Radico Khaitan Limited (RADICO) Financial Statements

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Radico Khaitan Limited Financial Overview

Radico Khaitan Limited's market cap is currently ₹477.36B. The company's EPS TTM is ₹34.19; its P/E ratio is 58.22; and it has a dividend yield of 0.12%. Radico Khaitan Limited is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹14.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 60.50B	₹ 48.51B	₹ 41.19B	₹ 31.43B	₹ 28.68B
Gross Profit	₹ 23.44B	₹ 20.28B	₹ 17.08B	₹ 12.80B	₹ 12.53B
Operating Income	₹ 8.68B	₹ 16.14B	₹ 13.36B	₹ 9.84B	₹ 9.86B
EBITDA	₹ 10.21B	₹ 6.55B	₹ 4.93B	₹ 3.47B	₹ 3.92B
Net Income	₹ 6.04B	₹ 3.46B	₹ 2.62B	₹ 2.20B	₹ 2.63B
Balance Sheet
Cash & Short-Term Investments	₹ 883.31M	₹ 565.21M	₹ 1.01B	₹ 1.78B	₹ 1.10B
Total Assets	₹ 49.72B	₹ 46.39B	₹ 40.95B	₹ 37.19B	₹ 27.81B
Total Debt	₹ 4.98B	₹ 7.50B	₹ 8.18B	₹ 7.54B	₹ 2.02B
Net Debt	₹ 4.10B	₹ 6.93B	₹ 7.19B	₹ 6.32B	₹ 1.02B
Total Liabilities	₹ 16.56B	₹ 18.85B	₹ 16.55B	₹ 15.11B	₹ 7.54B
Stockholders' Equity	₹ 33.16B	₹ 27.54B	₹ 24.40B	₹ 22.08B	₹ 20.27B
Cash Flow
Free Cash Flow	₹ 4.56B	₹ 1.82B	₹ -693.17M	₹ -4.95B	₹ 853.18M
Operating Cash Flow	₹ 7.01B	₹ 3.63B	₹ 1.83B	₹ 2.39B	₹ 2.21B
Investing Cash Flow	₹ -2.78B	₹ -1.71B	₹ -2.42B	₹ -7.05B	₹ -1.07B
Financing Cash Flow	₹ -3.92B	₹ -2.37B	₹ 237.03M	₹ 4.87B	₹ -1.34B

Currency in INR

Radico Khaitan Limited Earnings and Revenue History

Income Statement >

Radico Khaitan Limited Debt to Assets

Balance Sheet >

Radico Khaitan Limited Cash Flow

Cash Flow >

Radico Khaitan Limited Forecast EPS vs Actual EPS

Earnings >