Radico Khaitan Ltd
NSE: RADICO BSE: 532497
₹2649.50
(-1.90%)
Wed, 04 Mar 2026, 06:07 pm
Market Cap354.58B
PE Ratio68.64
Dividend0.15
Consumer Non-Durables
Beverages: Alcoholic
24.5KRadico Khaitan Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -157.58M | -366.25M | -461.31M | -525.30M | -712.71M | -335.39M | -581.52M | -700.56M | -852.12M | -904.41M | -851.03M | -807.28M | -686.00M | -358.68M | -319.12M | -223.28M | -133.55M | -224.77M | -596.61M | -742.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.97M | 981.00K | 5.08M | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.68M | 16.39M | 127.07M | 146.85M | 159.80M | 64.48M | 4.83M |
| Total assets | 5.70B | 10.07B | 9.55B | 11.02B | 12.42B | 13.71B | 16.41B | 18.14B | 20.31B | 21.05B | 23.97B | 22.91B | 22.72B | 22.72B | 25.04B | 26.40B | 28.00B | 37.35B | 41.12B | 46.63B |
| Total current assets | 3.03B | 6.68B | 5.33B | 5.72B | 6.77B | 8.06B | 9.81B | 11.19B | 12.40B | 13.20B | 13.11B | 11.64B | 12.39B | 12.25B | 14.22B | 15.32B | 16.12B | 18.72B | 20.61B | 25.25B |
| Cash and short term investments | 42.95M | 2.10B | 831.46M | 419.77M | 332.44M | 593.99M | 739.95M | 662.17M | 681.23M | 606.25M | 627.02M | 640.68M | 723.54M | 176.70M | 182.40M | 1.30B | 1.10B | 1.31B | 1.01B | 577.09M |
| Cash & equivalents | 31.64M | 150.08M | 138.05M | 153.26M | 285.41M | 66.23M | 111.29M | 148.27M | 181.22M | 106.25M | 81.54M | 94.12M | 181.59M | 98.96M | 116.33M | 1.23B | 1.03B | 1.23B | 874.31M | 413.57M |
| Short term investments | 11.31M | 1.95B | 693.41M | 266.50M | 47.04M | 527.76M | 628.66M | 513.90M | 500.00M | 500.00M | 541.18M | 546.56M | 541.95M | 77.74M | 66.07M | 73.52M | 74.54M | 78.66M | 131.87M | 163.52M |
| Total receivables, net | 2.18B | 3.62B | 3.37B | 3.87B | 4.77B | 6.04B | 4.91B | 6.58B | 7.38B | 8.61B | 8.03B | 7.21B | 7.45B | 7.33B | 9.21B | 7.72B | 8.05B | 8.75B | 10.13B | 12.55B |
| Accounts receivable - trade, net | 902.89M | 1.53B | 1.39B | 1.70B | 2.36B | 3.19B | 3.48B | 4.35B | 5.23B | 4.78B | 6.11B | 6.24B | 6.30B | 6.42B | 8.23B | 6.97B | 7.56B | 8.24B | 9.78B | 11.82B |
| Other receivables | 1.28B | 2.09B | 1.98B | 2.17B | 2.41B | 2.85B | 1.43B | 2.23B | 2.15B | 3.83B | 1.92B | 964.97M | 1.15B | 914.27M | 980.77M | 743.10M | 490.97M | 512.26M | 347.26M | 727.49M |
| Total inventory | 638.39M | 737.90M | 767.85M | 1.08B | 1.23B | 1.27B | 3.67B | 3.80B | 4.20B | 3.82B | 2.74B | 2.93B | 3.11B | 3.60B | 3.74B | 4.89B | 5.37B | 7.15B | 7.80B | 10.77B |
| Other current assets, total | 104.60M | 109.69M | 166.13M | 152.40M | 186.15M | 152.13M | 367.46M | 42.01M | 1.79M | 1.79M | 1.51B | 647.18M | 872.29M | 832.71M | 821.19M | 929.32M | 953.80M | 993.27M | 1.14B | 780.29M |
| Total non-current assets | 2.66B | 3.39B | 4.22B | 5.30B | 5.65B | 5.65B | 6.60B | 6.94B | 7.91B | 7.85B | 10.86B | 11.27B | 10.33B | 10.46B | 10.82B | 11.08B | 11.88B | 18.62B | 20.51B | 21.39B |
| Long term investments | 24.31M | 101.72M | 335.71M | 525.87M | 893.66M | 708.66M | 755.42M | 756.80M | 913.47M | 841.22M | 1.72B | 2.54B | 2.35B | 2.57B | 2.52B | 2.16B | 2.25B | 2.10B | 2.18B | 2.01B |
| Note receivable - long term | — | — | — | — | — | — | 164.43M | 158.21M | 95.89M | 95.56M | 1.59M | 833.13M | 624.80M | 792.08M | 726.38M | 310.27M | 475.82M | 174.82M | 162.61M | 1.86M |
| Investments in unconsolidated subsidiaries | 0 | 17.50M | 165.54M | 459.05M | 566.20M | 669.25M | 583.62M | 583.62M | 483.62M | 380.57M | 1.50B | 1.50B | 1.50B | 1.76B | 1.78B | 1.84B | 1.75B | 1.91B | 1.98B | 1.98B |
