- Total income
- ₹4,988 Cr
- Profit
- ₹346 Cr

About Radico Khaitan Limited
Data last updated:
Radico Khaitan Limited is a public limited company based in Rampur, Uttar Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 July 1983 and has been in existence for over 43 years.
Radico Khaitan is ranked #473 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Lalit Khaitan is #130 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L26941UP1983PLC027278. Its GSTIN is 09AAACA2513K1ZX (Uttar Pradesh). The company holds 33 GST registrations, of which 30 are active. Its shares are listed on BSE: 532497 and NSE: RADICO.
The company has an authorised share capital of ₹94 Cr and a paid-up capital of ₹26.79 Cr. It is led by directors including Abhishek Khaitan (Managing Director) and Lalit Kumar Khaitan (Managing Director).
Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bareilly Road Rampur, Uttar Pradesh, India – 244901.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹6,050.43 Cr, a growth of 24.7% compared to the previous year. For the same year it recorded a net profit of ₹614.84 Cr (net margin 10.2%) and EBITDA of ₹1,005.42 Cr (EBITDA margin 16.6%). The net worth stands at ₹3,315.73 Cr (up 20.4% YoY). Total assets are valued at ₹3,864.94 Cr (up 10.3% YoY).
The company has about 1,435 employees on its provident fund (EPFO) records. Its group structure includes 8 subsidiaries and 1 joint venture.
The company is associated with 3 brands: 8PM Premium Black, Rampur and Radico Khaitan. As per MCA filings, the company has open charges of ₹1,070.2 Cr and satisfied charges of ₹1,700.43 Cr on record. Court records list 104 cases involving the company, including 91 filed by the company and 13 filed against it; 11 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website radicokhaitan.com.
CIN History of Radico Khaitan Limited
Radico Khaitan has one previous CIN (Corporate Identification Number): L26941UP2003PLC027278. The current CIN is L26941UP1983PLC027278, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L26941UP1983PLC027278 | Current |
| L26941UP2003PLC027278 | Previous |
Recognitions & Rankings of Radico Khaitan
- Valuation
- ₹32,010 Cr
- #130 Lalit Khaitan ₹25,900 Cr
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressBareilly Road Rampur, Uttar Pradesh, India – 244901
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Radico Khaitan Limited
Radico Khaitan operates multiple associated brands including 8PM Premium Black, Rampur, and Radico Khaitan. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces and sells premium whisky blends using finest grains for consumers. | 8pmpremiumblack.com | |
| Crafts and sells premium Indian single malt whisky products globally. | rampursinglemalt.com | |
| Alcoholic beverages such as brandy, whisky, and rum are manufactured. | radicokhaitan.com |
Business Activity of Radico Khaitan Limited
The main business activity of Radico Khaitan is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Radico Khaitan Limited FY 2025-26 filings available
Radico Khaitan Limited reported revenue of ₹6,050.43 Cr (up 24.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,050 | 4,851 | 4,119 | 3,143 | 2,868 | 2,399 | 2,427 |
| Revenue growth | +24.7% | +17.8% | +31.1% | +9.6% | +19.6% | -1.2% | - |
| EBITDA | 1,005 | 674 | 507 | 359 | 402 | 409 | 348 |
| EBITDA margin | +16.6% | +13.9% | +12.3% | +11.4% | +14.0% | +17.1% | +14.3% |
| Profit before tax | 805 | 465 | 348 | 275 | 332 | 347 | 273 |
