Radico Khaitan quarterly results and financials

Radico Khaitan (RADICO)₹4,561+1.37%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Sep 2026 quarter (consolidated), Radico Khaitan reported sales of ₹1,742 Cr, up 16.8% from Sep 2025, and net profit of ₹232 Cr, up 65.6% year on year. For the year to Mar 2026, sales were ₹6,029 Cr and net profit ₹605 Cr.

Sales (Sep 2026): ₹1,742 Cr
Net profit (Sep 2026): ₹232 Cr
Sales (FY Mar 2026): ₹6,029 Cr
Net profit (FY Mar 2026): ₹605 Cr
EPS (Sep 2026): ₹17.30
Borrowings (Mar 2026): ₹499 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Radico Khaitan quarterly results

₹ crore unless stated; each column is a quarter.

Radico Khaitan Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,160	1,078	1,135	1,115	1,292	1,302	1,505	1,491	1,545	1,502	1,682	1,742
Expenses	1,019	960	990	956	1,111	1,128	1,275	1,256	1,281	1,219	1,336	1,389
Operating Profit	143	120	147	162	183	178	232	238	267	284	349	358
OPM %	12.1%	11.1%	13.1%	14.1%	14.1%	14.1%	15.1%	16.1%	17.1%	19.1%	21.1%	20.1%
Other Income	6.02	2.01	2.01	1.01	1.01	3.01	−5.01	3.01	−7.02	10.03	9.02	7.01
Interest	17.96	16.95	15.95	16.95	19.94	21.93	15.95	15.96	15.97	14.95	11.96	10.97
Depreciation	31.99	31.96	32.98	35.96	35.98	35.97	35.99	36.99	36.94	41.96	40.99	42.93
Profit before tax	99.33	74.25	100	110	129	123	176	187	207	238	306	310
Tax %	24.1%	27.0%	25.0%	27.0%	26.0%	25.1%	25.1%	25.0%	25.1%	24.0%	25.0%	25.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−4.99	0.00	−6.99	0.00	0.00	0.00
Net Profit	75.02	54.03	75.06	80.99	95.01	91.96	131	140	155	179	230	232
EPS (Rs)	5.61	4.02	5.63	6.02	7.12	6.86	9.73	10.40	11.55	13.38	17.11	17.30

Radico Khaitan profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Radico Khaitan Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,642	1,655	1,794	2,059	2,390	2,372	2,856	3,127	4,101	4,835	6,029	6,472
Expenses	1,451	1,445	1,527	1,713	2,024	1,964	2,457	2,776	3,602	4,171	5,014	5,224
Operating Profit	191	214	270	351	372	409	403	359	507	675	1,023	1,258
OPM %	12.0%	13.1%	15.0%	17.1%	16.1%	17.1%	14.1%	11.1%	12.1%	14.1%	17.1%	19.4%
Other Income	41.10	18.05	27.06	13.04	−15.04	14.03	7.02	25.07	15.04	5.01	1.01	19.04
Interest	84.75	80.75	68.86	35.90	31.92	21.94	12.97	21.92	59.82	73.77	64.79	53.85
Depreciation	42.99	41.97	40.95	41.93	52.99	53.97	64.94	70.93	114	140	153	163
Profit before tax	103	109	188	287	274	348	333	292	349	466	807	1,060
Tax %	24.0%	26.1%	34.1%	34.0%	17.0%	24.0%	25.0%	24.1%	25.0%	26.1%	25.0%	—
Exceptional items	−1.99	−0.99	0.00	0.00	−17.97	0.00	0.00	0.99	0.00	0.00	−9.99	−6.99
Net Profit	78.05	79.99	124	194	229	277	263	220	262	346	605	796
EPS (Rs)	5.86	6.01	9.28	14.51	17.14	20.72	19.66	16.46	19.56	25.77	45.09	59.34
Dividend payout %	13.9%	12.9%	11.0%	8.0%	11.9%	11.9%	15.0%	17.9%	14.9%	15.0%	20.0%	—

Radico Khaitan balance sheet

₹ crore, at each year end.

