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STOCKS

Radico Khaitan Limited (IN:RADICO)

:RADICO

RADICO

Radico Khaitan Limited

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Radico Khaitan Limited (RADICO) Ratios

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Radico Khaitan Limited Ratios

IN:RADICO's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:RADICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.72	1.72	2.47	2.47
Quick Ratio	0.94	1.07	1.07	1.64	1.64
Cash Ratio	0.04	0.08	0.08	0.15	0.15
Solvency Ratio	0.29	0.23	0.23	0.43	0.43
Operating Cash Flow Ratio	0.00	0.15	0.15	0.34	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.41	1.20	1.20
Net Current Asset Value	₹ 6.39B	₹ 4.24B	₹ 4.24B	₹ 8.57B	₹ 8.57B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.20	0.07	0.07
Debt-to-Equity Ratio	0.27	0.34	0.34	0.10	0.10
Debt-to-Capital Ratio	0.21	0.25	0.25	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.11	0.11	<0.01	<0.01
Financial Leverage Ratio	1.68	1.68	1.68	1.37	1.37
Debt Service Coverage Ratio	1.11	0.86	0.86	1.66	1.66
Interest Coverage Ratio	11.04	6.62	6.62	27.45	27.45
Debt to Market Cap	0.02	0.03	0.03	0.02	0.02
Interest Debt Per Share	61.72	65.67	65.67	16.00	16.00
Net Debt to EBITDA	0.92	1.38	1.38	0.25	0.25
Profitability Margins
Gross Profit Margin	41.59%	39.89%	39.89%	43.48%	43.48%
EBIT Margin	11.69%	10.15%	10.15%	12.15%	12.15%
EBITDA Margin	14.42%	12.99%	12.99%	14.45%	14.45%
Operating Profit Margin	16.03%	9.85%	9.85%	11.89%	11.89%
Pretax Profit Margin	10.29%	8.69%	8.69%	11.69%	11.69%
Net Profit Margin	7.64%	6.54%	6.54%	9.28%	9.28%
Continuous Operations Profit Margin	7.64%	6.54%	6.54%	9.28%	9.28%
Net Income Per EBT	74.20%	75.24%	75.24%	79.37%	79.37%
EBT Per EBIT	64.23%	88.25%	88.25%	98.32%	98.32%
Return on Assets (ROA)	8.60%	6.40%	6.40%	9.46%	9.46%
Return on Equity (ROE)	15.45%	10.75%	10.75%	12.99%	12.99%
Return on Capital Employed (ROCE)	27.04%	13.70%	13.70%	15.86%	15.86%
Return on Invested Capital (ROIC)	17.23%	8.87%	8.87%	10.91%	10.91%
Return on Tangible Assets	8.61%	6.42%	6.42%	9.50%	9.50%
Earnings Yield	1.03%	1.13%	1.13%	2.22%	2.22%
Efficiency Ratios
Receivables Turnover	4.42	4.10	4.10	3.52	3.52
Payables Turnover	9.76	9.03	9.03	10.78	10.78
Inventory Turnover	2.83	3.09	3.09	2.99	2.99
Fixed Asset Turnover	2.86	2.30	2.30	3.38	3.38
Asset Turnover	1.13	0.98	0.98	1.02	1.02
Working Capital Turnover Ratio	10.65	4.84	4.84	3.22	3.22
Cash Conversion Cycle	174.14	166.65	166.65	191.91	191.91
Days of Sales Outstanding	82.65	89.02	89.02	103.56	103.56
Days of Inventory Outstanding	128.90	118.06	118.06	122.22	122.22
Days of Payables Outstanding	37.41	40.44	40.44	33.87	33.87
Operating Cycle	211.55	207.08	207.08	225.78	225.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.68	13.68	16.55	16.55
Free Cash Flow Per Share	0.00	-5.18	-5.18	6.38	6.38
CapEx Per Share	0.00	18.86	18.86	10.17	10.17
Free Cash Flow to Operating Cash Flow	0.00	-0.38	-0.38	0.39	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	0.63	0.63	1.32	1.32
Capital Expenditure Coverage Ratio	0.00	0.73	0.73	1.63	1.63
Operating Cash Flow Coverage Ratio	0.00	0.22	0.22	1.10	1.10
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.08	0.08
Free Cash Flow Yield	0.00%	-0.30%	-0.30%	0.72%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.93	88.33	88.33	45.08	45.08
Price-to-Sales (P/S) Ratio	7.40	5.77	5.77	4.18	4.18
Price-to-Book (P/B) Ratio	14.04	9.49	9.49	5.85	5.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-334.09	-334.09	139.09	139.09
Price-to-Operating Cash Flow Ratio	0.00	126.64	126.64	53.65	53.65
Price-to-Earnings Growth (PEG) Ratio	6.32	4.65	4.65	-8.91	-8.91
Price-to-Fair Value	14.04	9.49	9.49	5.85	5.85
Enterprise Value Multiple	52.25	45.83	45.83	29.20	29.20
Enterprise Value	393.42B	238.77B	238.77B	119.69B	119.69B
EV to EBITDA	52.25	45.83	45.83	29.20	29.20
EV to Sales	7.54	5.95	5.95	4.22	4.22
EV to Free Cash Flow	0.00	-344.46	-344.46	140.29	140.29
EV to Operating Cash Flow	0.00	130.57	130.57	54.11	54.11
Tangible Book Value Per Share	205.18	181.86	181.86	150.86	150.86
Shareholders’ Equity Per Share	205.70	182.47	182.47	151.66	151.66
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.25
Revenue Per Share	389.98	299.97	299.97	212.26	212.26
Net Income Per Share	29.79	19.61	19.61	19.70	19.70
Tax Burden	0.74	0.75	0.75	0.79	0.79
Interest Burden	0.88	0.86	0.86	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.70	0.70	0.67	0.67

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