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Radico Khaitan Ltd
NSE: RADICO BSE: 532497 INE944F01028 Fast Moving Consumer Goods FMCG 🔎 Screen
NIFTY 200 NIFTY 500 Midcap 100 Midcap 150 FMCG
₹58,159 Cr
Market Cap
82.8
P/E
2.07
PEG
24.2%
ROCE
20.3%
ROE
0.15
D/E
16.8%
OPM
+3.4%
% from 52W High
93
α RS
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India. The company was initially known as Rampur Distillery Company and was focussed on distillation and bottling for branded players and canteen stores of armed forces. Later on in the year 1997, Radico Khaitan ventured into its own branded IMFL products and launched its first brand 8PM whisky which became its millionarie brand within a year of its launch.

✓ Strengths 1
  • Company has reduced debt.
! Concerns 1
  • Stock is trading at 17.7 times its book value
Key Ratios Snapshot
📊 Sector Averages
📈 Growth Pattern
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3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
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📈 STRONG Strong quarter with 76% PAT jump, margins expand to 21%
Revenue
Revenue grew 11.8% YoY to ₹1,684 Cr, with a sequential improvement of 12% vs Mar 2026, driven by volume and price mix.
Profitability
Net profit surged 75.6% YoY to ₹230 Cr, with EPS rising from ₹9.75 to ₹17.14. PAT growth outpaced revenue due to margin expansion.
Margins
Operating profit margin improved sharply from 15% to 21% YoY, reflecting operational leverage and cost efficiencies.
Cash Flow
Cash flow data not disclosed, but strong profit growth and low debt (D/E 0.15) suggest healthy cash generation.
Balance Sheet
Debt-to-equity is low at 0.15, indicating a conservative capital structure. ROE stands at 20.3% and ROCE at 24.2%.
Key Risks
High PE of 94.84 suggests stretched valuation. Margin sustainability faces headwinds from raw material inflation. Regulatory changes in liquor sector remain a risk.
Outlook
Premiumisation trend and strong brand portfolio support volume growth. Sustained margin performance and debt-free operations bode well for future quarters.
Generated by AI · Jun 2026 results · Not investment advice
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