Radico Khaitan Ltd
RADICO
Alcoholic Beverages
₹ 3,145
Price
₹ 42,100
Market Cap
Large Cap
90.69
P/E Ratio
📊 Score Snapshot
15.5 / 25
Performance
22.17 / 25
Valuation
1.43 / 20
Growth
7.0 / 30
Profitability
46.1 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 452.81 | 232.73 | 289.81 | 312.92 | 455.04 | 147.13 | 389.16 | 368.62 |
| Adj Cash EBITDA Margin | 9.77 | 5.90 | 9.47 | 11.20 | 18.22 | 6.71 | 19.02 | 20.67 |
| Adj Cash EBITDA To EBITDA | 0.67 | 0.45 | 0.79 | 0.76 | 1.06 | 0.39 | 1.07 | 1.24 |
| Adj Cash EPS | 8.83 | -2.01 | 9.68 | 11.38 | 22.20 | -1.95 | 16.06 | 14.60 |
| Adj Cash PAT | 118.03 | -26.90 | 129.17 | 152.06 | 297.02 | -26.14 | 214.09 | 193.85 |
| Adj Cash PAT To PAT | 0.34 | -0.11 | 0.63 | 0.60 | 1.10 | -0.13 | 1.14 | 1.58 |
| Adj Cash PE | 263.62 | - | 124.33 | 78.52 | 25.46 | - | 24.42 | 25.58 |
| Adj EPS | 25.81 | 19.14 | 15.38 | 18.87 | 20.26 | 15.54 | 14.11 | 9.25 |
| Adj EV To Cash EBITDA | 69.95 | 100.29 | 56.67 | 38.02 | 16.62 | 26.40 | 13.86 | 14.51 |
| Adj EV To EBITDA | 46.59 | 45.26 | 44.90 | 28.81 | 17.63 | 10.19 | 14.85 | 17.97 |
| Adj Number Of Shares | 13.37 | 13.38 | 13.34 | 13.36 | 13.38 | 13.38 | 13.33 | 13.28 |
| Adj PE | 90.18 | 88.86 | 78.05 | 47.37 | 27.90 | 16.27 | 27.80 | 40.24 |
| Adj Peg | 2.59 | 3.63 | - | - | 0.92 | 1.61 | 0.53 | 0.72 |
| Bvps | 201.27 | 177.73 | 161.32 | 148.73 | 131.84 | 113.68 | 98.65 | 85.99 |
| Cash Conversion Cycle | 187.00 | 175.00 | 277.00 | 228.00 | 239.00 | 187.00 | 201.00 | 201.00 |
| Cash ROCE | 4.23 | -3.09 | -18.46 | 4.23 | 12.03 | 0.79 | 12.23 | 13.29 |
| Cash Roic | 4.57 | -3.23 | -15.82 | 3.23 | 9.02 | 0.28 | 9.24 | 9.97 |
| Cash Revenue | 4,637 | 3,944 | 3,061 | 2,795 | 2,498 | 2,193 | 2,046 | 1,783 |
| Cash Revenue To Revenue | 0.96 | 0.96 | 0.98 | 0.98 | 1.05 | 0.92 | 0.99 | 0.99 |
| Dio | 246.00 | 211.00 | 292.00 | 234.00 | 283.00 | 209.00 | 270.00 | 231.00 |
| Dpo | 148.00 | 123.00 | 112.00 | 102.00 | 151.00 | 148.00 | 183.00 | 159.00 |
| Dso | 89.00 | 87.00 | 96.00 | 96.00 | 107.00 | 125.00 | 114.00 | 128.00 |
| Dividend Yield | 0.18 | 0.18 | 0.26 | 0.34 | 0.43 | 0.75 | 0.32 | 0.27 |
| EV | 31,673 | 23,341 | 16,424 | 11,898 | 7,564 | 3,884 | 5,393 | 5,349 |
| EV To EBITDA | 46.59 | 45.27 | 45.09 | 28.82 | 17.63 | 9.59 | 14.85 | 17.96 |
| EV To Fcff | 231.33 | - | - | 146.00 | 33.84 | 604.11 | 27.17 | 24.39 |
| Fcfe | -21.97 | -4.90 | 65.17 | -4.94 | 95.02 | 10.86 | 10.09 | 190.85 |
