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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	1.63	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	0.26	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	1.04	0.86	0.86	1.66	1.66
Interest Coverage Ratio	13.33	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	60.32	65.67	65.67	16.00	16.00
Net Debt to EBITDA	1.03	1.38	1.38	0.25	0.25
Profitability Margins
Gross Profit Margin	39.42%	39.89%	39.89%	43.48%	43.48%
EBIT Margin	11.04%	10.15%	10.15%	12.15%	12.15%
EBITDA Margin	13.91%	12.99%	12.99%	14.45%	14.45%
Operating Profit Margin	15.60%	9.85%	9.85%	11.89%	11.89%
Pretax Profit Margin	9.56%	8.69%	8.69%	11.69%	11.69%
Net Profit Margin	7.12%	6.54%	6.54%	9.28%	9.28%
Continuous Operations Profit Margin	7.12%	6.54%	6.54%	9.28%	9.28%
Net Income Per EBT	74.49%	75.24%	75.24%	79.37%	79.37%
EBT Per EBIT	61.30%	88.25%	88.25%	98.32%	98.32%
Return on Assets (ROA)	7.45%	6.40%	6.40%	9.46%	9.46%
Return on Equity (ROE)	13.39%	10.75%	10.75%	12.99%	12.99%
Return on Capital Employed (ROCE)	24.46%	13.70%	13.70%	15.86%	15.86%
Return on Invested Capital (ROIC)	15.60%	8.87%	8.87%	10.91%	10.91%
Return on Tangible Assets	7.46%	6.42%	6.42%	9.50%	9.50%
Earnings Yield	0.94%	1.13%	1.13%	2.22%	2.22%
Efficiency Ratios
Receivables Turnover	4.10	4.10	4.10	3.52	3.52
Payables Turnover	9.40	9.03	9.03	10.78	10.78
Inventory Turnover	2.73	3.09	3.09	2.99	2.99
Fixed Asset Turnover	2.66	2.30	2.30	3.38	3.38
Asset Turnover	1.05	0.98	0.98	1.02	1.02
Working Capital Turnover Ratio	9.90	4.84	4.84	3.22	3.22
Cash Conversion Cycle	183.88	166.65	166.65	191.91	191.91
Days of Sales Outstanding	88.95	89.02	89.02	103.56	103.56
Days of Inventory Outstanding	133.75	118.06	118.06	122.22	122.22
Days of Payables Outstanding	38.82	40.44	40.44	33.87	33.87
Operating Cycle	222.70	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	106.34	88.33	88.33	45.08	45.08
Price-to-Sales (P/S) Ratio	7.58	5.77	5.77	4.18	4.18
Price-to-Book (P/B) Ratio	13.35	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	8.58	4.65	4.65	-8.91	-8.91
Price-to-Fair Value	13.35	9.49	9.49	5.85	5.85
Enterprise Value Multiple	55.47	45.83	45.83	29.20	29.20
Enterprise Value	374.43B	238.77B	238.77B	119.69B	119.69B
EV to EBITDA	55.47	45.83	45.83	29.20	29.20
EV to Sales	7.72	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	205.24	181.86	181.86	150.86	150.86
Shareholders’ Equity Per Share	205.76	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	362.49	299.97	299.97	212.26	212.26
Net Income Per Share	25.82	19.61	19.61	19.70	19.70
Tax Burden	0.74	0.75	0.75	0.79	0.79
Interest Burden	0.87	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	0.08	<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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