| Net profit | 615 | 346 | 262 | 219 | 263 | 277 | 247 |
| Net profit margin | +10.2% | +7.1% | +6.4% | +7.0% | +9.2% | +11.6% | +10.2% |
| EPS (₹) | 45.14 | 25.83 | 19.61 | 16.48 | 19.69 | 20.75 | 17.16 |
| Balance sheet | |||||||
| Total assets | 3,865 | 3,504 | 3,258 | 2,974 | 2,240 | 2,092 | 1,960 |
| Net worth | 3,316 | 2,754 | 2,440 | 2,208 | 2,027 | 1,793 | 1,543 |
| Total debt | 498 | 750 | 818 | 754 | 202 | 288 | 400 |
| Cash & bank | 88.33 | 57.71 | 101 | 131 | 110 | 130 | 18.24 |
| Net working capital | 1,599 | 1,488 | 1,316 | 1,214 | 1,147 | 1,083 | 977 |
| Cash flow | |||||||
| Cash from operations | 743 | 363 | 166 | 239 | 222 | 370 | 59.69 |
| Cash from investing | (266) | (171) | (226) | (705) | (108) | (76.37) | (67.31) |
| Cash from financing | (446) | (237) | 23.70 | 487 | (134) | (183) | 9.48 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,684 | 1,504 | 1,547 | 1,494 | 1,506 | 1,304 | 1,294 | 1,116 |
| Revenue growth (YoY) | +11.8% | +15.3% | +19.5% | +33.8% | +32.5% | - | - | - |
| Other income | 8.94 | 10.12 | 2.61 | 2.97 | 1.82 | 2.82 | 1.08 | 1.12 |
| EBITDA | 349 | 284 | 257 | 238 | 225 | 178 | 183 | 162 |
| EBITDA margin | +20.7% | +18.9% | +16.6% | +15.9% | +15.0% | +13.6% | +14.2% | +14.5% |
| Depreciation | 41.23 | 42.19 | 37.19 | 37.38 | 36.26 | 35.98 | 35.61 | 35.69 |
| Interest | 11.65 | 15.40 | 16.42 | 16.28 | 15.93 | 21.50 | 19.51 | 16.74 |
| Profit before tax | 305 | 237 | 206 | 187 | 175 | 123 | 129 | 110 |
| Tax | 75.38 | 57.56 | 51.53 | 47.38 | 44.29 | 30.79 | 33.93 | 29.66 |
| Net profit | 230 | 179 | 155 | 140 | 131 | 92.08 | 95.49 | 80.67 |
| EPS (₹) | 17.14 | 13.41 | 11.56 | 10.42 | 9.75 | 6.88 | 7.13 | 6.02 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,050 | 4,851 | 4,119 | 3,143 | 2,868 | 2,399 | 2,427 |
| Revenue growth | +24.7% | +17.8% | +31.1% | +9.6% | +19.6% | -1.2% | - |
| EBITDA | 1,005 | 674 | 507 | 359 | 402 | 409 | 348 |
| EBITDA margin | +16.6% | +13.9% | +12.3% | +11.4% | +14.0% | +17.1% | +14.3% |
| Profit before tax | 803 | 465 | 342 | 275 | 335 | 353 | 273 |
| Net profit | 613 | 345 | 256 | 203 | 252 | 271 | 245 |
| Net profit margin | +10.1% | +7.1% | +6.2% | +6.5% | +8.8% | +11.3% | +10.1% |
| EPS (₹) | 45.00 | 25.80 | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 |
| Balance sheet | |||||||
| Total assets | 3,799 | 3,442 | 3,196 | 2,906 | 2,200 | 2,063 | 1,937 |
| Net worth | 3,250 | 2,691 | 2,377 | 2,152 | 1,987 | 1,764 | 1,521 |
| Total debt | 498 | 750 | 818 | 754 | 202 | 288 | 400 |
| Cash & bank | 87.74 | 57.15 | 99.96 | 131 | 109 | 130 | 18.24 |
| Net working capital | 1,599 | 1,488 | 1,315 | 1,192 | 1,146 | 1,083 | 977 |
| Cash flow | |||||||
| Cash from operations | 742 | 362 | 166 | 224 | 221 | 370 | 59.69 |
| Cash from investing | (266) | (171) | (226) | (684) | (108) | (76.37) | (67.31) |
| Cash from financing | (446) | (237) | 23.70 | 482 | (134) | (183) | 9.48 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,684 | 1,504 | 1,547 | 1,494 | 1,506 | 1,304 | 1,294 | 1,116 |
| Revenue growth (YoY) | +11.8% | +15.3% | +19.5% | +33.8% | +32.5% | - | - | - |
| Other income | 5.37 | 5.81 | 2.61 | 2.37 | 4.65 | 1.38 | 1.08 | 1.12 |
| Total expenses | 1,335 | 1,219 | 1,289 | 1,256 | 1,281 | 1,126 | 1,110 | 953 |
| EBITDA | 349 | 284 | 258 | 238 | 225 | 178 | 184 | 163 |
| EBITDA margin | +20.7% | +18.9% | +16.7% | +15.9% | +15.0% | +13.6% | +14.2% | +14.6% |
| Depreciation | 41.23 | 42.19 | 37.19 | 37.38 | 36.26 | 35.98 | 35.61 | 35.69 |