| Fcfe Margin | -0.47 | -0.12 | 2.13 | -0.18 | 3.80 | 0.50 | 0.49 | 10.70 |
| Fcfe To Adj PAT | -0.06 | -0.02 | 0.32 | -0.02 | 0.35 | 0.05 | 0.05 | 1.55 |
| Fcff | 136.92 | -100.84 | -476.10 | 81.49 | 223.53 | 6.43 | 198.45 | 219.29 |
| Fcff Margin | 2.95 | -2.56 | -15.55 | 2.92 | 8.95 | 0.29 | 9.70 | 12.30 |
| Fcff To NOPAT | 0.34 | -0.34 | -2.24 | 0.32 | 0.82 | 0.02 | 0.98 | 1.45 |
| Market Cap | 31,115 | 22,758 | 15,936 | 11,940 | 7,561 | 3,657 | 5,229 | 4,984 |
| PB | 11.56 | 9.57 | 7.41 | 6.01 | 4.29 | 2.40 | 3.98 | 4.36 |
| PE | 90.20 | 88.91 | 78.13 | 47.39 | 27.89 | 16.04 | 27.82 | 40.53 |
| Peg | 2.59 | 3.54 | - | - | 1.48 | 0.77 | 0.53 | 0.75 |
| PS | 6.42 | 5.54 | 5.09 | 4.18 | 3.18 | 1.53 | 2.53 | 2.77 |
| ROCE | 12.07 | 9.86 | 8.58 | 12.34 | 14.49 | 15.34 | 12.47 | 9.48 |
| ROE | 13.61 | 11.31 | 9.91 | 13.44 | 16.50 | 14.66 | 15.31 | 11.31 |
| Roic | 13.24 | 9.41 | 7.07 | 10.05 | 11.00 | 11.44 | 9.42 | 6.88 |
| Share Price | 2,327 | 1,701 | 1,195 | 893.70 | 565.10 | 273.35 | 392.25 | 375.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,494 | 1,506 | 1,304 | 1,294 | 1,116 | 1,137 | 1,079 | 1,161 | 925.00 | 954.00 | 832.00 | 792.00 | 761.00 | 757.00 |
| Interest | 16.00 | 16.00 | 22.00 | 20.00 | 17.00 | 16.00 | 17.00 | 18.00 | 12.00 | 12.00 | 9.00 | 6.00 | 4.00 | 3.00 |
| Expenses - | 1,256 | 1,274 | 1,126 | 1,110 | 953.00 | 988.00 | 956.00 | 1,018 | 804.00 | 834.00 | 753.00 | 695.00 | 671.00 | 665.00 |
| Other Income - | 2.37 | 4.65 | 1.38 | 1.08 | 1.12 | 1.27 | 2.24 | 4.83 | 0.69 | 1.12 | 1.37 | 2.72 | 0.94 | 4.37 |
| Exceptional Items | - | -6.99 | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 33.00 | 32.00 | 32.00 | 26.00 | 24.00 | 20.00 | 17.00 | 17.00 | 17.00 |
| Profit Before Tax | 186.00 | 178.00 | 122.00 | 130.00 | 112.00 | 101.00 | 77.00 | 98.00 | 83.00 | 84.00 | 51.00 | 76.00 | 70.00 | 77.00 |
| Tax % | 25.27 | 25.28 | 25.41 | 26.15 | 26.79 | 24.75 | 25.97 | 24.49 | 25.30 | 25.00 | 27.45 | 25.00 | 25.71 | 24.68 |
| Net Profit - | 139.00 | 133.00 | 91.00 | 96.00 | 82.00 | 76.00 | 57.00 | 74.00 | 62.00 | 63.00 | 37.00 | 57.00 | 52.00 | 58.00 |
| Exceptional Items At | - | -5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 139.00 | 139.00 | 91.00 | 96.00 | 82.00 | 76.00 | 57.00 | 74.00 | 62.00 | 63.00 | 37.00 | 57.00 | 52.00 | 58.00 |
| Profit For PE | 139.00 | 139.00 | 91.00 | 96.00 | 82.00 | 76.00 | 57.00 | 74.00 | 62.00 | 63.00 | 37.00 | 57.00 | 52.00 | 58.00 |
