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Radico Khaitan Limited (IN:RADICO)
:RADICO
India Market

Radico Khaitan Limited (RADICO) Financial Statements

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Radico Khaitan Limited Financial Overview

Radico Khaitan Limited's market cap is currently ₹348.56B. The company's EPS TTM is ₹6.8; its P/E ratio is 100.80; and it has a dividend yield of 0.11%. Radico Khaitan Limited is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is ₹10.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 48.51B₹ 40.10B₹ 31.43B₹ 28.37B₹ 23.93B
Gross Profit₹ 20.77B₹ 16.00B₹ 13.15B₹ 12.33B₹ 11.71B
Operating Income₹ 13.84B₹ 3.95B₹ 2.97B₹ 3.37B₹ 3.57B
EBITDA₹ 6.74B₹ 5.21B₹ 3.68B₹ 4.10B₹ 4.23B
Net Income₹ 3.46B₹ 2.62B₹ 2.20B₹ 2.63B₹ 2.77B
Balance Sheet
Cash & Short-Term Investments₹ 577.09M₹ 1.32B₹ 1.78B₹ 999.59M₹ 1.21B
Total Assets₹ 46.39B₹ 40.95B₹ 37.19B₹ 27.81B₹ 27.14B
Total Debt₹ 7.50B₹ 8.18B₹ 7.54B₹ 2.02B₹ 2.88B
Net Debt₹ 6.93B₹ 7.19B₹ 6.32B₹ 1.02B₹ 1.68B
Total Liabilities₹ 18.85B₹ 16.55B₹ 15.11B₹ 7.54B₹ 9.21B
Stockholders' Equity₹ 27.54B₹ 24.40B₹ 22.08B₹ 20.27B₹ 17.93B
Cash Flow
Free Cash Flow₹ 1.82B₹ -693.17M₹ -4.95B₹ 853.18M₹ 2.68B
Operating Cash Flow₹ 3.63B₹ 1.83B₹ 2.39B₹ 2.21B₹ 3.77B
Investing Cash Flow₹ -1.71B₹ -2.42B₹ -7.05B₹ -1.07B₹ -832.22M
Financing Cash Flow₹ -2.37B₹ 237.03M₹ 4.87B₹ -1.34B₹ -1.83B
Currency in INR

Radico Khaitan Limited Earnings and Revenue History

Radico Khaitan Limited Debt to Assets

Radico Khaitan Limited Cash Flow

Radico Khaitan Limited Forecast EPS vs Actual EPS

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