Radico Khaitan Ltd

532497

Summary

Fair Value Assessment
Overvalued (26% Premium)
Fair ValueQ2,105.58UncertaintyHigh
Close Price2,653.95Jun 10, 2025
Market Closed
2,556.60
Price Down by 97.35 | 3.67 %
Previous Close
2,653.95
Day Range
2,533.65 – 2,650.00
Year Range
1,628.15 – 2,790.00
Bid / Ask
Market Cap
342.1 Bil
Volume / Average
15.8 k / 9.6 k
Beta (5-Year)
Shares Outstanding
133.82 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
Contact
Mathura Road Plot No. J-1, Block B-1, New Delhi 110044
T +91 1140975444
www.radicokhaitan.com opens in a new tab
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3,795

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
48.51 48.51 40.10 31.43 28.37 23.93
Revenue Growth %
17.79% 17.79% 29.19% 9.58% 19.49% -0.32%
Gross Profit
20.77 20.77 16.01 13.15 12.33 11.71
Gross Profit Margin %
42.82% 42.82% 39.93% 41.84% 43.48% 48.94%
Operating Income
5.34 5.34 3.95 2.87 3.36 3.57
Operating Margin %
11.00% 11.00% 9.85% 9.15% 11.83% 14.90%
EBIT
5.39 5.39 4.04 2.97 3.40 3.68
EBIT Margin %
11.11% 11.11% 10.07% 9.45% 11.98% 15.37%
EBITDA
6.79 6.79 5.18 3.68 4.05 4.22
EBITDA Margin %
14.00% 14.00% 12.91% 11.70% 14.27% 17.62%
Net Income
3.46 3.46 2.62 2.20 2.63 2.77
Net Profit Margin %
7.12% 7.12% 6.54% 7.01% 9.28% 11.58%
Basic EPS
25.84 25.84 19.61 16.48 19.70 20.75
Diluted EPS
25.82 25.82 19.61 16.48 19.70 20.74
Normalized EPS
25.93 25.93 21.30 16.48 19.76 20.30
Total Dividends per Share
3.00 3.00 3.00 3.00 2.40 2.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
46.39 46.39 40.95 37.19 27.81 27.14
Total Liabilities
18.85 18.85 16.55 15.11 7.54 9.21
Total Debt
11.03 11.03 8.18 7.54 2.02 2.88
Total Equity
27.54 27.54 24.40 22.08 20.27 17.93
Cash And Cash Equivalents
0.40 0.40 1.00 1.22 1.01 1.21
Working Capital
9.80 9.80 8.67 7.92 9.58 8.06
Shares Outstanding (Mil)
133.67 133.67 133.57
Book Value Per Share
205.80 205.80 181.76 165.17 151.53 134.22
Total Debt To Equity
0.40 0.40 0.34 0.34 0.10 0.16
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.63 1.83 2.39 2.21 3.77 0.60
Cash From Investing Activities
-1.71 -2.42 -7.05 -1.07 -0.83 -0.68
Cash From Financing Activities
-2.37 0.24 4.87 -1.34 -1.83 0.44
Capital Expenditures
1.81 2.52 7.34 1.36 1.09 0.73
Free Cash Flow
3.34 1.39 -4.53 1.74 2.13 1.93
Change in Cash
-0.46 -0.36 0.21 -0.20 1.11 0.35

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Abhishek Khaitan (51) Director and Managing Director
Lalit Khaitan (81) Chairman of the Board and Managing Director
Amar Singh (60) Director and Executive Vice President, Manufacturing Operations
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Nippon India Small Cap Gr 1.67 0.94 2,228,907
0
0.00%
Apr 30, 2025
Aditya BSL Flexi Cap Gr 1.46 2.14 1,953,595
-38,836
1.95%
Apr 30, 2025
Kotak Multicap Reg Gr 1.44 2.82 1,930,420
0
0.00%
Apr 30, 2025
American Funds SMALLCAP World A 1.31 0.07 1,749,854
0
0.00%
Mar 31, 2025
Tata AIA Life-Whole Life Mid-Cap Equity 1.10 2.24 1,470,883
-200,908
12.02%
Sep 30, 2024
Total (for Top 5) 6.97 9,333,659
-239,744

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