| Profit For EPS | 139.00 | 133.00 | 91.00 | 96.00 | 82.00 | 76.00 | 57.00 | 74.00 | 62.00 | 63.00 | 37.00 | 57.00 | 52.00 | 58.00 |
| EPS In Rs | 10.38 | 9.96 | 6.78 | 7.17 | 6.14 | 5.71 | 4.25 | 5.52 | 4.63 | 4.73 | 2.79 | 4.27 | 3.88 | 4.36 |
| PAT Margin % | 9.30 | 8.83 | 6.98 | 7.42 | 7.35 | 6.68 | 5.28 | 6.37 | 6.70 | 6.60 | 4.45 | 7.20 | 6.83 | 7.66 |
| PBT Margin | 12.45 | 11.82 | 9.36 | 10.05 | 10.04 | 8.88 | 7.14 | 8.44 | 8.97 | 8.81 | 6.13 | 9.60 | 9.20 | 10.17 |
| Tax | 47.00 | 45.00 | 31.00 | 34.00 | 30.00 | 25.00 | 20.00 | 24.00 | 21.00 | 21.00 | 14.00 | 19.00 | 18.00 | 19.00 |
| Yoy Profit Growth % | 69.00 | 82.00 | 60.00 | 30.00 | 33.00 | 21.00 | 52.00 | 29.00 | 19.00 | 9.00 | -20.00 | -26.00 | -25.00 | -3.00 |
| Adj Ebit | 203.37 | 200.65 | 143.38 | 149.08 | 128.12 | 117.27 | 93.24 | 115.83 | 95.69 | 97.12 | 60.37 | 82.72 | 73.94 | 79.37 |
| Adj EBITDA | 240.37 | 236.65 | 179.38 | 185.08 | 164.12 | 150.27 | 125.24 | 147.83 | 121.69 | 121.12 | 80.37 | 99.72 | 90.94 | 96.37 |
| Adj EBITDA Margin | 16.09 | 15.71 | 13.76 | 14.30 | 14.71 | 13.22 | 11.61 | 12.73 | 13.16 | 12.70 | 9.66 | 12.59 | 11.95 | 12.73 |
| Adj Ebit Margin | 13.61 | 13.32 | 11.00 | 11.52 | 11.48 | 10.31 | 8.64 | 9.98 | 10.34 | 10.18 | 7.26 | 10.44 | 9.72 | 10.48 |
| Adj PAT | 139.00 | 127.78 | 91.00 | 96.00 | 82.00 | 76.00 | 57.00 | 74.00 | 62.00 | 63.00 | 37.00 | 57.00 | 52.00 | 58.00 |
| Adj PAT Margin | 9.30 | 8.48 | 6.98 | 7.42 | 7.35 | 6.68 | 5.28 | 6.37 | 6.70 | 6.60 | 4.45 | 7.20 | 6.83 | 7.66 |
| Ebit | 203.37 | 207.64 | 143.38 | 149.08 | 128.12 | 117.27 | 93.24 | 115.83 | 95.69 | 97.12 | 60.37 | 82.72 | 73.94 | 79.37 |
| EBITDA | 240.37 | 243.64 | 179.38 | 185.08 | 164.12 | 150.27 | 125.24 | 147.83 | 121.69 | 121.12 | 80.37 | 99.72 | 90.94 | 96.37 |
| EBITDA Margin | 16.09 | 16.18 | 13.76 | 14.30 | 14.71 | 13.22 | 11.61 | 12.73 | 13.16 | 12.70 | 9.66 | 12.59 | 11.95 | 12.73 |
| Ebit Margin | 13.61 | 13.79 | 11.00 | 11.52 | 11.48 | 10.31 | 8.64 | 9.98 | 10.34 | 10.18 | 7.26 | 10.44 | 9.72 | 10.48 |
| NOPAT | 150.21 | 146.45 | 105.92 | 109.30 | 92.98 | 87.29 | 67.37 | 83.82 | 70.97 | 72.00 | 42.80 | 60.00 | 54.23 | 56.49 |
| NOPAT Margin | 10.05 | 9.72 | 8.12 | 8.45 | 8.33 | 7.68 | 6.24 | 7.22 | 7.67 | 7.55 | 5.14 | 7.58 | 7.13 | 7.46 |
| Operating Profit | 201.00 | 196.00 | 142.00 | 148.00 | 127.00 | 116.00 | 91.00 | 111.00 | 95.00 | 96.00 | 59.00 | 80.00 | 73.00 | 75.00 |
