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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.72	1.73	2.47	1.98
Quick Ratio	1.11	1.07	1.07	1.64	1.39
Cash Ratio	0.01	0.08	0.11	0.15	0.15
Solvency Ratio	0.26	0.23	0.19	0.43	0.36
Operating Cash Flow Ratio	0.40	0.15	0.22	0.34	0.46
Short-Term Operating Cash Flow Coverage	0.98	0.41	0.58	1.20	1.38
Net Current Asset Value	₹ 3.70B	₹ 4.24B	₹ 3.70B	₹ 8.57B	₹ 7.03B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.20	0.07	0.11
Debt-to-Equity Ratio	0.25	0.34	0.34	0.10	0.16
Debt-to-Capital Ratio	0.20	0.25	0.25	0.09	0.14
Long-Term Debt-to-Capital Ratio	0.02	0.11	0.11	<0.01	<0.01
Financial Leverage Ratio	1.69	1.68	1.68	1.37	1.51
Debt Service Coverage Ratio	0.76	0.86	0.69	1.66	1.16
Interest Coverage Ratio	9.09	6.62	13.42	27.45	16.74
Debt to Market Cap	0.06	0.03	0.04	0.02	0.04
Interest Debt Per Share	27.83	65.67	58.03	16.00	23.18
Net Debt to EBITDA	1.72	1.38	1.72	0.25	0.40
Profitability Margins
Gross Profit Margin	49.07%	39.89%	41.84%	43.48%	48.94%
EBIT Margin	15.42%	10.15%	9.93%	12.15%	15.39%
EBITDA Margin	17.54%	12.99%	11.71%	14.45%	17.68%
Operating Profit Margin	15.01%	9.85%	9.45%	11.89%	14.90%
Pretax Profit Margin	14.06%	8.69%	8.74%	11.69%	14.75%
Net Profit Margin	9.35%	6.54%	7.01%	9.28%	11.58%
Continuous Operations Profit Margin	9.35%	6.54%	7.01%	9.28%	11.58%
Net Income Per EBT	66.53%	75.24%	80.20%	79.37%	78.49%
EBT Per EBIT	93.65%	88.25%	92.55%	98.32%	99.03%
Return on Assets (ROA)	5.92%	6.40%	5.92%	9.46%	10.21%
Return on Equity (ROE)	9.98%	10.75%	9.98%	12.99%	15.46%
Return on Capital Employed (ROCE)	11.29%	13.70%	11.29%	15.86%	18.81%
Return on Invested Capital (ROIC)	7.24%	8.87%	7.24%	10.91%	12.58%
Return on Tangible Assets	5.94%	6.42%	5.94%	9.50%	10.25%
Earnings Yield	1.38%	1.13%	1.38%	2.22%	3.71%
Efficiency Ratios
Receivables Turnover	3.23	4.10	3.81	3.52	3.10
Payables Turnover	4.32	9.03	6.65	10.78	4.67
Inventory Turnover	2.94	3.09	2.56	2.99	2.50
Fixed Asset Turnover	2.91	2.30	2.03	3.38	2.93
Asset Turnover	0.92	0.98	0.85	1.02	0.88
Working Capital Turnover Ratio	5.65	4.84	3.59	3.22	3.46
Cash Conversion Cycle	183.67	166.65	183.67	191.91	185.54
Days of Sales Outstanding	95.70	89.02	95.70	103.56	117.70
Days of Inventory Outstanding	142.85	118.06	142.85	122.22	146.07
Days of Payables Outstanding	54.89	40.44	54.89	33.87	78.22
Operating Cycle	238.56	207.08	238.56	225.78	263.77
Cash Flow Ratios
Operating Cash Flow Per Share	23.14	13.68	17.85	16.55	28.23
Free Cash Flow Per Share	17.41	-5.18	-37.03	6.38	20.09
CapEx Per Share	5.73	18.86	54.89	10.17	8.15
Free Cash Flow to Operating Cash Flow	0.75	-0.38	-2.07	0.39	0.71
Dividend Paid and CapEx Coverage Ratio	3.34	0.63	0.31	1.32	2.78
Capital Expenditure Coverage Ratio	4.04	0.73	0.33	1.63	3.47
Operating Cash Flow Coverage Ratio	0.92	0.22	0.32	1.10	1.31
Operating Cash Flow to Sales Ratio	0.15	0.05	0.08	0.08	0.16
Free Cash Flow Yield	-3.10%	-0.30%	-3.10%	0.72%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.11	88.33	72.47	45.08	26.99
Price-to-Sales (P/S) Ratio	2.54	5.77	5.08	4.18	3.12
Price-to-Book (P/B) Ratio	3.94	9.49	7.23	5.85	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	22.67	-334.09	-32.26	139.09	27.88
Price-to-Operating Cash Flow Ratio	17.05	126.64	66.91	53.65	19.84
Price-to-Earnings Growth (PEG) Ratio	0.48	4.65	-4.43	-8.91	1.29
Price-to-Fair Value	3.94	9.49	7.23	5.85	4.17
Enterprise Value Multiple	15.36	45.83	45.10	29.20	18.07
Enterprise Value	166.00B	238.77B	166.00B	119.69B	76.47B
EV to EBITDA	45.10	45.83	45.10	29.20	18.07
EV to Sales	5.28	5.95	5.28	4.22	3.20
EV to Free Cash Flow	-33.53	-344.46	-33.53	140.29	28.51
EV to Operating Cash Flow	69.56	130.57	69.56	54.11	20.28
Tangible Book Value Per Share	98.92	181.86	164.48	150.86	133.39
Shareholders’ Equity Per Share	100.12	182.47	165.17	151.66	134.26
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.26	0.25	0.23
Revenue Per Share	155.55	299.97	235.11	212.26	179.22
Net Income Per Share	14.55	19.61	16.48	19.70	20.75
Tax Burden	0.80	0.75	0.80	0.79	0.78
Interest Burden	0.88	0.86	0.88	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.87	0.70	0.87	0.67	1.07

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