Current Assets 21.1B 20.2B 18.5B 11.7B 10.9B
Total Assets 46.4B 40.9B 37.2B 27.8B 26.2B
Liabilities
Current Liabilities 15.4B 12.1B 11.0B 6.5B 7.3B
Non-Current Liabilities 3.4B 4.4B 4.1B 1.0B 1.0B
Total Liabilities 18.9B 16.6B 15.1B 7.5B 8.3B
Equity
Total Shareholders Equity 27.5B 24.4B 22.1B 20.3B 17.9B

Balance Sheet Composition

Radico Khaitan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.7B 3.5B 2.9B 3.3B 3.5B
Operating Cash Flow 2.5B 1.5B 2.1B 2.7B 3.9B
Investing Activities
Capital Expenditures -1.7B -2.4B -7.0B -1.4B -1.3B
Investing Cash Flow -1.8B -2.5B -7.1B -1.2B -985.5M
Financing Activities
Dividends Paid -401.3M -401.1M -401.0M -320.8M -267.1M
Financing Cash Flow -1.4B 974.2M 5.1B -1.2B -2.8B
Free Cash Flow 1.8B -693.2M -5.0B 852.4M 2.4B

Cash Flow Trend

Radico Khaitan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 101.01
Forward P/E 66.03
Price to Book 12.67
Price to Sales 7.19
PEG Ratio 66.03

Profitability Ratios

Profit Margin 7.12%
Operating Margin 10.85%
Return on Equity 13.31%
Return on Assets 7.64%

Financial Health

Current Ratio 1.64
Debt to Equity 27.25
Beta 0.39

Per Share Data

EPS (TTM) ₹25.82
Book Value per Share ₹205.76
Revenue per Share ₹362.70

Financial data is updated regularly. All figures are in the company's reporting currency.