| Operating Profit Margin | 13.45 | 13.01 | 10.89 | 11.44 | 11.38 | 10.20 | 8.43 | 9.56 | 10.27 | 10.06 | 7.09 | 10.10 | 9.59 | 9.91 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,843 | 4,106 | 3,133 | 2,859 | 2,374 | 2,395 | 2,063 | 1,797 | 1,657 | 1,643 | 1,400 | 1,378 |
| Interest | 74.00 | 60.00 | 22.00 | 13.00 | 22.00 | 32.00 | 36.00 | 69.00 | 81.00 | 85.00 | 90.00 | 85.00 |
| Expenses - | 4,168 | 3,599 | 2,775 | 2,457 | 1,965 | 2,023 | 1,713 | 1,526 | 1,444 | 1,452 | 1,220 | 1,182 |
| Other Income - | 4.81 | 8.73 | 7.81 | 10.92 | 20.04 | 9.13 | 13.16 | 26.62 | 19.19 | 38.75 | 44.99 | 36.44 |
| Exceptional Items | 0.04 | 0.14 | 1.58 | 0.08 | 0.03 | -24.11 | 0.13 | -0.23 | -1.45 | -2.79 | -8.68 | -2.51 |
| Depreciation | 140.00 | 114.00 | 71.00 | 65.00 | 54.00 | 53.00 | 42.00 | 41.00 | 42.00 | 43.00 | 38.00 | 39.00 |
| Profit Before Tax | 465.00 | 342.00 | 275.00 | 335.00 | 353.00 | 273.00 | 286.00 | 187.00 | 109.00 | 99.00 | 87.00 | 106.00 |
| Tax % | 25.81 | 25.15 | 25.82 | 24.78 | 23.23 | 16.48 | 34.27 | 34.22 | 26.61 | 26.26 | 21.84 | 33.02 |
| Net Profit - | 345.00 | 256.00 | 204.00 | 252.00 | 271.00 | 228.00 | 188.00 | 123.00 | 80.00 | 73.00 | 68.00 | 71.00 |
| Exceptional Items At | - | - | 1.00 | - | - | -18.00 | - | - | -1.00 | -2.00 | -7.00 | -2.00 |
| Profit Excl Exceptional | 345.00 | 256.00 | 203.00 | 252.00 | 271.00 | 245.00 | 188.00 | 124.00 | 81.00 | 75.00 | 75.00 | 73.00 |
| Profit For PE | 345.00 | 256.00 | 203.00 | 252.00 | 271.00 | 245.00 | 188.00 | 124.00 | 81.00 | 75.00 | 75.00 | 73.00 |
| Profit For EPS | 345.00 | 256.00 | 204.00 | 252.00 | 271.00 | 228.00 | 188.00 | 123.00 | 80.00 | 73.00 | 68.00 | 71.00 |
| EPS In Rs | 25.80 | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 | 14.10 | 9.26 | 6.02 | 5.52 | 5.08 | 5.36 |
| Dividend Payout % | 16.00 | 16.00 | 20.00 | 16.00 | 12.00 | 12.00 | 9.00 | 11.00 | 13.00 | 14.00 | 16.00 | 15.00 |
| PAT Margin % | 7.12 | 6.23 | 6.51 | 8.81 | 11.42 | 9.52 | 9.11 | 6.84 | 4.83 | 4.44 | 4.86 | 5.15 |
| PBT Margin | 9.60 | 8.33 | 8.78 | 11.72 | 14.87 | 11.40 | 13.86 | 10.41 | 6.58 | 6.03 | 6.21 | 7.69 |
| Tax | 120.00 | 86.00 | 71.00 | 83.00 | 82.00 | 45.00 | 98.00 | 64.00 | 29.00 | 26.00 | 19.00 | 35.00 |
| Adj Ebit | 539.81 | 401.73 | 294.81 | 347.92 | 375.04 | 328.13 | 321.16 | 256.62 | 190.19 | 186.75 | 186.99 | 193.44 |
| Adj EBITDA | 679.81 | 515.73 | 365.81 | 412.92 | 429.04 | 381.13 | 363.16 | 297.62 | 232.19 | 229.75 | 224.99 | 232.44 |
