RADICO Quarterly Results, Profit & Loss, Balance Sheet (RADICO)

RADICO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Radico Khaitan Ltd (RADICO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Radico Khaitan Ltd reported sales of ₹1,745 Cr, operating profit of ₹357 Cr (OPM 20%) and net profit of ₹232 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

RADICO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,2941,3041,5061,4941,5471,5041,6851,745
Expenses1,1111,1271,2741,2561,2801,2191,3361,388
Operating Profit183178232238267284349357
OPM14%14%15%16%17%19%21%20%
Other Income13-53-71097
Interest2022161616151211
Depreciation3636363737424143
Profit before tax129123175187206237305309
Tax26%25%25%25%25%24%25%25%
Net Profit9592131140155179230232
EPS in Rs7.146.889.7510.4211.5713.417.1417.34
RADICO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,8593,1334,1064,8436,0376,480
Expenses2,4572,7753,5994,1695,0155,222
Operating Profit4023595076741,0221,258
OPM14%11%12%14%17%19%
Other Income725155119
Interest132260746555
Depreciation6571114140153164
Profit before tax3322913484658051,058
Tax25%24%25%26%25%-
Net Profit263220262346604796
EPS in Rs19.6916.4819.6125.8345.1459.45
Dividend Payout15%18%15%15%20%-
RADICO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2727272727
Reserves2,4132,7272,9513,2893,643
Borrowings818750624498394
Other Liabilities8461,1631,2361,1811,431
Total Liabilities4,1044,6684,8374,9955,496
Fixed Assets1,7001,8111,8181,9101,906
CWIP54237076174
Investments198198196240245
Other Assets2,1522,6352,7532,7693,170
Total Assets4,1044,6684,8374,9955,496
RADICO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity222239166363743
Cash from Investing Activity-108-705-226-171-266
Cash from Financing Activity-13448724-237-446
Net Cash Flow-2021-36-4630
Free Cash Flow86-466-60189504
CFO/OP78%87%47%67%90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit7887476790
RADICO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9696878972
Inventory Days234292211246221
Days Payable102112123148117
Cash Conversion Cycle228277175187177
Working Capital Days10975677271
ROCE16%12%13%16%24%
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