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Radico Khaitan share price

Radico Khaitan Ltd.

  3.35 L   1.18 K   209 NSE: RADICO BSE: 532497 SECTOR: Breweries & Distilleries

4422.00
+74.85 (1.72%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 4441

Today's Low

₹ 4320.45

52 Week High

₹ 4494.75

52 Week Low

₹ 2504.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

59247.02 Cr.

Enterprise Value

59791.46 Cr.

No. of Shares

13.4 Cr.

P/E

85.22

P/B

17.08

Face Value

₹ 2

Div. Yield

0.2 %

Book Value (TTM)

₹  258.93

CASH

87.74 Cr.

DEBT

632.19 Cr.

Promoter Holding

40.19 %

EPS (TTM)

₹  51.89

Sales Growth

24.72%

ROE

20.33 %

ROCE

22.97%

Profit Growth

74.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Radico Khaitan Ltd.

Rampur whisky 8pm whisky Jaisalmer Gin magic moments vodka contessa rum & old admiral brandy after dark white hall regal talons morpheus Pluton bay 1965 Premium XXX Rum Carlo Rossi Royal Ranthambore Jaisalmer Florence Whitefield Hello Sexy Oriental Ale Morning Dew Rasputin Magical Remixes Green Freeze Devil Wears Chocolate

Index Presence

The company is present in 27Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.72%
3 Year24.4%
5 Year20.33%

Profit Growth

1 Year74.55%
3 Year43.38%
5 Year17.37%

ROE%

1 Year20.33%
3 Year15.1%
5 Year13.73%

ROCE %

1 Year22.97%
3 Year17.12%
5 Year15.95%

Debt/Equity

0.1949

Price to Cash Flow

79.86

Interest Cover Ratio

13.4483

CFO/PAT (5 Yr. Avg.)

1.03293422371688

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 40.19 0.00
Mar 2026 40.20 0.00
Dec 2025 40.20 0.00
Sep 2025 40.21 0.00
Jun 2025 40.22 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.3795327494211% for the Past 3 years.
  • The company has shown a good revenue growth of 24.4002895845486% for the Past 3 years.
  • The company has significantly decreased its debt by 350.6207 Cr.
  • Company has a healthy Interest coverage ratio of 13.4483.
  • The company has an efficient Cash Conversion Cycle of -20.0677 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.03293422371688.

