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Radico Khaitan LtdBreweries and DistilleriesINE944F01028Consolidated₹4396.50+146.50 (+3.45%)

Valuation

Market Cap₹58.87K Cr

TTM PE73.93x

Forward PE68.84x

PEG5.62

Book Value₹274.09

P/B16.04x

TTM EPS₹59.47

Fwd EPS₹63.87

TTM Revenue₹22.06K Cr

TTM PAT₹796.34 Cr

TTM EBITDA₹1.26K Cr

TTM EBIT₹1.09K Cr

Last Qtr PAT₹232.35 Cr

Last Qtr EBITDA₹357.26 Cr

Last Qtr EBIT₹314.08 Cr

Profitability

ROE21.70%

ROCE27.06%

TTM NPM3.61%

TTM EBITDA %5.70%

Curr OPM4.16%

Last OPM3.91%

Curr NPM—

Last NPM—

Curr EPS₹17.34

Last EPS₹17.15

Balance sheet

Equity₹26.80 Cr

Reserve₹3.64K Cr

Total Debt₹394.28 Cr

D/E0.11x

Interest %4.91%

Curr Interest₹11.42 Cr

Price / range

Close₹4396.50

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.45%

1W+6.32%

1M+3.76%

3M-1.20%

6M+29.72%

1Y+37.43%

2Y+83.26%

3Y+232.46%

5Y+318.08%

Diwali+35.10%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1419.30	₹1.03L Cr	53.70	20.38%
RADICO	4396.50	₹58.87K Cr	73.93	21.70%
UBL	1204.50	₹31.85K Cr	65.75	10.61%
ABDL	697.50	₹19.51K Cr	85.48	13.15%
TI	473.60	₹11.71K Cr	-261.66	-1.16%
GLOBUSSPR	669.10	₹1.94K Cr	21.08	7.05%
GMBREW	829.80	₹1.90K Cr	12.09	13.79%
SDBL	73.83	₹1.53K Cr	-50.22	-4.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	5,582.71+10.4%	5,867.69	5,182.31	5,423.84	5,056.72	20,976.40
Other Income	5.05	5.37	5.81	2.61	2.37	15.44
Total Income	5,587.76+10.4%	5,873.06	5,188.12	5,426.45	5,059.09	20,991.83
Interest	11.42	11.65	15.40	16.42	16.28	64.03
Expenditure	-5,280.05-8.4%	-5,571.67	-4,955.41	-5,210.27	-4,872.75	-20,171.98
PBDT	0	0	0	0	0	0
EBITDA	357.26+50.3%	348.90	284.49	267.18	237.63	1,021.47
Depreciation	-43.18	-41.23	-42.19	-37.19	-37.38	-153.02
EBIT	314.08+56.8%	307.67	242.30	229.99	200.25	868.45
PBT	307.71+65.1%	301.39	232.72	206.62	186.34	803.30
Tax	-76.84	-75.38	-57.56	-51.53	-47.38	-200.76
Equity	26.80	26.79	26.78	26.78	0	26.78
OPM	5.51	5.13	4.49	3.81	3.68	3.83
Net Profit	230.87+66.1%	226.01	175.16	155.09	138.96	602.54
NPM	4.13	3.85	3.38	2.86	2.75	2.87
EPS	17.23+66.0%	16.88	13.08	11.59	10.38	45.01

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	20,976.39+22.7%	17,098.54+10.4%	15,483.88+21.5%	12,743.91+2.2%	12,470.50+20.3%	10,367.36
Other Income	15.44	4.85	8.87	9.39	11.03	20.07
Total Income	20,991.83+22.7%	17,103.39+10.4%	15,492.75+21.5%	12,753.31+2.2%	12,481.53+20.2%	10,387.44
Expenditure	-20,171.98-21.2%	-16,638.76-9.8%	-15,150.72-21.4%	-12,478.52-2.7%	-12,146.28-21.0%	-10,034.33
Interest	-64.03	-73.80	-59.15	-22.12	-13.10	-22.02
PBDT	0	0	0	0	0	0
EBITDA	1,021.46+51.6%	673.72+33.1%	506.08+41.2%	358.41-10.9%	402.20-1.7%	408.95
Depreciation	-153.02	-140.14	-113.77	-70.90	-64.88	-53.90
EBIT	868.44+62.8%	533.58+36.0%	392.31+36.5%	287.51-14.8%	337.32-5.0%	355.05
PBT	803.30+72.9%	464.62+35.8%	342.03+24.5%	274.78-18.0%	335.25-5.1%	353.10
Tax	-200.76	-119.43	-86.27	-70.36	-83.09	-82.54
Equity	26.78	26.76	0	0	0	0
OPM (%)	3.83	2.72	2.00	2.00	3.00	3.00
Net Profit	602.54+74.6%	345.19+35.0%	255.76+25.1%	204.42-18.9%	252.16-6.8%	270.56
NPM (%)	2.87	2.02	2.00	2.00	2.00	3.00
EPS (Rs)	45.01+74.4%	25.81+34.9%	19.13+25.1%	15.29-19.0%	18.87-6.9%	20.26
CEPS	44.98	25.79	19.13	15.29	18.87	20.25

