Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India.[1]The company was initially known as Rampur Distillery Company and was focussed on distillation and bottling for branded players and canteen stores of armed forces.Later on in the year 1997, Radico Khaitan ventured into its own branded IMFL products and launched its first brand 8PM whisky which became its millionarie brand within a year of its launch.[2]
Market LeadershipThe company is one of the oldest and largest manufacturers of Indian Made Foreign Liquor (IMFL), a leading supplier of branded IMFL to the Canteen Stores Department (CSD) in India, and the country's oldest and largest malt distiller.[1]It is also one of the largest exporters of Alcoholic beverages from India to 102+ countries.[2]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | United Spirits | 1377.80 | 58.45 | 100207.12 | 0.87 | 464.00 | 42.56 | 3173.00 | 11.57 | 26.50 | 12658.00 | 18.34 | 1714.40 | 486.12 | 11.92 | 12.34 | 0.05 |
| 2. | Radico Khaitan | 3207.30 | 92.24 | 42821.85 | 0.12 | 138.96 | 69.07 | 1493.93 | 33.83 | 16.24 | 5598.29 | 14.85 | 464.24 | 138.96 | 14.72 | 7.98 | 0.21 |
| 3. | United Breweries | 1575.30 | 109.51 | 41621.64 | 0.63 | 46.34 | -64.80 | 2052.83 | -3.02 | 13.88 | 9240.39 | 8.32 | 380.09 | 46.52 | 9.59 | 6.03 | 0.18 |
| 4. | Allied Blenders | 531.90 | 57.90 | 14879.13 | 0.68 | 62.92 | 35.22 | 990.06 | 14.11 | 21.08 | 3807.51 | 12.86 | 256.98 | 64.31 | 9.55 | 6.29 | 0.68 |
| 5. | Tilaknagar Inds. | 452.30 | 41.02 | 11175.84 | 0.22 | 52.68 | -9.53 | 398.22 | 6.23 | 28.19 | 1553.60 | 18.89 | 272.47 | 52.68 | 4.73 | 20.26 | 0.02 |
| 6. | India Glycols | 1001.70 | 25.87 | 6704.69 | 0.50 | 65.06 | 30.88 | 1092.20 | 13.63 | 12.35 | 3971.08 | 14.53 | 259.14 | 65.06 | 2.59 | 4.04 | 0.86 |
| 7. | Piccadily Agro | 604.10 | 54.22 | 5950.25 | 0.00 | 26.72 | 8.32 | 212.21 | 14.76 | 22.68 | 863.64 | 22.86 | 109.75 | 26.69 | 7.39 | 10.87 | 0.40 |
| – | Median: 23 Co. | 292.3 | 38.69 | 1770.11 | 0.12 | 19.5 | 0.0 | 212.21 | 3.57 | 13.25 | 863.64 | 8.55 | 55.65 | 19.5 | 3.08 | 6.29 | 0.43 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 792 | 1,161 | 1,294 | 954 | 1,137 | 1,506 | 832 | 1,079 | 1,304 | 761 | 925 | 1,116 | 1,494 |
Expenses | 695 | 1,018 | 1,110 | 834 | 988 | 1,274 | 753 | 956 | 1,126 | 671 | 804 | 953 | 1,256 |
Operating Profit | 97 | 143 | 184 | 120 | 149 | 232 | 79 | 123 | 178 | 90 | 121 | 163 | 238 |
Other Income | 3 | 5 | 1 | 1 | 1 | -2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | 76 | 98 | 130 | 84 | 101 | 178 | 51 | 77 | 122 | 70 | 83 | 112 | 186 |
Tax % | 25% | 25% | 26% | 25% | 25% | 25% | 27% | 26% | 25% | 26% | 26% | 27% | 25% |
Net Profit | 57 | 74 | 96 | 63 | 76 | 133 | 37 | 57 | 91 | 52 | 62 | 82 | 139 |
EPS in Rs | 4.27 | 5.52 | 7.17 | 4.73 | 5.71 | 9.96 | 2.79 | 4.25 | 6.78 | 3.88 | 4.63 | 6.14 | 10.38 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,378 | 1,400 | 1,643 | 1,657 | 1,797 | 2,063 | 2,395 | 2,374 | 2,859 | 3,133 | 4,106 | 4,843 | 5,598 |
Expenses | 1,182 | 1,220 | 1,452 | 1,444 | 1,526 | 1,713 | 2,023 | 1,965 | 2,457 | 2,775 | 3,599 | 4,168 | 4,767 |
Operating Profit | 196 | 180 | 191 | 214 | 270 | 351 | 372 | 409 | 402 | 359 | 507 | 674 | 831 |
