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Radico Khaitan LtdBreweries and DistilleriesINE944F01028Consolidated₹4535.40+155.40 (+3.55%)Jun-26

Valuation

Market Cap₹60.74K Cr

TTM PE86.29x

Forward PE80.74x

PEG5.26

Book Value₹247.57

P/B18.32x

TTM EPS₹52.56

Fwd EPS₹56.17

TTM Revenue₹21.53K Cr

TTM PAT₹703.55 Cr

TTM EBITDA₹1.14K Cr

TTM EBIT₹980.24 Cr

Last Qtr PAT₹229.60 Cr

Last Qtr EBITDA₹348.92 Cr

Last Qtr EBIT₹307.69 Cr

Profitability

ROE21.22%

ROCE25.78%

TTM NPM3.27%

TTM EBITDA %5.29%

Curr OPM3.91%

Last OPM3.46%

Curr NPM—

Last NPM—

Curr EPS₹17.15

Last EPS₹13.41

Balance sheet

Equity₹26.78 Cr

Reserve₹3.29K Cr

Total Debt₹498.44 Cr

D/E0.15x

Interest %5.07%

Curr Interest₹11.65 Cr

Price / range

Close₹4535.40

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.55%

1W+3.83%

1M-4.17%

3M+22.91%

6M+67.54%

1Y+50.73%

2Y+100.94%

3Y+264.29%

5Y+390.39%

Diwali+39.37%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1371.00	₹99.72K Cr	50.91	21.03%
RADICO	4535.40	₹60.74K Cr	86.29	21.22%
UBL	1251.50	₹33.09K Cr	83.66	8.75%
ABDL	647.60	₹18.11K Cr	82.71	12.61%
TI	568.70	₹14.07K Cr	-444.30	-1.21%
GLOBUSSPR	819.75	₹2.38K Cr	23.64	9.15%
GMBREW	953.95	₹2.18K Cr	13.90	14.54%
SDBL	68.06	₹1.41K Cr	-46.30	-4.03%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	5,867.69+10.4%	5,182.31	5,423.84	5,056.72	5,313.52	20,976.40
Other Income	5.37	5.81	2.61	2.37	4.65	15.44
Total Income	5,873.06+10.4%	5,188.12	5,426.45	5,059.09	5,318.17	20,991.83
Interest	11.65	15.40	16.42	16.28	15.93	64.03
Expenditure	-5,571.67-8.5%	-4,955.41	-5,210.27	-4,872.75	-5,133.55	-20,171.98
PBDT	0	0	0	0	0	0
EBITDA	348.90+50.3%	284.49	267.18	237.63	232.16	1,021.47
Depreciation	-41.23	-42.19	-37.19	-37.38	-36.26	-153.02
EBIT	307.67+57.1%	242.30	229.99	200.25	195.90	868.45
PBT	301.39+69.7%	232.72	206.62	186.34	177.62	803.30
Tax	-75.38	-57.56	-51.53	-47.38	-44.29	-200.76
Equity	26.79	26.78	26.78	0	26.76	26.78
OPM	5.13	4.49	3.81	3.68	3.34	3.83
Net Profit	226.01+69.5%	175.16	155.09	138.96	133.34	602.54
NPM	3.85	3.38	2.86	2.75	2.51	2.87
EPS	16.88+69.5%	13.08	11.59	10.38	9.96	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	5,867.69+10.4%	5,182.31	5,423.84	5,056.72	5,313.52	20,976.40
Other Income	1.77	5.81	2.61	2.37	1.05	11.84
Total Income	5,869.46+10.4%	5,188.12	5,426.45	5,059.09	5,314.57	20,988.23
Interest	11.65	15.40	16.42	16.28	15.93	64.03
Expenditure	-5,571.65-8.5%	-4,955.40	-5,210.27	-4,872.75	-5,133.54	-20,171.97
PBDT	0	0	0	0	0	0
EBITDA	348.92+50.3%	284.50	267.18	237.63	232.17	1,021.48
Depreciation	-41.23	-42.19	-37.19	-37.38	-36.26	-153.02
EBIT	307.69+57.1%	242.31	229.99	200.25	195.91	868.46
PBT	297.82+71.1%	232.72	206.62	186.33	174.04	799.71
Tax	-75.38	-57.56	-51.53	-47.38	-44.29	-200.76
Equity	26.79	26.78	26.78	0	26.76	26.78
OPM	5.07	4.49	3.81	3.68	3.27	3.81
Net Profit	229.60+75.9%	179.46	154.93	139.56	130.52	604.48
NPM	3.91	3.46	2.86	2.76	2.46	2.88
EPS	17.15+75.9%	13.41	11.57	10.43	9.75	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