| Adj EBITDA Margin | 14.04 | 12.56 | 11.68 | 14.44 | 18.07 | 15.91 | 17.60 | 16.56 | 14.01 | 13.98 | 16.07 | 16.87 |
| Adj Ebit Margin | 11.15 | 9.78 | 9.41 | 12.17 | 15.80 | 13.70 | 15.57 | 14.28 | 11.48 | 11.37 | 13.36 | 14.04 |
| Adj PAT | 345.03 | 256.10 | 205.17 | 252.06 | 271.02 | 207.86 | 188.09 | 122.85 | 78.94 | 70.94 | 61.22 | 69.32 |
| Adj PAT Margin | 7.12 | 6.24 | 6.55 | 8.82 | 11.42 | 8.68 | 9.12 | 6.84 | 4.76 | 4.32 | 4.37 | 5.03 |
| Ebit | 539.77 | 401.59 | 293.23 | 347.84 | 375.01 | 352.24 | 321.03 | 256.85 | 191.64 | 189.54 | 195.67 | 195.95 |
| EBITDA | 679.77 | 515.59 | 364.23 | 412.84 | 429.01 | 405.24 | 363.03 | 297.85 | 233.64 | 232.54 | 233.67 | 234.95 |
| EBITDA Margin | 14.04 | 12.56 | 11.63 | 14.44 | 18.07 | 16.92 | 17.60 | 16.57 | 14.10 | 14.15 | 16.69 | 17.05 |
| Ebit Margin | 11.15 | 9.78 | 9.36 | 12.17 | 15.80 | 14.71 | 15.56 | 14.29 | 11.57 | 11.54 | 13.98 | 14.22 |
| NOPAT | 396.92 | 294.16 | 212.90 | 253.49 | 272.53 | 266.43 | 202.45 | 151.29 | 125.50 | 109.14 | 110.99 | 105.16 |
| NOPAT Margin | 8.20 | 7.16 | 6.80 | 8.87 | 11.48 | 11.12 | 9.81 | 8.42 | 7.57 | 6.64 | 7.93 | 7.63 |
| Operating Profit | 535.00 | 393.00 | 287.00 | 337.00 | 355.00 | 319.00 | 308.00 | 230.00 | 171.00 | 148.00 | 142.00 | 157.00 |
| Operating Profit Margin | 11.05 | 9.57 | 9.16 | 11.79 | 14.95 | 13.32 | 14.93 | 12.80 | 10.32 | 9.01 | 10.14 | 11.39 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 574.34 | - | 440.63 | - | 334.64 | 304.26 | 244.92 | 193.22 | 154.05 |
| Advance From Customers | - | 32.00 | - | 33.00 | - | 85.00 | 68.00 | 81.00 | 56.00 | 76.00 |
| Average Capital Employed | 3,473 | 3,318 | 3,265 | 3,051 | - | 2,548 | 2,120 | 1,986 | 1,786 | 1,693 |
| Average Invested Capital | 3,222 | 2,998 | 3,542 | 3,125 | - | 3,010 | 2,523 | 2,478 | 2,328 | 2,148 |
| Average Total Assets | 4,564 | 4,324 | 4,152 | 3,855 | - | 3,206 | 2,670 | 2,528 | 2,346 | 2,232 |
| Average Total Equity | 2,710 | 2,534 | 2,372 | 2,265 | - | 2,070 | 1,876 | 1,642 | 1,418 | 1,228 |
| Cwip | 70.00 | 23.00 | 102.00 | 54.00 | 75.00 | 327.00 | 30.00 | 38.00 | 18.00 | 16.00 |
| Capital Employed | 3,541 | 3,441 | 3,405 | 3,196 | 3,125 | 2,906 | 2,189 | 2,052 | 1,921 | 1,652 |
| Cash Equivalents | 53.00 | 57.00 | 70.00 | 100.00 | 55.00 | 131.00 | 109.00 | 130.00 | 18.00 | 18.00 |
| Fixed Assets | 1,773 | 1,767 | 1,644 | 1,657 | 1,601 | 1,213 | 821.00 | 810.00 | 743.00 | 714.00 |
| Gross Block | - | 2,341 | - | 2,098 | - | 1,548 | 1,125 | 1,055 | 936.65 | 867.99 |
