Radico Khaitan

    RADICO
    FMCG
    ₹4,157.30
    Price as of 25 Oct 2026, 10:28 pm IST

    Market cap ₹55,703 Cr

    P/E
    76.34
    Day range
    ₹4,025.00 – ₹4,200.30
    52-week range
    ₹2,500.00 – ₹4,747.00
    Volume
    4.97 L
    Open
    ₹4,200.00
    Prev close
    ₹4,201.30

    Latest results · Q1 FY27(consolidated)Revenue ₹5,868 Cr+10.4%Profit ₹230 Cr+75.9%Margin 3.9%YoY vs the same quarter last year

    No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.

    RADICO in NSE indices and F&O

    F&O margin for one lot of RADICO (150 shares)

    Research profile

    Composite 64 / 100

    Factor percentiles

    Value22
    Quality74
    Momentum86
    Low volatility73

    Derived metrics

    Earn. yield
    1.3%
    Graham no.
    ₹543.96
    vs Graham
    -86.9%
    ROE ÷ P/B
    1.2%
    12-1 mom.
    +52.8%
    Return / vol
    1.31
    Magic Formula
    #394
    Piotroski
    6/6
    FCF yield
    0.9%
    PEG
    0.80

    Appears in 16 scans

    Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.

    Peer comparison

    All 44 in FMCG
    Largest FMCG companies tracked, with sector medians
    CompanyM-capP/EP/BROEROCEOPMD/ESales YoY
    Hindustan UnileverHINDUNILVR₹4.26 L Cr40.698.8330.7%28.0%23.0%0.03+10.1%
    ITCITC₹3.23 L Cr16.284.4629.5%39.0%27.0%0.03-11.1%
    Nestle IndiaNESTLEIND₹2.27 L Cr55.5639.1776.3%85.0%24.0%0.08+20.3%
    Varun BeveragesVBL₹1.34 L Cr39.516.8216.9%20.0%28.0%0.13+20.4%
    Britannia IndustriesBRITANNIA₹1.09 L Cr41.9721.8253.6%56.0%17.0%0.27+8.2%
    MaricoMARICO₹99,371 Cr52.6423.6444.3%47.0%21.0%0.13+22.9%
    Tata Consumer ProductsTATACONSUM₹95,397 Cr58.354.387.4%9.0%14.0%0.13+11.9%
    Radico KhaitanRADICO₹55,703 Cr76.3416.7619.9%24.0%21.0%0.15+11.8%
    Sector median₹14,410 Cr32.385.7118.0%19.0%16.5%0.13+12.1%

    Sector as classified in the tracked universe; medians use every tracked FMCG company, and P/E only profitable ones. Tinted figures beat the median.

    Latest news

    Updated 21d ago

    Headlines about Radico Khaitan from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.

    Key metrics

    P/E (TTM)
    78.4
    EPS (TTM)
    ₹52.52
    Price / Book
    16.76
    ROE (FY26)
    19.9%
    ROCE (latest year)
    24%
    Dividend yield
    0.22%

    Moving averages (NSE)

    20-day
    ₹4,420.73
    Price below
    50-day
    ₹4,494.35
    Price below
    200-day
    ₹3,612.33
    Price above

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +24.4%
    Profit 3Y CAGR
    +40.0%
    Revenue YoY (Jun 2026)
    +11.8%
    Profit YoY (Jun 2026)
    +75.6%
    Operating margin
    21.0%
    Net margin
    13.7%

    Revenue, profit & margin - quarterly

    ₹ crore; a loss shows red. Operating margin below, same periods.

    0 Cr500 Cr1K Cr1.5K Cr2K Cr
    • Revenue
    • Net profit

    Operating margin

    Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 20260%15%30%

    Who owns the company

    % of equity by quarter, latest Sept 2026

    Dec '24Mar '25Jun '25Sept '25Dec '25Mar '26Jun '26Sept '260%25%50%75%100%
    • Promoter
    • DII
    • FII
    • Public

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-1K Cr-500 Cr0 Cr500 Cr1K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%5%10%15%20%15% screen

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); the ratio below, same years.

    0 Cr1K Cr2K Cr3K Cr4K Cr
    • Equity
    • Debt

    Debt to equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 20260x0.5x1x

    Dividends per share

    ₹ by fiscal year of the ex-date; the latest year runs to date.

    FY20FY21FY22FY23FY24FY25FY26FY27₹0₹2.5₹5₹7.5₹10

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales9251,1611,0791,1371,1161,2941,3041,5061,4941,5471,5041,684
    Expenses8041,0189599909551,1111,1271,2741,2561,2801,2191,335
    Operating Profit121143120147162183178232238267284349
    OPM %13%12%11%13%14%14%14%15%16%17%19%21%
    Other Income4622113-53-7109
    Interest121817161720221616161512
    Depreciation263232333636363637374241
    Profit before tax869974100110129123175187206237305
    Tax %25%24%27%25%27%26%25%25%25%25%24%25%
    Net Profit65755475819592131140155179230
    EPS in Rs₹4.85₹5.62₹4.03₹5.64₹6.03₹7.14₹6.88₹9.75₹10.42₹11.57₹13.40₹17.14

    From company filings, updated 24 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.