 Limitations

  • The company has a low EBITDA margin of 3.51676% over the past 5 years.
  • The company is trading at a high PE of 85.22.
  • The company is trading at a high EV/EBITDA of 51.9341.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 5313.52 5056.72 5423.84 5182.31 5867.69
Total Expenditure 5081.36 4819.09 5156.66 4897.82 5518.78
Operating Profit 232.16 237.63 267.18 284.49 348.91
Other Income 4.65 2.37 2.61 5.81 5.37
Interest 15.93 16.28 16.42 15.4 11.65
Depreciation 36.26 37.38 37.19 42.19 41.24
Exceptional Items -6.99 0 -9.56 0 0
Profit Before Tax 177.62 186.34 206.62 232.72 301.39
Tax 44.29 47.38 51.53 57.56 75.38
Profit After Tax 133.34 138.96 155.09 175.16 226.01
Adjusted EPS (Rs) 9.96 10.38 11.58 13.08 16.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2868.01 3142.82 4118.52 4851.15 6050.43
Total Expenditure 2471 2789.82 3615.57 4181.78 5046.05
Operating Profit 397.02 352.99 502.95 669.38 1004.38
Other Income 16.46 15.16 12.5 9.64 33.03
Interest 13.35 22.47 59.66 74.26 64.53
Depreciation 64.88 70.9 113.77 140.14 153.02
Exceptional Items 0 0 0 0 -16.55
Profit Before Tax 335.25 274.78 342.03 464.62 803.3
Tax 83.09 70.36 86.27 119.43 200.76
Net Profit 252.16 204.42 255.76 345.19 602.54
Adjusted EPS (Rs.) 18.86 15.29 19.13 25.8 45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 26.73 26.73 26.74 26.76 26.78
Total Reserves 1960.07 2125.28 2350.63 2664.25 3223.43
Borrowings 5.02 286.86 290 154.29 18.57
Other N/C liabilities 95.55 123.15 153.35 186.56 287.31
Current liabilities 896.42 1101.18 1211.96 1544.36 1349.88
Total Liabilities 2983.8 3663.2 4032.68 4576.22 4905.96
Assets
Net Block 820.6 1213.03 1657 1766.57 1864.8
Capital WIP 28.98 325.65 52.93 23.46 74.93
Intangible WIP 1.3 1.3 1.3 0 1.3
Investments 135.4 135.4 135.4 135.4 174.26
Loans & Advances 140.55 109.94 116.88 118.85 144.3
Other N/C Assets 3.87 6.31 9.13 8.15 53.6
Current Assets 1853.09 1871.58 2060.04 2523.8 2592.78
Total Assets 2983.8 3663.2 4032.68 4576.22 4905.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 335.25 274.78 342.03 464.62 803.3
Adjustment 76.41 96.98 180.11 215.22 221.95
Changes in Assets & Liabilities -99.65 -76.02 -283.46 -227.36 -103.77
Tax Paid -91.22 -71.91 -72.57 -90.38 -179.56
Operating Cash Flow 220.79 223.83 166.11 362.11 741.92
Investing Cash Flow -108.1 -684.1 -225.77 -170.64 -265.7
Financing Cash Flow -133.8 481.83 23.7 -237.45 -446.16
Net Cash Flow -21.11 21.56 -35.96 -45.98 30.06

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 40.22 40.21 40.20 40.20 40.19
abhishek fiscal services ... 0.07 0.07 0.07 0.07 0.07
abhishek khaitan 0.06 0.06 0.27 0.27 0.27
classic fintrex private l... 1.92 1.92 1.92 1.92 1.92
deepshikha khaitan 0.04 0.04 0.04 0.04 0.04
elkay fiscal services pri... 0.05 0.05 0.05 0.05 0.05
rampur international limi... 3.93 3.92 3.92 3.92 3.92
sapphire intrex limited 33.91 33.90 33.89 33.89 33.88
smita fiscal private lim... - - - - 0.03
smita fiscal private l... - - - 0.03 -
smita fiscal private limi... 0.03 0.03 0.03 - -
lalit kumar khaitan 0.18 0.18 - - -
lalit kumar khaitan huf - 0.03 - - -
lalit kumar khaitan huf 0.03 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 59.78 59.79 59.80 59.80 59.81
aditya birla sun life tru... - - - - 1.36
axis mutual fund trustee ... - - - - 2.13
canara robeco mutual fund... - - - - 1.29
edelweiss trusteeship co ... - - - - 1.30
hsbc mutual fund - hsbc a... - - - - 2.11
investor education and pr... - - - 1.29 1.27
kotak arbitrage fund - - - - 3.64
nippon life india trustee... - - - - 3.45
tata aia life insurance c... - - - - 1.65
tata india consumer fund - - - 1.56 1.32
think india opportunities... 1.07 1.07 1.07 1.07 1.07
timf holdings 2.34 1.92 1.65 1.55 1.55
aditya birla sun life tru... 2.34 1.99 1.77 1.60 -
canara robeco mutual fund... - - - 1.35 -
edelweiss nifty large mid... - - - 1.18 -
hsbc mutual fund - hsbc f... - - - 1.95 -
kotak mahindra trustee co... - - - 3.58 -
mukul mahavir agrawal 1.05 1.05 1.05 1.05 -
nippon life india trustee... - - - 3.90 -
tata aia life insurance c... - - - 1.65 -
dsp dynamic asset allocat... - - 1.07 - -
edelweiss consumption fun... 1.23 - 1.17 - -
hsbc mutual fund - hsbc a... - - 1.81 - -
investor education and pr... 1.31 1.29 1.31 - -
kotak mahindra trustee co... - - 2.95 - -
nippon life india trustee... - - 3.37 - -
smallcap world fund, inc 1.31 1.31 1.00 - -
tata aia life insurance c... - - 1.52 - -
tata bse multicap consump... - - 1.77 - -
dsp value fund 1.16 1.16 - - -
edelweiss nifty smallcap ... - 1.17 - - -
hsbc flexi cap fund - 2.05 - - -
kotak mahindra trustee co... - 2.98 - - -
nippon life india trustee... - 3.41 - - -
tata aia life insurance c... - 1.52 - - -
tata multicap fund - 1.90 - - -
hsbc aggressive hybrid fu... 1.87 - - - -
kotak debt hybrid 2.82 - - - -
nippon life india trustee... 3.40 - - - -
tata aia life insurance c... 1.95 - - - -
tata dividend yield fund 2.54 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CARE
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Research Way 2 Wealth
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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q4FY24
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q2FY23
Concall Q2FY22
Concall Q2FY21
Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY26
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY26
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Additional Resources & References