Other Income | 34 | 36 | 36 | 18 | 26 | 13 | -15 | 20 | 11 | 9 | 9 | 5 | 2 |
Interest | 85 | 90 | 85 | 81 | 69 | 36 | 32 | 22 | 13 | 22 | 60 | 74 | 73 |
Depreciation | 39 | 38 | 43 | 42 | 41 | 42 | 53 | 54 | 65 | 71 | 114 | 140 | 145 |
Profit before tax | 106 | 87 | 99 | 109 | 187 | 286 | 273 | 353 | 335 | 275 | 342 | 465 | 615 |
Net Profit | 71 | 68 | 73 | 80 | 123 | 188 | 228 | 271 | 252 | 204 | 256 | 345 | 459 |
EPS in Rs | 5.36 | 5.08 | 5.52 | 6.02 | 9.26 | 14.10 | 17.04 | 20.26 | 18.86 | 15.29 | 19.13 | 25.80 | 34.29 |
Dividend Payout % | 15% | 16% | 14% | 13% | 11% | 9% | 12% | 12% | 16% | 20% | 16% | 16% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 754 | 803 | 937 | 1,003 | 1,115 | 1,288 | 1,494 | 1,737 | 1,960 | 2,125 | 2,351 | 2,664 | 2,890 |
Borrowings | 904 | 849 | 960 | 799 | 592 | 337 | 400 | 288 | 202 | 754 | 818 | 750 | 624 |
Other Liabilities | 332 | 411 | 390 | 392 | 498 | 581 | 540 | 543 | 555 | 762 | 846 | 1,163 | 1,236 |
Total Liabilities | 2,017 | 2,089 | 2,313 | 2,221 | 2,232 | 2,233 | 2,460 | 2,595 | 2,744 | 3,668 | 4,042 | 4,605 | 4,777 |
Fixed Assets | 570 | 573 | 729 | 704 | 685 | 714 | 743 | 810 | 821 | 1,213 | 1,657 | 1,767 | 1,773 |
Gross Block | 820.65 | 870.48 | 772.33 | 787.34 | 803.45 | 867.99 | 936.65 | 1,054.82 | 1,124.86 | 1,547.67 | 2,097.62 | 2,340.92 | – |
Accumulated Depreciation | 250.15 | 297.73 | 42.94 | 83.52 | 117.96 | 154.05 | 193.22 | 244.92 | 304.26 | 334.64 | 440.63 | 574.34 | – |
CWIP | 8 | 1 | 2 | 2 | 20 | 16 | 18 | 38 | 30 | 327 | 54 | 23 | 70 |
Investments | 108 | 98 | 205 | 205 | 205 | 155 | 155 | 155 | 135 | 135 | 135 | 135 | 135 |
Other Assets | 1,330 | 1,418 | 1,376 | 1,309 | 1,321 | 1,347 | 1,543 | 1,592 | 1,757 | 1,993 | 2,195 | 2,679 | 2,798 |
Total Assets | 2,017 | 2,089 | 2,313 | 2,221 | 2,232 | 2,233 | 2,460 | 2,595 | 2,744 | 3,668 | 4,042 | 4,605 | 4,777 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 137 | 250 | -39 | 252 | 316 | 309 | 60 | 370 | 221 | 224 | 166 | 362 |
Cash from Investing Activity | -141 | -83 | 84 | 3 | -21 | -7 | -67 | -76 | -108 | -684 | -226 | -171 |
Cash from Financing Activity | 3 | -172 | -87 | -234 | -293 | -226 | 9 | -183 | -134 | 482 | 24 | -237 |
Net Cash Flow | -1 | -5 | -42 | 21 | 2 | 76 | 2 | 111 | -21 | 22 | -36 | -46 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 139 | 125 | 136 | 137 | 128 | 114 | 125 | 107 | 96 | 96 | 87 | 89 |
Inventory Days | 118 | 164 | 202 | 199 | 231 | 270 | 209 | 283 | 234 | 292 | 211 | 246 |
Days Payable | 71 | 95 | 129 | 125 | 159 | 183 | 148 | 151 | 102 | 112 | 123 | 148 |
Cash Conversion Cycle | 185 | 194 | 209 | 211 | 201 | 201 | 187 | 239 | 228 | 277 | 175 | 187 |
Working Capital Days | 117 | 106 | 36 | 20 | 44 | 76 | 85 | 104 | 109 | 75 | 67 | 72 |
ROCE % | 12% | 11% | 10% | 10% | 14% | 19% | 18% | 19% | 16% | 12% | 13% | 16% |
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Stock Analysis
Radico Khaitan Limited is one of India's oldest and largest manufacturers of Indian Made Foreign Liquor (IMFL), with a significant presence in the spirits industry. Established in 1943, the company has expanded its portfolio to include premium and luxury offerings across various liquor segments and exports to over 100 countries.
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