    Working-capital cycle

    Debtor Days72

    -35 days since Mar 2021

    Inventory Days221

    -62 days since Mar 2021

    Days Payable117

    -34 days since Mar 2021

    Cash Conversion Cycle177

    -62 days since Mar 2021

    Working Capital Days71

    -33 days since Mar 2021

    Strengths, risks & growth

    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]

    Strengths

    • Company has reduced debt.

    Risks

    • Stock is trading at 16.8 times its book value

    Compounded Sales Growth

    10 Years
    +14%
    5 Years
    +21%
    3 Years
    +24%
    TTM
    +19%

    Compounded Profit Growth

    10 Years
    +23%
    5 Years
    +17%
    3 Years
    +41%
    TTM
    +76%

    Stock Price CAGR

    10 Years
    +40%
    5 Years
    +30%
    3 Years
    +52%
    1 Year
    +29%

    Return on Equity

    10 Years
    +14%
    5 Years
    +14%
    3 Years
    +15%
    Last Year
    +20%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderDec 2025Mar 2026Jun 2026Sept 2026Change
    Promoter40.21%40.20%40.19%40.18%-0.01 pp
    FII19.82%17.63%18.20%19.43%+1.23 pp
    DII24.03%27.35%28.08%27.17%-0.91 pp
    Public15.96%14.82%13.51%13.22%-0.29 pp

    Filed with NSE for Sept 2026: promoters 40.17%, public 59.83% · XBRL filing

    Analysts & fund holdings

    85%
    85% recommend buy
    20 analysts cover the stock
    Valuation vs Beverages
    P/E76.3 vs 33.8
    Sector P/B7.09
    Beta1.03

    Who holds the shares, quarter by quarter

    Mutual funds 21.40% (-0.65 pp)
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    Sept 26
    • Promoters40.2%
    • Foreign institutions19.4%
    • Mutual funds21.4%
    • Insurance4.5%
    • Other domestic institutions1.3%
    • Retail8.2%
    • Others5.0%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    Kotak Multi Cap Fund1.14%2.26%-0.98 pp
    Axis Midcap Fund1.00%1.79%+0.47 pp
    Nippon India Small Cap Fund0.93%0.69%-0.17 pp
    HSBC Midcap Fund0.81%2.89%+0.60 pp
    Nippon India Growth Mid Cap Fund0.79%0.95%+0.07 pp

    Scorecard

    Performance
    Avg
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Risk & trend

    From 275 daily sessions to 23 Oct 2026.

    Computed

    Risk

    Volatility (1Y)
    32.8%
    Downside volatility
    29.8%
    Worst 5% of days
    3.2%
    Average of that tail
    4.1%
    Max drawdown (1Y)
    24.7%
    Below its peak
    12.2%

    Against the market

    Beta vs Nifty 50
    0.78
    Correlation
    0.32
    Relative strength (3M)
    +7.6%
    ATR (14)
    3.2%

    Return

    Return 1M
    -6.6%
    Return 3M
    +2.3%
    Return 6M
    +28.2%
    Return 1Y
    +42.8%
    vs 200-day average
    +15.1%

    Momentum

    RSI (14)
    35.5
    MACD histogram
    -31.34
    Stochastic %K
    22.5
    ADX (14)
    20.3
    +DI / −DI
    13.3 / 33.5
    Money flow index
    44.0

    Participation

    Delivery (20d avg)
    50.6%
    vs its 60-day baseline
    -3.5 pts
    Volume vs 20-day
    +1.4σ
    Close vs day's VWAP
    +0.9%
    52-week position
    74 / 100

    These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.

    Financial quality

    From consolidated statements to 31 Mar 2026.

    Computed

    Piotroski F-Score

    6 of 6 tested

    • Return on assets positive — passed
    • Operating cash flow positive — not testableno cash flow statement for this period
    • Return on assets improving — passed
    • Cash flow exceeds profit — not testableneeds cash flow and profit against assets
    • Debt to assets falling — passed
    • Current ratio improving — passed
    • No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
    • Operating margin improving — passed
    • Asset turnover improving — passed
    Free cash flow
    ₹498 Cr
    FCF yield
    0.9%
    Cash conversion
    1.01
    Accruals ratio
    -0.002
    Net debt
    ₹729 Cr
    Net debt / equity
    0.22
    EV / sales
    2.10
    PEG
    0.80
    Capex intensity
    0.9%
    Revenue CAGR
    15.5%
    Profit CAGR
    94.9%

    Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.