Company News

Radico Khaitan - Quaterly Results 29 Jul, 12:00 AM Radico Khaitan informs about change in management 28 Jul, 5:18 PM Radico Khaitan informs about unaudited financial results 28 Jul, 5:13 PM Radico Khaitan submits board meeting intimation 17 Jul, 1:15 PM Radico Khaitan submits analyst meet intimation 15 Jun, 3:02 PM Radico Khaitan gains on unveiling new premium avatar of After Dark Blue Grain Whisky 12 Jun, 11:50 AM Radico Khaitan informs about press release 12 Jun, 11:42 AM Radico Khaitan unveils new premium avatar of After Dark Blue Grain Whisky 12 Jun, 11:39 AM Radico Khaitan informs about transcript of conference call 12 May, 5:03 PM Radico Khaitan informs about analyst meet 8 May, 5:28 PM Radico Khaitan - Quaterly Results 7 May, 12:00 AM Radico Khaitan board approves dividend 6 May, 6:08 PM Radico Khaitan informs about board meeting 16 Apr, 5:06 PM Radico Khaitan informs about investor meeting 17 Feb, 2:50 PM Radico Khaitan trades higher as its consolidated net profit jumps 62% in Q3 23 Jan, 2:54 PM Radico Khaitan - Quaterly Results 23 Jan, 12:00 AM Radico Khaitan’s consolidated net profit jumps 62% in Q3 22 Jan, 5:34 PM Radico Khaitan informs about investor presentation 22 Jan, 4:37 PM Radico Khaitan informs about disclosure 22 Jan, 4:24 PM Radico Khaitan informs about analyst meet 31 Dec, 5:24 PM Radico Khaitan informs about allotment of equity shares 27 Nov, 5:29 PM Radico Khaitan gains on launching Rampur 1943 Virasat Indian Single Malt 24 Nov, 10:36 AM Radico Khaitan launches Rampur 1943 Virasat Indian Single Malt 24 Nov, 9:59 AM Radico Khaitan informs about press release 24 Nov, 9:39 AM Radico Khaitan informs about clarification 21 Nov, 5:07 PM Radico Khaitan informs about press release 7 Nov, 5:10 PM Radico Khaitan launches coffee-infused rum 7 Nov, 2:42 PM Radico Khaitan informs about earnings call transcript 6 Nov, 11:52 AM Radico Khaitan informs about newspaper advertisements 30 Oct, 5:33 PM Radico Khaitan - Quaterly Results 30 Oct, 12:00 AM Radico Khaitan informs about disclosure 3 Oct, 1:06 PM Radico Khaitan launches Jamun SpicyMint under Magic Moments Flavours of India 29 Sep, 4:58 PM Radico Khaitan informs about press release 29 Sep, 12:15 PM Radico Khaitan unveils Rampur Jugalbandi Series at TFWA Cannes 2025 29 Sep, 11:18 AM Radico Khaitan’s The Spirit of Kashmyr recognised with national award within month of launch 26 Aug, 4:00 PM Radico Khaitan informs about transcript of conference call 7 Aug, 12:58 PM Radico Khaitan reports 73% jump in Q1 consolidated net profit 1 Aug, 3:10 PM Radico Khaitan - Quaterly Results 31 Jul, 2:29 PM Radico Khaitan - Quaterly Results 31 Jul, 2:29 PM Radico Khaitan - Quaterly Results 31 Jul, 2:29 PM Radico Khaitan launches vodka brand ‘The Spirit of Kashmyr’ 28 Jul, 12:30 PM Radico Khaitan informs about press release 28 Jul, 10:03 AM Radico Khaitan informs about board meeting 14 Jul, 2:20 PM Radico Khaitan launches Magic Moments Flavours of India 20 Jun, 4:58 PM Radico Khaitan launches TRIKAL Indian Single Malt-Eternal Whisky 24 May, 4:57 PM Radico Khaitan reports 71% jump in Q4 consolidated net profit 7 May, 4:21 PM Radico Khaitan - Quaterly Results 6 May, 5:13 PM Radico Khaitan - Quaterly Results 6 May, 5:13 PM Radico Khaitan - Quaterly Results 6 May, 5:13 PM Radico Khaitan informs about confirmation certificate 8 Apr, 2:02 PM