| Inventory | 1,086 | 1,105 | 908.00 | 789.00 | 839.00 | 720.00 | 539.00 | 491.00 | 374.00 | 362.00 |
| Invested Capital | 3,282 | 3,135 | 3,161 | 2,862 | 3,924 | 3,388 | 2,631 | 2,415 | 2,542 | 2,114 |
| Investments | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 155.00 | 155.00 | 155.00 |
| Lease Liabilities | 143.00 | 120.00 | 88.00 | 81.00 | 56.00 | 57.00 | 12.00 | 15.00 | - | - |
| Loans N Advances | 70.00 | 112.00 | 52.00 | 114.00 | - | 98.00 | 93.00 | 76.00 | 28.00 | 7.00 |
| Long Term Borrowings | 61.00 | 154.00 | 222.00 | 290.00 | 358.00 | 287.00 | 5.00 | - | 2.00 | 22.00 |
| Net Debt | 436.00 | 558.00 | 698.00 | 583.00 | 693.00 | 488.00 | -42.00 | 3.00 | 227.00 | 164.00 |
| Net Working Capital | 1,439 | 1,345 | 1,415 | 1,151 | 2,248 | 1,848 | 1,780 | 1,567 | 1,781 | 1,384 |
| Other Asset Items | 299.00 | 222.00 | 277.00 | 215.00 | 239.00 | 220.00 | 260.00 | 198.00 | 300.00 | 319.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1.00 | 14.00 |
| Other Liability Items | 879.00 | 467.00 | 648.00 | 353.00 | 540.00 | 402.00 | 252.00 | 200.00 | 219.00 | 260.00 |
| Reserves | 2,890 | 2,664 | 2,476 | 2,351 | 2,215 | 2,125 | 1,960 | 1,737 | 1,494 | 1,288 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short Term Borrowings | 419.00 | 476.00 | 593.00 | 447.00 | 468.00 | 410.00 | 185.00 | 273.00 | 397.00 | 302.00 |
| Short Term Loans And Advances | - | - | 13.00 | 15.00 | 20.00 | 22.00 | 24.00 | 27.00 | - | - |
| Total Assets | 4,777 | 4,605 | 4,350 | 4,042 | 3,953 | 3,668 | 2,744 | 2,595 | 2,460 | 2,233 |
| Total Borrowings | 624.00 | 750.00 | 903.00 | 818.00 | 883.00 | 754.00 | 202.00 | 288.00 | 400.00 | 337.00 |
| Total Equity | 2,917 | 2,691 | 2,503 | 2,378 | 2,242 | 2,152 | 1,987 | 1,764 | 1,521 | 1,315 |
| Total Equity And Liabilities | 4,777 | 4,605 | 4,350 | 4,042 | 3,953 | 3,668 | 2,744 | 2,595 | 2,460 | 2,233 |
| Total Liabilities | 1,860 | 1,914 | 1,847 | 1,664 | 1,711 | 1,516 | 757.00 | 831.00 | 939.00 | 918.00 |
| Trade Payables | 357.00 | 665.00 | 297.00 | 460.00 | 288.00 | 275.00 | 235.00 | 262.00 | 264.00 | 245.00 |
| Trade Receivables | 1,290 | 1,182 | 1,162 | 978.00 | 1,978 | 1,648 | 1,512 | 1,394 | 1,646 | 1,284 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -237.00 | 24.00 | 482.00 | -134.00 | -183.00 | 9.00 | -226.00 | -293.00 |
| Cash From Investing Activity | -171.00 | -226.00 | -684.00 | -108.00 | -76.00 | -67.00 | -7.00 | -21.00 |