| Other investments | 24.31M | 84.22M | 170.17M | 66.82M | 327.46M | 39.42M | 7.37M | 14.97M | 333.96M | 365.08M | 217.92M | 208.82M | 221.54M | 13.44M | 16.70M | 5.65M | 15.49M | 11.44M | 35.31M | 21.75M |
| Net property/plant/equipment | 2.06B | 2.77B | 3.39B | 4.31B | 4.22B | 4.44B | 4.63B | 4.92B | 5.39B | 5.43B | 7.37B | 7.16B | 7.21B | 7.52B | 7.93B | 8.51B | 9.23B | 16.00B | 17.58B | 18.59B |
| Gross property/plant/equipment | 2.62B | 3.45B | 4.23B | 5.29B | 5.42B | 5.78B | 6.24B | 6.78B | 7.56B | 7.96B | 7.76B | 7.91B | 8.27B | 8.92B | 9.70B | 10.78B | 12.07B | 19.12B | 21.74B | 24.07B |
| Deferred tax assets | — | — | — | — | 83.56M | 36.30M | 88.23M | 108.87M | 153.57M | 176.22M | 716.80M | 569.65M | 265.31M | 201.32M | 210.87M | 180.03M | 187.06M | 155.49M | 170.21M | 242.44M |
| Net intangible assets | 550.64M | 521.57M | 492.50M | 463.42M | 453.66M | 463.19M | 441.84M | 428.35M | 398.22M | 307.79M | 248.90M | 209.48M | 178.01M | 160.18M | 138.90M | 115.11M | 106.97M | 92.52M | 81.62M | 69.97M |
| Goodwill, net | 85.95M | 81.17M | 76.40M | 71.62M | 66.85M | 62.08M | 57.30M | 52.52M | 47.75M | 18.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 464.69M | 440.39M | 416.10M | 391.80M | 386.81M | 401.11M | 384.54M | 375.83M | 350.47M | 289.56M | 248.90M | 209.48M | 178.01M | 160.18M | 138.90M | 115.11M | 106.97M | 92.52M | 81.62M | 69.97M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 650.07M | 697.36M | 1.03B | 1.08B | 561.64M | 633.02M | 290.13M | 0 | 0 | 97.33M | 93.87M | 225.71M | 447.26M | 421.71M |
| Short term debt | 1.48B | 2.14B | 541.91M | 1.44B | 2.18B | 4.53B | 3.12B | 3.54B | 4.80B | 5.23B | 7.64B | 6.96B | 5.58B | 3.15B | 4.04B | 2.77B | 1.89B | 4.22B | 4.67B | 5.08B |
| Current portion of LT debt and capital leases | 206.79M | 403.44M | 246.91M | 269.67M | 429.05M | 1.88B | 341.66M | 489.16M | 746.72M | 1.11B | 1.44B | 1.45B | 698.52M | 137.67M | 64.02M | 54.00M | 43.42M | 538.62M | 200.36M | 318.81M |
| Short term debt excl. current portion of LT debt | 1.27B | 1.74B | 295.00M | 1.18B | 1.75B | 2.65B | 2.78B | 3.05B | 4.06B | 4.12B | 6.20B | 5.51B | 4.88B | 3.02B | 3.97B | 2.72B | 1.85B | 3.68B | 4.47B | 4.76B |
| Accounts payable | 477.35M | 763.62M | 733.27M | 774.29M | 862.57M | 1.04B | 1.19B | 1.17B | 1.28B | 1.26B | 1.76B | 1.85B | 2.14B | 2.45B | 2.64B | 2.62B | 3.04B | 2.75B | 4.60B | 6.65B |
| Income tax payable | — | — | — | — | — | 3.32M | 24.10M | 67.11M | 18.09M | 242.05M | 273.22M | 361.10M | 747.18M | 84.59M | 0 | — | — | 42.00K | 209.00K | 151.49M |
| Long term debt | 1.94B | 4.18B | 4.86B | 5.56B | 2.28B | 386.69M | 3.38B | 4.14B | 4.24B | 3.26B | 1.96B | 1.03B | 343.98M | 216.56M | 51.54M | 109.78M | 124.73M | 3.32B | 3.51B | 2.42B |
| Long term debt excl. lease liabilities | 1.94B | 4.18B | 4.86B | 5.56B | 2.28B | 386.69M | 3.38B | 4.14B | 4.24B | 3.26B | 1.96B | 1.03B | 343.98M | 216.56M | 51.54M | 109.78M | 124.73M | 3.32B | 3.51B | 2.42B |
| Total equity | 1.43B | 2.44B | 2.53B | 2.29B | 5.96B | 6.51B | 6.68B | 7.28B | 7.81B | 8.29B | 9.77B | 10.44B | 11.57B | 13.36B | 15.43B | 17.93B | 20.27B | 22.08B | 24.40B | 27.54B |
| Shareholders' equity | 1.43B | 2.44B | 2.53B | 2.29B | 5.96B | 6.51B | 6.68B | 7.28B | 7.81B | 8.29B | 9.77B | 10.44B | 11.57B | 13.36B | 15.43B | 17.93B | 20.27B | 22.08B | 24.40B | 27.54B |