Radico Khaitan Stock Price Analysis and Quick Research Report. Is Radico Khaitan an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Radico Khaitan. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Radico Khaitan has a PE ratio of 85.9361900999258 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Radico Khaitan has ROA of 12.709% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Radico Khaitan has a Current ratio of 1.9208.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Radico Khaitan has a ROE of 20.3314%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Radico Khaitan has a Debt to Equity ratio of 0.1949 which means that the company has low proportion of debt in its capital.

  • Sales growth: Radico Khaitan has reported revenue growth of 24.7214% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Radico Khaitan for the current financial year is 16.6001140514753%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Radico Khaitan is Rs 9 and the yield is 0.2034%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Radico Khaitan is Rs 51.8885. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Radico Khaitan in Ticker for free. Also, one can get the intrinsic value of Radico Khaitan by using Valuation Calculators, which are available with a Finology ONE subscription. 

Radico Khaitan FAQs

Q1. What is Radico Khaitan share price today?
Ans: The current share price of Radico Khaitan is Rs 4459.1.

Q2. What is the market capitalisation of Radico Khaitan?
Ans: Radico Khaitan has a market capitalisation of Rs 59744.09109218 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Radico Khaitan?
Ans: The PE ratio of Radico Khaitan is 85.9361900999258 and the P/B ratio of Radico Khaitan is 17.2213165688986, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Radico Khaitan share?
Ans: The 52-week high share price of Radico Khaitan is Rs 4494.4, and the 52-week low share price of Radico Khaitan is Rs 2500.

Q5. Does Radico Khaitan pay dividends?
Ans: Currently, Radico Khaitan pays dividends. Dividend yield of Radico Khaitan is around 0.2034%.

Q6. What are the face value and book value of Radico Khaitan shares?
Ans: The face value of Radico Khaitan shares is Rs 2, while the book value per share of Radico Khaitan is around Rs 258.9291. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Radico Khaitan?
Ans: Radico Khaitan has a total debt of Rs 632.1897 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Radico Khaitan?
Ans: The ROE of Radico Khaitan is 20.3314% and ROCE of Radico Khaitan is 22.9699%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Radico Khaitan a good buy for the long term?
Ans: The Radico Khaitan long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Radico Khaitan undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Radico Khaitan appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Radico Khaitan’s financials?
Ans: You can review Radico Khaitan’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Radico Khaitan

Radico Khaitan: Business Overview & Financial Analysis

Radico Khaitan Limited is one of the largest Indian-made foreign liquor (IMFL) manufacturers in India. Headquartered in New Delhi, the company produces industrial alcohol, Indian Made Foreign Liquor (IMFL), country liquor, and bulk spirits. Promoted by Dr. Lalit Khaitan and Abhishek Khaitan, the enterprise operates an integrated manufacturing framework across distilleries, bottling units, and joint ventures, supplying premium, luxury, and popular spirit brands across domestic states and over 102 international markets.