    Corporate actions

    • dividend
      ₹9.00

      Dividend - Rs 9 Per Share

      24 Jul 2026
      ex-date
    • dividend
      ₹4.00

      Dividend - Rs 4 Per Share

      24 Jul 2025
      ex-date
    • dividend
      ₹3.00

      Annual General Meeting/Dividend - Rs 3 Per Share

      25 Jul 2024
      ex-date
    • dividend
      ₹3.00

      Annual General Meeting/Dividend - Rs 3 Per Share

      14 Sept 2023
      ex-date
    • dividend
      ₹3.00

      Annual General Meeting/Dividend - Rs 3 Per Share

      21 Sept 2022
      ex-date
    • dividend
      ₹2.40

      Annual General Meeting/Dividend - Rs 2.40 Per Share

      20 Sept 2021
      ex-date
    • dividend
      ₹2.00

      Annual General Meeting/Dividend - Rs 2 Per Share

      21 Aug 2020
      ex-date
    • dividend
      ₹1.20

      Annual General Meeting/Dividend - Rs 1.20 Per Sh

      19 Sept 2019
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend- Re 1 Per Share

      24 Aug 2018
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend - Re 0.80 Per Share

      21 Sept 2017
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/ Dividend -Re 0.80/- Per Share

      4 Jul 2016
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/ Dividend - Re 0.80/- Per Share

      23 Sept 2015
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting / Dividend - Re 0.80/- Per Share

      22 Sept 2014
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting / Dividend - Re 0.80/- Per Share

      20 Sept 2013
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting And Dividend Re.0.80 Per Share

      17 Sept 2012
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend Re 0.70 Per Share

      30 Aug 2011
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting And Dividend Re.0.60 Per Share

      31 Aug 2010
      ex-date
    • other
      Not available — not reported in this filing

      Agm/Div-Rs.0.30 Per Share

      4 Sept 2009
      ex-date
    • dividend
      Not available — not reported in this filing

      Agm/Dividend - 25%

      19 Sept 2008
      ex-date
    • dividend
      Not available — not reported in this filing

      Agm/Dividend-25%

      17 Sept 2007
      ex-date

    Company announcements

    Company Update
    Intimation Regarding ESG Rating.

    NSE Sustainability Ratings and Analytics Limited, a SBI registered ESG rating provider has assigned the Company an ESG rating score of '69'.

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Advertisement - Re-opening of Special Window for transfer and dematerialization (demat) of the physical securities.

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation of Schedule of Earning Conference Call Q2 FY 2027.

    Board MeetingPrice-sensitive
    Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026.

    Radico Khaitan Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

    Company Update
    Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

    Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    Press Release dated September 28, 2026 titled "Indian Luxury Whisky Brands Land in the Home of Scotch: Radico Khaitan First Indian Spirits Company Across Four Major UK Airports".

    Insider Trading / SAST
    Closure of Trading Window

    Intimation regarding closure of Trading Window.

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Allotment of 6,667 Equity Shares under ESOP.

    Company Update
    Intimation Regarding ESG Rating.

    Niche Ninety Nine Capability and Certifications (OPC) Private Limited, a SEBI registered ESG Rating provider has assigned the Company an ESG rating score of '62'.

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation regarding Investor Meeting(s).

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation regarding Investor Meeting(s).

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Publication - Public Notice regarding Loss of Share Certificate(s).

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation regarding Investor Meeting.

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation regarding Investor Meeting(s).

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    Press release dated August 20, 2026 titled "Magic Moments expands its category- defining Flavours of India portfolio with a bold new expression inspired by one of India's most loved beverages- ....

    Filed with BSE (scrip 532497); the last 45 days. Documents open at bseindia.com.

    SEBI filings & orders

    From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.

    Regulatory orders

    • Adjudication order

      Adjudication Order in the matter of Radico Khaitan Limited

      20 Mar 2024
      Read on SEBI
    • Order

      Order against Pee Dee Kapur Stock and Securities Limited, DPK Stock and Securities Limited, APM Financial Consultants Pvt. Ltd and Shivam Investments in the matter of Radico Khaitan Limited

      11 Jul 2011
      Read on SEBI

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 28 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.

    FAQ

    Radico Khaitan: common questions

    Answered from the figures on this page.

    Radico Khaitan last traded at ₹4,157.30 (NSE, as of 25 Oct 2026). The last session moved it down 1.05%.

    Radico Khaitan is valued at about ₹55,703 crore (NSE, as of 25 Oct 2026).

    Radico Khaitan trades at a price-to-earnings ratio of 76.34 (NSE, as of 25 Oct 2026). The P/E compares the share price with earnings per share, so it is only comparable between companies in the same industry.

    Radico Khaitan has traded between ₹2,500.00 and ₹4,747.00 over the past 52 weeks, to 25 Oct 2026. It is currently 74% of the way up that range.

    Radico Khaitan (RADICO) is classified under FMCG on this site's screener.