Radico Khaitan Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27.03	27.00	27.04	27.02	27.02	27.05	27.04	27.02	27.03	27.02	27.03
Reserves	949	1,016	1,127	1,307	1,512	1,764	1,996	2,176	2,407	2,721	3,285
Borrowings	962	801	594	338	401	289	203	756	821	753	499
Other Liabilities	388	390	498	582	540	542	557	763	846	1,166	1,183
Total Liabilities	2,326	2,233	2,246	2,253	2,481	2,621	2,783	3,722	4,102	4,669	4,994
Fixed Assets	729	705	685	715	744	811	822	1,236	1,702	1,815	1,913
CWIP	1.99	1.99	19.94	15.93	17.94	37.84	29.91	326	53.82	22.93	75.74
Investments	220	219	220	176	178	184	175	190	198	198	239
Other Assets	1,375	1,306	1,320	1,346	1,540	1,589	1,756	1,969	2,148	2,633	2,765
Inventories	275	293	311	361	373	489	538	718	787	1,102	1,185
Trade receivables	612	626	631	643	825	699	758	826	980	1,185	1,193
Cash & equivalents	12.97	13.98	21.96	17.96	17.98	130	110	131	101	57.89	87.89
Total Assets	2,326	2,233	2,246	2,253	2,481	2,621	2,783	3,722	4,102	4,669	4,994

Radico Khaitan cash flow

₹ crore, for each year.

Radico Khaitan Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−35.98	250	316	309	59.99	370	222	239	166	363	743
Cash from investing activity	81.21	5.02	−21.06	−7.02	−67.18	−76.26	−108	−707	−227	−172	−267
Cash from financing activity	−86.76	−233	−292	−225	8.97	−183	−134	486	23.93	−236	−445
Net cash flow	−41.97	20.98	2.01	75.92	1.99	111	−19.98	20.98	−36.01	−45.95	30.01
Capex	33.01	19.01	26.01	76.01	78.07	129	136	734	239	181	245
Free cash flow	−4.01	232	272	237	−20.03	241	86.04	−467	−60.07	189	504
CFO / OP %	−8.1%	123.9%	129.9%	109.9%	38.9%	109.0%	77.9%	86.9%	46.9%	66.9%	89.9%

Radico Khaitan ratios

Working-capital days and returns, by year.

Radico Khaitan Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	136	137	128	114	125	107	96	96	87	89	72
Inventory days	113	199	231	270	209	283	234	292	211	246	221
Days payable	73	0	160	184	149	152	103	113	124	149	118
Cash conversion cycle	176	336	201	201	187	239	228	277	175	187	177
Working capital days	37	21	45	77	86	105	110	76	68	73	72
ROCE %	—	10.0%	14.0%	18.9%	17.9%	17.9%	15.9%	11.9%	13.0%	15.9%	24.0%

Radico Khaitan: frequently asked questions

What are the latest quarterly results of Radico Khaitan?

For the Sep 2026 quarter, Radico Khaitan reported sales of ₹1,742 Cr, up 16.8% year on year and net profit of ₹232 Cr, up 65.6% year on year. The operating margin was 20.1%.

What is the annual revenue of Radico Khaitan?

Radico Khaitan's sales for the year to Mar 2026 were ₹6,029 Cr; over the last twelve months they were ₹6,472 Cr.

What is the net profit of Radico Khaitan?

Net profit for the year to Mar 2026 was ₹605 Cr, and ₹796 Cr over the last twelve months. Earnings per share over the same trailing period were ₹59.34.

How much debt does Radico Khaitan have?

Radico Khaitan reported borrowings of ₹499 Cr at Mar 2026, against cash and equivalents of ₹87.89 Cr.

What is the free cash flow of Radico Khaitan?

Cash from operations was ₹743 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹504 Cr.

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