Radico Khaitan

how big is Radico Khaitan?

As of Jun 06, Radico Khaitan Ltd. has a market capitalization of 35,167.52 Cr, with recent net sales of 4,851.16 Cr and a net profit of 345.60 Cr. Shareholder's funds are valued at 2,439.62 Cr, and total assets amount to 4,094.98 Cr.

Market Cap: As of Jun 06, Radico Khaitan Ltd. has a market capitalization of 35,167.52 Cr, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Radico Khaitan reported a sum of Net Sales of 4,851.16 Cr and a sum of Net Profit of 345.60 Cr. This data is consolidated.<BR><BR>Balance Sheet Snapshot: The balance sheet data is consolidated and pertains to the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 2,439.62 Cr, while the Total Assets amount to 4,094.98 Cr.

Who are the top shareholders of the Radico Khaitan?

The top shareholders of Radico Khaitan include promoters holding the majority, with Sapphire Intrex Limited owning 33.91%. Institutional investors hold 36.75% collectively, while individual shareholders account for 11.46%.

The top shareholders of Radico Khaitan include a mix of promoters, institutional investors, and individual shareholders. The majority of the shares are held by promoters, with Sapphire Intrex Limited being the largest individual promoter, holding 33.91% of the company. <BR><BR>In terms of institutional holdings, mutual funds collectively hold 19.81% across 35 schemes, while foreign institutional investors (FIIs) own 16.94% through 141 different entities. The highest public shareholder is Nippon Life India Trustee Ltd, which holds 3.4%. Additionally, individual investors account for 11.46% of the total shares.

When is the next results date for Radico Khaitan?

No Upcoming Board Meetings

What does Radico Khaitan do?

Radico Khaitan Ltd. is a leading manufacturer of Indian Made Foreign Liquor (IMFL) in India, established in 1983, with a market cap of Rs 35,744 Cr and reported net sales of 1,304 Cr and net profit of 92 Cr for March 2025. The company has a P/E ratio of 104.00 and a debt-equity ratio of 0.25.

Overview: <BR>Radico Khaitan Ltd. is one of the largest manufacturers of Indian Made Foreign Liquor (IMFL) in India, operating within the beverages industry and classified as a large-cap company.<BR><BR>History: <BR>Radico Khaitan Ltd. was incorporated on 21 July, 1983, and was previously known as Rampur Distillery Company. The company commenced its operations in 1943. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,304 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 92 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 35,744 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 104.00 <BR>Industry P/E: 65 <BR>Dividend Yield: 0.11% <BR>Debt-Equity: 0.25 <BR>Return on Equity: 12.55% <BR>Price to Book: 13.09<BR><BR>Contact Details: <BR>Address: Bareilly Road, Rampur Uttar Pradesh: 244901 <BR>Tel: 91-595-2350601-2 <BR>Email: rampur@radico.co.in <BR>Website: http://www.radicokhaitan.com

Who are in the management team of Radico Khaitan?

As of March 2023, the management team of Radico Khaitan includes Lalit Khaitan (Chairman & Managing Director), Abhishek Khaitan (Managing Director), K P Singh (Whole-time Director), and several independent directors, including Raghupati Singhania and Sarvesh Srivastava, among others. This team combines diverse expertise to lead the company.

As of March 2023, the management team of Radico Khaitan includes the following members:<BR><BR>1. Lalit Khaitan - Chairman & Managing Director<BR>2. Abhishek Khaitan - Managing Director<BR>3. K P Singh - Whole-time Director<BR>4. Raghupati Singhania - Independent Director<BR>5. Sarvesh Srivastava - Independent Director<BR>6. Sushmita Singha - Independent Director<BR>7. Tushar Jain - Independent Director<BR>8. Sharad Jaipuria - Independent Director<BR>9. Dinesh Kumar Gupta - Company Secretary & Compliance Officer<BR>10. Susmita Shekhar - Independent Director<BR><BR>This diverse team brings a range of expertise to the company's leadership.

Has Radico Khaitan declared dividend?

Radico Khaitan Ltd. has declared a 150% dividend, amounting to ₹3 per share, with an ex-date of July 25, 2024. The company has shown strong total returns over various periods, with a 5-year total return of 664.78%.