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	5,582.71+10.4%	5,867.69	5,182.31	5,423.84	5,056.72	20,976.40
Other Income	5.05	1.77	5.81	2.61	2.37	11.84
Total Income	5,587.76+10.4%	5,869.46	5,188.12	5,426.45	5,059.09	20,988.23
Interest	11.42	11.65	15.40	16.42	16.28	64.03
Expenditure	-5,280.05-8.4%	-5,571.65	-4,955.40	-5,210.27	-4,872.75	-20,171.97
PBDT	0	0	0	0	0	0
EBITDA	357.26+50.3%	348.92	284.50	267.18	237.63	1,021.48
Depreciation	-43.18	-41.23	-42.19	-37.19	-37.38	-153.02
EBIT	314.08+56.8%	307.69	242.31	229.99	200.25	868.46
PBT	307.72+65.1%	297.82	232.72	206.62	186.33	799.71
Tax	-76.84	-75.38	-57.56	-51.53	-47.38	-200.76
Equity	26.80	26.79	26.78	26.78	0	26.78
OPM	5.51	5.07	4.49	3.81	3.68	3.81
Net Profit	232.35+66.5%	229.60	179.46	154.93	139.56	604.48
NPM	4.16	3.91	3.46	2.86	2.76	2.88
EPS	17.34+66.3%	17.15	13.41	11.57	10.43	45.16

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	20,976.39+22.7%	17,098.54+10.4%	15,483.88+21.5%	12,743.91+2.2%	12,470.50+20.3%	10,367.36
Other Income	11.84	4.85	8.87	9.41	7.43	20.07
Total Income	20,988.23+22.7%	17,103.39+10.4%	15,492.75+21.5%	12,753.32+2.2%	12,477.93+20.1%	10,387.44
Expenditure	-20,171.97-21.2%	-16,638.83-9.8%	-15,150.73-21.4%	-12,478.58-2.7%	-12,146.30-21.0%	-10,034.33
Interest	-64.03	-73.80	-59.15	-22.12	-13.10	-22.02
PBDT	0	0	0	0	0	0
EBITDA	1,021.47+51.6%	673.65+33.1%	506.07+41.2%	358.35-10.9%	402.18-1.7%	408.95
Depreciation	-153.02	-140.14	-113.77	-70.90	-64.88	-53.90
EBIT	868.45+62.8%	533.51+36.0%	392.30+36.5%	287.45-14.8%	337.30-5.0%	355.05
PBT	799.71+72.1%	464.56+35.8%	342.02+24.5%	274.74-17.2%	331.63-6.1%	353.10
Tax	-200.76	-119.43	-86.29	-70.37	-83.09	-82.54
Equity	26.78	26.76	0	0	0	0
OPM (%)	3.81	2.72	2.21	2.15	2.66	3.40
Net Profit	604.48+74.9%	345.61+31.8%	262.18+19.0%	220.35-16.3%	263.23-5.0%	277.16
NPM (%)	2.88	2.02	1.69	1.73	2.11	2.67
EPS (Rs)	45.16+74.8%	25.84+31.8%	19.61+19.0%	16.48-16.3%	19.70-5.1%	20.75
CEPS	45.12	25.82	19.61	16.48	19.70	20.74

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	9	24 Jul 2026
2025	Final Dividend	4	24 Jul 2025
2024	Final Dividend	3	25 Jul 2024
2023	Final Dividend	3	14 Sep 2023
2022	Final Dividend	3	21 Sep 2022
2021	Final Dividend	2.4	20 Sep 2021
2020	Final Dividend	2	21 Aug 2020
2019	Final Dividend	1.2	19 Sep 2019
2018	Final Dividend	1	24 Aug 2018
2017	Final Dividend	0.8	21 Sep 2017
2016	Final Dividend	0.8	04 Jul 2016
2015	Final Dividend	0.8	23 Sep 2015
2014	Final Dividend	0.8	22 Sep 2014
2013	Final Dividend	0.8	20 Sep 2013
2012	Final Dividend	0.8	17 Sep 2012
2011	Final Dividend	0.7	30 Aug 2011
2010	Final Dividend	0.6	31 Aug 2010
2009	Final Dividend	0.3	04 Sep 2009
2008	Final Dividend	0.5	19 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split