Product Portfolio & Brand Architecture of Radico Khaitan (FY26)

Radico Khaitan organizes its spirits portfolio across luxury, premium, and popular consumer categories.

  • Luxury & Super-Premium Brands – Rampur Indian Single Malt, Jaisalmer Indian Craft Gin, Sangam World Malt Whisky, D'YAVOL Vodka & Luxury Spirits JVs
  • Premium Brands – Royal Ranthambore Heritage Collection Whisky, Magic Moments Vodka, Morpheus Super Premium Brandy
  • Select & Deluxe Brands – 8 PM Premium Black Whisky, After Dark Whisky, 1965 Spirit of Victory Rum
  • Popular Brands – 8 PM Whisky, Contessa Rum

Luxury and super-premium brands serve as the primary margin expansion engine, targeting international single malt and craft gin segments. The Magic Moments franchise maintains market leadership in the domestic vodka category, accounting for a significant share of white spirits consumption in India.

Revenue Mix & Business Division Breakdown of Radico Khaitan (FY26)

Radico Khaitan generates operating revenues from IMFL product sales and non-IMFL industrial activities.

  • Prestige & Above (P&A) Segment – 50.6% of Total Operating Revenue
  • Regular & Popular IMFL Segment – 28.4% of Total Operating Revenue
  • Non-IMFL Division (ETENA, Extra Neutral Alcohol & By-products) – 21.0% of Total Operating Revenue
  • Full Year Net Revenue from Operations – Rs 6,050.43 crore (+24.7% YoY)

The Prestige & Above category accounts for over half of total operating revenues, reflecting a structural transition toward premiumisation. The non-IMFL business supplies high-grain Extra Neutral Alcohol (ENA) and captures revenue from animal feed and carbon dioxide by-products.

IMFL Volume Metrics & Category Breakdown of Radico Khaitan (Q1 FY27 & FY26)

Radico Khaitan tracks case volume dispatches across its premium and popular product lines.

  • Prestige & Above Category Volume (Q1 FY27) – 35.8% YoY growth
  • Full Year FY26 Total IMFL Volume – 38.33 million cases (+22.2% YoY)
  • Full Year FY26 Prestige & Above Volume – 16.70 million cases (+28.5% YoY)
  • Full Year FY26 Regular Category Volume – 19.92 million cases
  • Prestige & Above Volume Contribution – 45.6% of Total IMFL Volume (FY26)

Prestige & Above volumes expanded by 35.8% year-on-year during Q1 FY27, driven by strong consumer demand for vodka, craft gin, and premium whiskies. For the full year FY26, total IMFL dispatches reached 38.33 million cases, with premium offerings accounting for 45.6% of overall volumes.

Manufacturing Facilities & Distillery Infrastructure of Radico Khaitan (FY26)

Radico Khaitan operates integrated manufacturing complexes supported by contract bottling units.

  • Major Manufacturing Complexes – Rampur (Uttar Pradesh), Sitapur (Uttar Pradesh), and Aurangabad (Maharashtra)
  • Total Distillation Capacity – 320+ Million Litres Per Annum (MLPA)
  • Sitapur Greenfield Dual-Feed Plant Investment – Rs 850 crore
  • Total Bottling Locations – 33 units (5 owned, 28 contract bottling facilities)

The Rampur facility serves as the primary production hub for single malts, craft gins, and extra neutral alcohol. The dual-feed greenfield plant at Sitapur provides captive grain and molasses distillation, securing raw material supplies for downstream IMFL blending.