Radico Khaitan Ltd. has declared a 150% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 3 per share<BR>- Ex-date: 25 Jul 24<BR><BR>Dividend Yield: 0.11%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 12.44%, with no dividend return, resulting in a total return of 12.44%.<BR><BR>Over the past year, the price return was 55.47%, with a dividend return of 0.18%, leading to a total return of 55.65%.<BR><BR>In the 2-year period, the price return reached 118.46%, while the dividend return was 0.50%, culminating in a total return of 118.96%.<BR><BR>For the 3-year period, the price return was 236.49%, with a dividend return of 1.13%, resulting in a total return of 237.62%.<BR><BR>In the last 4 years, the price return was 306.8%, and the dividend return was 1.47%, giving a total return of 308.27%.<BR><BR>Finally, over the past 5 years, the price return soared to 661.19%, with a dividend return of 3.59%, leading to a total return of 664.78%.<BR><BR>Overall, Radico Khaitan has declared a significant dividend, and the total returns over various periods indicate strong performance, particularly in price appreciation, suggesting a positive outlook for investors.

Who are the peers of the Radico Khaitan?

Radico Khaitan's peers include Varun Beverages, United Spirits, United Breweries, and others. In terms of performance, Radico Khaitan has a strong 1-year return of 64.44%, while United Spirits leads with a 34.96% return, and Sula Vineyards has the lowest at -41.85%.

Peers: The peers of Radico Khaitan are Varun Beverages, United Spirits, United Breweries, Allied Blenders, Tilaknagar Inds., Globus Spirits, Som Distilleries, Sula Vineyards, Assoc.Alcohols, and G M Breweries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, Allied Blenders, Globus Spirits, and Sula Vineyards, and Average management risk is present at United Breweries, Tilaknagar Inds., Som Distilleries, Assoc.Alcohols, and G M Breweries. Excellent growth is noted at Varun Beverages and Som Distilleries, while Good growth is seen at Allied Blenders and Tilaknagar Inds., and Below Average growth is reported for United Spirits, United Breweries, Radico Khaitan, Globus Spirits, Sula Vineyards, and Assoc.Alcohols. Excellent capital structure is attributed to United Spirits, United Breweries, Radico Khaitan, and Assoc.Alcohols, while Good capital structure is seen at Varun Beverages, Globus Spirits, and Sula Vineyards, and Average capital structure is noted for Allied Blenders, while Below Average capital structure is present at Tilaknagar Inds.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Spirits at 34.96%, while the peer with the lowest is Sula Vineyards at -41.85%. Radico Khaitan's 1-year return of 64.44% is significantly higher than both. Additionally, G M Breweries and Tilaknagar Inds. have negative six-month returns.

Is Radico Khaitan overvalued or undervalued?

As of June 30, 2022, Radico Khaitan is considered very expensive with a PE ratio of 102.23 and an EV to EBITDA of 53.47, significantly higher than its peers, indicating it may be overvalued despite a strong 1-year stock return of 53.86%.

As of 30 June 2022, Radico Khaitan's valuation grade moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently considered overvalued, with a PE ratio of 102.23, an EV to EBITDA of 53.47, and a PEG ratio of 3.22, all of which are substantially higher than industry norms. <BR><BR>In comparison to its peers, Varun Beverages has a PE ratio of 57.96 and an EV to EBITDA of 32.43, while United Spirits shows a PE of 71.43 and an EV to EBITDA of 50.75, both of which highlight Radico Khaitan's premium valuation. Despite its strong stock performance, with a 1-year return of 53.86% compared to the Sensex's 7.65%, the company's elevated ratios suggest that it is trading at a premium that may not be justified by its fundamentals.

Is Radico Khaitan technically bullish or bearish?

As of October 7, 2025, the trend is bullish with strong indicators like MACD and RSI supporting this view, although caution is advised due to mildly bearish signals from KST and Dow Theory on the weekly chart.

As of 7 October 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and the RSI is bullish on the monthly. Bollinger Bands also indicate a bullish trend on both weekly and monthly charts. Daily moving averages confirm a bullish outlook. However, the KST and Dow Theory show mildly bearish signals on the weekly, indicating some caution. Overall, the strength of the bullish trend is reinforced by the company's strong performance relative to the Sensex across multiple time frames, particularly the 1Y and 5Y returns.

How has been the historical performance of Radico Khaitan?

Radico Khaitan has shown consistent growth in net sales and profitability, with net sales increasing from INR 2,096.95 crore in March 2019 to INR 4,851.15 crore in March 2025, and profit after tax rising from INR 188.06 crore to INR 345.13 crore during the same period. The company's earnings per share improved from INR 14.55 to INR 25.83, reflecting enhanced shareholder value.