| Common equity, total | 1.43B | 1.86B | 2.53B | 2.29B | 5.96B | 6.51B | 6.68B | 7.28B | 7.81B | 8.29B | 9.77B | 10.44B | 11.57B | 13.36B | 15.43B | 17.93B | 20.27B | 22.08B | 24.40B | 27.54B |
| Other common equity | 1.20B | 1.50B | 1.68B | 1.53B | 1.91B | 2.46B | 2.70B | 3.28B | 2.81B | 3.39B | 3.88B | 4.01B | 4.00B | 4.00B | 4.00B | 4.00B | 4.01B | 4.04B | 4.07B | 4.07B |
| Total debt | 3.42B | 6.32B | 5.40B | 7.00B | 4.46B | 4.91B | 6.50B | 7.68B | 9.04B | 8.49B | 9.60B | 7.99B | 5.92B | 3.37B | 4.09B | 2.88B | 2.02B | 7.54B | 8.18B | 7.50B |
| Net debt | 3.38B | 4.22B | 4.57B | 6.58B | 4.13B | 4.32B | 5.76B | 7.02B | 8.36B | 7.89B | 8.97B | 7.35B | 5.20B | 3.19B | 3.91B | 1.58B | 914.35M | 6.22B | 7.18B | 6.93B |
| Change in accounts receivable | — | — | -408.29M | -474.53M | -729.58M | -1.14B | -861.95M | -1.03B | -839.65M | 426.42M | -1.18B | -127.96M | -142.31M | -90.09M | -1.96B | 1.26B | -608.95M | -723.64M | -1.62B | -2.06B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 111.44M | 101.51M | -5.44M | 182.38M | 1.23B | -157.25M | 192.35M | 757.04M | 194.78M | 93.13M | 288.12M | 307.01M | 194.02M | -23.30M | 423.54M | 404.53M | 608.53M | 2.05B |
| Change in other assets/liabilities | — | — | — | -129.17M | — | 0 | 0 | 0 | 366.85M | -455.06M | -1.25B | 752.92M | 750.70M | 538.56M | -335.77M | 188.09M | -337.36M | 1.52B | -1.17B | 714.35M |
| Sale of fixed assets & businesses | — | — | 2.96M | 18.94M | 3.09M | 87.29M | 6.07M | 22.86M | 5.77M | 4.78M | 751.99M | 18.68M | 1.93M | 45.78M | 7.50M | 298.79M | 4.45M | 291.29M | 131.15M | 74.73M |
| Purchase/sale of investments, net | — | — | 49.87M | -181.16M | -267.54M | 204.56M | -32.34M | 32.38M | 2.52M | 76.96M | -42.05M | 8.12M | -17.81M | 505.56M | -3.26M | 72.09M | 192.60M | -32.67M | -75.64M | -17.72M |
| Sale/maturity of investments | — | — | 746.60M | 553.87M | 63.66M | 725.47M | 9.03M | 32.38M | 2.52M | 76.96M | 4.78M | 9.11M | 0 | 505.56M | 0 | 72.09M | 200.00M | 12.54M | 0 | 0 |
| Purchase of investments | — | — | -696.73M | -735.03M | -331.20M | -520.91M | -41.37M | 0 | 0 | 0 | -46.83M | -981.00K | -17.81M | 0 | -3.26M | 0 | -7.39M | -45.21M | -75.64M | -17.72M |
| Other investing cash flow items, total | — | — | -11.00M | -65.50M | -300.00M | -450.82M | -580.00M | -410.00M | -935.00M | -764.00M | 0 | 0 | 0 | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | -702.08M | 1.60B | -2.54B | 450.39M | 1.09B | 1.18B | 989.90M | -702.83M | 110.70M | -1.41B | -2.13B | -1.74B | 974.84M | -1.27B | -845.96M | 5.54B | 1.34B | -1.06B |
| Issuance/retirement of long term debt | — | — | -702.08M | 1.60B | -2.54B | 450.39M | 956.70M | 903.71M | -11.30M | -771.46M | 110.70M | 0 | 0 | 0 | 0 | -13.71M | 36.12M | 3.29B | 966.92M | -1.36B |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 128.41M | 277.22M | 1.00B | 68.63M | 975.19M | 0 | 0 | 0 | 0 | -1.26B | -882.08M | 2.25B | 371.89M | 293.03M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.41B | -2.13B | -1.74B | 974.84M | — | — | 2.25B | — | — |
| Total cash dividends paid | — | — | -120.21M | -60.00M | -35.96M | -92.47M | -107.86M | -123.39M | -124.48M | -124.52M | -128.10M | -128.10M | -128.20M | -160.71M | -193.00M | -267.08M | -320.82M | -401.02M | -401.12M | -401.29M |
| Other financing cash flow items, total | — | — | 0 | 0 | 129.24M | 11.35M | -398.73M | -215.34M | -5.28M | -2.14M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800