| Cash From Operating Activity | 362.00 | 166.00 | 224.00 | 221.00 | 370.00 | 60.00 | 309.00 | 316.00 |
| Cash Paid For Loan Advances | 140.00 | 88.00 | - | - | 2.00 | -3.00 | 29.00 | 39.00 |
| Cash Paid For Purchase Of Fixed Assets | -180.00 | -239.00 | -713.00 | -137.00 | -129.00 | -78.00 | -76.00 | -26.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -136.00 | -49.00 | - | -90.00 | -127.00 | - | -174.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | -2.00 | 4.00 | -18.00 |
| Cash Received From Borrowings | 29.00 | 183.00 | 549.00 | 5.00 | - | 63.00 | - | - |
| Cash Received From Issue Of Shares | 9.00 | 4.00 | - | 1.00 | - | 1.00 | 1.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 7.00 | 13.00 | 29.00 | - | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | - | - | 1.00 | 20.00 | - | - | 50.00 | - |
| Change In Inventory | -297.00 | -65.00 | -181.00 | -48.00 | -116.00 | -23.00 | -50.00 | -18.00 |
| Change In Other Working Capital Items | 71.00 | -117.00 | 137.00 | 37.00 | 19.00 | -25.00 | 33.00 | 37.00 |
| Change In Payables | 65.00 | -27.00 | 40.00 | -25.00 | -2.00 | 19.00 | 31.00 | 29.00 |
| Change In Receivables | -206.00 | -162.00 | -72.00 | -64.00 | 124.00 | -202.00 | -17.00 | -14.00 |
| Change In Working Capital | -227.00 | -283.00 | -76.00 | -100.00 | 26.00 | -234.00 | 26.00 | 71.00 |
| Direct Taxes Paid | -90.00 | -73.00 | -72.00 | -91.00 | -74.00 | -85.00 | -77.00 | -36.00 |
| Dividends Paid | -40.00 | -40.00 | -40.00 | -32.00 | -27.00 | -19.00 | -16.00 | -13.00 |
| Dividends Received | - | 4.00 | - | 4.00 | 8.00 | 6.00 | 4.00 | 2.00 |
| Interest Paid | -75.00 | -59.00 | -19.00 | -12.00 | -23.00 | -28.00 | -37.00 | -70.00 |
| Interest Received | 4.00 | 4.00 | 3.00 | 5.00 | 7.00 | 6.00 | 10.00 | 22.00 |
| Net Cash Flow | -46.00 | -36.00 | 22.00 | -21.00 | 111.00 | 2.00 | 76.00 | 2.00 |
| Other Cash Financing Items Paid | -25.00 | -15.00 | -8.00 | -6.00 | -7.00 | -8.00 | - | -213.00 |
| Other Cash Investing Items Paid | -2.00 | -8.00 | -5.00 | -1.00 | 37.00 | 1.00 | 1.00 | -1.00 |
| Profit From Operations | 680.00 | 522.00 | 372.00 | 412.00 | 418.00 | 379.00 | 360.00 | 280.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Radico | 2025-09-30 | - | 18.00 | 25.48 | 16.31 | 0.00 |
| Radico | 2025-06-30 | - | 17.77 | 25.96 | 16.03 | 0.00 |
| Radico | 2025-03-31 | - | 16.95 | 26.77 | 16.04 | 0.00 |
| Radico | 2024-12-31 | - | 17.71 | 25.56 | 16.48 | 0.00 |
💬
Stock Chat