Answer:<BR>The historical performance of Radico Khaitan shows a consistent growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Radico Khaitan's net sales have increased significantly from INR 2,096.95 crore in March 2019 to INR 4,851.15 crore in March 2025, reflecting a strong upward trend. The total operating income has mirrored this growth, rising from INR 2,096.95 crore in March 2019 to INR 4,851.15 crore in March 2025. The company's operating profit (PBDIT) also saw an increase, reaching INR 678.49 crore in March 2025 from INR 363.64 crore in March 2019. Profit before tax rose from INR 285.71 crore in March 2019 to INR 464.56 crore in March 2025, while profit after tax increased from INR 188.06 crore to INR 345.13 crore in the same period. The earnings per share (EPS) improved from INR 14.55 in March 2019 to INR 25.83 in March 2025, indicating enhanced shareholder value. On the balance sheet, total assets grew from INR 2,482.80 crore in March 2019 to INR 4,638.96 crore in March 2025, with total liabilities also increasing, but at a slower pace, from INR 1,746.60 crore to INR 4,638.96 crore. The company maintained a healthy book value per share, rising from INR 115.55 to INR 205.80 over the same period. Cash flow from operating activities improved significantly, reaching INR 362 crore in March 2025, while net cash outflow was recorded at INR 46 crore. Overall, Radico Khaitan has demonstrated robust growth in sales, profits, and asset base, reflecting its strong market position and operational efficiency.

Are Radico Khaitan Ltd. latest results good or bad?

Radico Khaitan Ltd.'s latest Q4 FY25 results are strong, with a net profit increase of 94.92% year-on-year and revenue growth of 15.31%. The operating margin reached a record high of 18.92%, indicating operational efficiency, though the high P/E ratio of 85 may raise concerns for potential investors.

Radico Khaitan Ltd.'s latest results for Q4 FY25 are quite strong, indicating a positive performance overall. The company reported a net profit of ₹179.46 crores, which is a remarkable increase of 94.92% year-on-year. Revenue for the quarter reached ₹1,503.71 crores, reflecting a healthy year-on-year growth of 15.31%, although it did show a slight decline of 2.78% compared to the previous quarter.<BR><BR>One of the standout features of this quarter's results is the operating margin, which expanded to 18.92%, marking the highest level ever achieved by the company. This significant margin improvement of 531 basis points year-on-year highlights the company's operational efficiency and pricing power, driven by a favorable product mix towards premium offerings.<BR><BR>Additionally, the return on equity (ROE) has shown an improving trend, reaching 15.54%, which is encouraging for investors. Overall, the financial performance reflects operational excellence and a strong growth trajectory, making the latest results favorable for Radico Khaitan. However, investors should also consider the company's high valuation metrics, as it currently trades at a P/E ratio of approximately 85 times earnings, which may raise concerns about sustainability and entry points for new investors.

Should I buy, sell or hold Radico Khaitan Ltd.?

Why is Radico Khaitan Ltd. falling/rising?

As of 03-Jun, Radico Khaitan Ltd.'s stock price is 3,459.35, down 0.6% after three consecutive days of decline and a significant drop in delivery volume. Despite this short-term downturn, the stock has outperformed the Sensex over the past year, but high valuation concerns may be prompting investors to reassess their positions.

As of 03-Jun, Radico Khaitan Ltd.'s stock price is currently at 3,459.35, reflecting a decrease of 21.0 points or 0.6%. The stock has been experiencing a decline, having fallen for the last three consecutive days, resulting in a total drop of 1.77% during this period. This downward trend is coupled with a significant reduction in investor participation, as evidenced by a 33.94% decrease in delivery volume compared to the five-day average.<BR><BR>Despite the stock's recent performance, it has shown resilience in the longer term, outperforming the benchmark Sensex over various periods. For instance, over the past year, Radico Khaitan has generated a return of 29.57%, while the Sensex has declined by 7.92%. Additionally, the stock has demonstrated strong growth metrics, including a 20.19% annual increase in net sales and a 12.93% rise in net profit, contributing to its positive long-term outlook.<BR><BR>However, the current decline may be attributed to its valuation concerns, as indicated by a high ROCE of 23.3, which suggests that the stock is considered very expensive relative to its earnings. This valuation, combined with the recent drop in trading volume and consecutive days of price decline, may be causing some investors to reassess their positions, leading to the observed decrease in stock price.

Which are the latest news on Radico Khaitan?