Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 428.66 billion. The enterprise value is 434.36 billion.

Market Cap	428.66B
Enterprise Value	434.36B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	133.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	34.11%
Float	76.89M

Valuation Ratios

The trailing PE ratio is 93.67 and the forward PE ratio is 66.30.

PE Ratio	93.67
Forward PE	66.30
PS Ratio	7.66
PB Ratio	14.40
P/TBV Ratio	14.43
P/FCF Ratio	89.28
P/OCF Ratio	63.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.44, with an EV/FCF ratio of 90.46.

EV / Earnings	94.91
EV / Sales	7.76
EV / EBITDA	52.44
EV / EBIT	63.51
EV / FCF	90.46

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.75
Debt / FCF	1.30
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	37.47M
Profits Per Employee	3.06M
Employee Count	1,494
Asset Turnover	1.21
Inventory Turnover	3.23

Taxes

In the past 12 months, Radico Khaitan has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.92%
50-Day Moving Average	3,143.46
200-Day Moving Average	2,706.90
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	27,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Radico Khaitan had revenue of INR 55.98 billion and earned 4.58 billion in profits. Earnings per share was 34.16.

Revenue	55.98B
Gross Profit	23.74B
Operating Income	6.82B
Pretax Income	6.14B
Net Income	4.58B
EBITDA	8.13B
EBIT	6.82B
Earnings Per Share (EPS)	34.16

Full Income Statement

Balance Sheet

The company has 539.06 million in cash and 6.24 billion in debt, giving a net cash position of -5.70 billion.

Cash & Cash Equivalents	539.06M
Total Debt	6.24B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	29.78B
Book Value Per Share	222.54
Working Capital	10.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-1.99B
Free Cash Flow	4.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 12.17% and 8.17%.

Gross Margin	42.41%
Operating Margin	12.17%
Pretax Margin	10.97%
Profit Margin	8.17%
EBITDA Margin	14.52%
EBIT Margin	12.17%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	4.00
Dividend Yield	0.12%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	11.70%
Buyback Yield	-0.08%
Shareholder Yield	0.04%
Earnings Yield	1.07%
FCF Yield	1.12%

Dividend Details

Stock Splits

The last stock split was on January 6, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jan 6, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8