Latest Quarterly Financial Performance of Radico Khaitan (Q1 FY27)

Radico Khaitan recorded financial results during the first quarter of FY27, marked by volume growth and margin improvement.

  • Consolidated Net Revenue from Operations – Record quarterly top-line revenue
  • IMFL Revenue Growth – +18.0% YoY
  • Prestige & Above Net Revenue Growth – +36.0% YoY
  • Operating Margin Expansion – Supported by product mix improvement and backward integration
  • Board Dividend Recommendation – Rs 9.00 per equity share (FY26 final dividend)

Q1 FY27 delivered record quarterly sales and profitability, supported by 36.0% revenue growth in the Prestige & Above category. Operating profitability expanded due to lower grain input costs, stable glass packaging prices, and higher capacity utilization at Sitapur.

Consolidated Annual Financial Performance of Radico Khaitan (FY26)

Radico Khaitan registered top-line revenue expansion and net profit growth for the full financial year FY26.

  • Revenue from Operations (Net) – Rs 6,050.43 crore (+24.7% YoY)
  • Gross Profit – Rs 2,740.90 crore (+31.9% YoY)
  • Operating EBITDA – Rs 1,018.50 crore (+52.4% YoY)
  • Operating EBITDA Margin – 16.62% (+272 bps YoY)
  • Consolidated Net Profit (PAT) – Rs 602.54 crore (+74.6% YoY)

Full-year net sales grew 24.7% year-on-year to Rs 6,050.43 crore, while operating EBITDA crossed Rs 1,000 crore. Consolidated net profit rose 74.6% to Rs 602.54 crore, benefiting from operational leverage and premiumisation.

Debt Position & Balance Sheet Metrics of Radico Khaitan (Q1 FY27 & FY26)

Radico Khaitan reduced its debt balance following capital expenditure completion at the Sitapur plant.

  • Net Debt Position (As of 31 March 2026) – Rs 244.10 crore (Reduced by Rs 329.50 crore YoY)
  • Debt to Equity Ratio – 0.15x
  • Long-Term Credit Rating – CARE AA / Stable (Reaffirmed in July 2026)
  • Short-Term Credit Rating – CARE A1+
  • Target Net Debt Timeline – Expected Net Debt-Free in H1 FY27

Net debt fell to Rs 244.10 crore by the close of FY26 due to strong operating cash flows. Rating agency CARE reaffirmed its long-term rating at "CARE AA" with a Stable outlook in July 2026, supported by deleveraging and cash flow generation.

Management Commentary & Future Outlook of Radico Khaitan (FY27)

Management commentary outlines volume growth targets, brand investment outlays, and capital allocation priorities.

  • Management targets achieving 20%+ volume growth in the Prestige & Above portfolio during FY27.
  • EBITDA margins are projected to expand by 125–150 basis points in FY27, driven by premiumisation and grain price stabilization.
  • Advertising and Sales Promotion (A&SP) outlays will be maintained at 6%–8% of IMFL revenue to build luxury brand equity.
  • The company expects to achieve net debt-free status during H1 FY27.
  • International distribution will focus on scaling Rampur Single Malt and Jaisalmer Craft Gin across North America, Europe, and Asia-Pacific duty-free channels.

Management remains focused on driving premiumisation across white spirits and single malts. Internal cash generation will be directed toward complete debt reduction before deploying capital toward future capacity additions.

Sources & References

  1. Radico Khaitan Limited Q1 FY27 Earnings Presentation & Investor Disclosures (July 2026)
  2. Radico Khaitan Limited Q4 & Full Year FY26 Audited Consolidated Financial Results (May 2026)
  3. CARE Ratings Rationale & Press Release for Radico Khaitan Limited (July 2026)
  4. BSE India & NSE Official Corporate Announcements for Radico Khaitan Limited
  5. Ticker Finology Radico Khaitan Page

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Disclaimer
The information presented above on Radico Khaitan Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Radico Khaitan Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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