| Interest | 11.65 | 15.40 | 16.42 | 16.28 | 15.93 | 21.50 | 19.51 | 16.74 |
| Profit before tax | 301 | 233 | 207 | 186 | 178 | 122 | 130 | 112 |
| Tax | 75.38 | 57.56 | 51.53 | 47.38 | 44.29 | 30.79 | 33.94 | 29.66 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,684 | 1,504 | 1,547 | 1,494 | 1,506 | 1,304 | 1,294 | 1,116 |
| Revenue growth (YoY) | +11.8% | +15.3% | +19.5% | +33.8% | +32.5% | - | - | - |
| Other income | 8.94 | 10.12 | 2.61 | 2.97 | 1.82 | 2.82 | 1.08 | 1.12 |
| EBITDA | 349 | 284 | 257 | 238 | 225 | 178 | 183 | 162 |
| EBITDA margin | +20.7% | +18.9% | +16.6% | +15.9% | +15.0% | +13.6% | +14.2% | +14.5% |
| Depreciation | 41.23 | 42.19 | 37.19 | 37.38 | 36.26 | 35.98 | 35.61 | 35.69 |
| Interest | 11.65 | 15.40 | 16.42 | 16.28 | 15.93 | 21.50 | 19.51 | 16.74 |
| Profit before tax | 305 | 237 | 206 | 187 | 175 | 123 | 129 | 110 |
| Tax | 75.38 | 57.56 | 51.53 | 47.38 | 44.29 | 30.79 | 33.93 | 29.66 |
| Net profit | 230 | 179 | 155 | 140 | 131 | 92.08 | 95.49 | 80.67 |
| EPS (₹) | 17.14 | 13.41 | 11.56 | 10.42 | 9.75 | 6.88 | 7.13 | 6.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,050 | 4,851 | 4,119 | 3,143 | 2,868 | 2,399 | 2,427 |
| Revenue growth | +24.7% | +17.8% | +31.1% | +9.6% | +19.6% | -1.2% | - |
| Other income | 17.37 | 5.33 | 15.32 | 9.41 | 7.40 | 13.96 | 9.19 |
| Total expenses | 5,045 | 4,177 | 3,612 | 2,784 | 2,466 | 1,990 | 2,079 |
| Employee cost | 244 | 217 | 196 | 169 | 141 | 124 | 186 |
| EBITDA | 1,005 | 674 | 507 | 359 | 402 | 409 | 348 |
| EBITDA margin | +16.6% | +13.9% | +12.3% | +11.4% | +14.0% | +17.1% | +14.3% |
| Depreciation | 153 | 140 | 114 | 70.90 | 64.88 | 53.90 | 52.53 |
| Interest | 64.53 | 74.26 | 59.66 | 22.48 | 13.36 | 22.33 | 31.91 |
| Profit before tax | 805 | 465 | 348 | 275 | 332 | 347 | 273 |
| Tax | 201 | 119 | 86.29 | 70.36 | 83.09 | 82.54 | 45.19 |
| Net profit | 615 | 346 | 262 | 219 | 263 | 277 | 247 |
| Net profit margin | +10.2% | +7.1% | +6.4% | +7.0% | +9.2% | +11.6% | +10.2% |
| EPS (₹) | 45.14 | 25.83 | 19.61 | 16.48 | 19.69 | 20.75 | 17.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.78 | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 | 26.71 |
| Reserves & surplus | 3,289 | 2,727 | 2,413 | 2,181 | 2,000 | 1,766 | 1,516 |
| Shareholders' funds (net worth) | 3,316 | 2,754 | 2,440 | 2,208 | 2,027 | 1,793 | 1,543 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 332 | 631 | 737 | 697 | 190 | 8.36 | 220 |
| Unsecured loans | 167 | 120 | 81.26 | 56.88 | 11.67 | 280 | 180 |
| Total debt | 498 | 750 | 818 | 754 | 202 | 288 | 400 |
| Total liabilities | 3,865 | 3,504 | 3,258 | 2,974 | 2,240 | 2,092 | 1,960 |
| Assets | |||||||
| Gross block | 2,615 | 2,385 | 2,141 | 1,569 | 1,125 | 1,055 | 937 |
| Net block | 1,910 | 1,811 | 1,700 | 1,234 | 821 | 810 | 743 |
| Capital work in progress | 76.23 | 23.25 | 54.03 | 327 | 30.28 | 37.78 | 18.08 |
| Investments | 240 | 198 | 198 | 191 | 175 | 184 | 178 |
| Inventories | 1,189 | 1,105 | 789 | 720 | 539 | 491 | 374 |
| Sundry debtors | 1,190 | 1,182 | 978 | 824 | 756 | 697 | 823 |
| Cash & bank balances | 88.33 | 57.71 | 101 | 131 | 110 | 130 | 18.24 |
| Loans & advances | 150 | 208 | 202 | 210 | 209 | 216 | 207 |
| Total current assets | 2,617 | 2,553 | 2,070 | 1,886 | 1,614 | 1,534 | 1,422 |
| Total current liabilities | 1,018 | 1,065 | 754 | 672 | 467 | 451 | 445 |
| Net working capital | 1,599 | 1,488 | 1,316 | 1,214 | 1,147 | 1,083 | 977 |
| Total assets | 3,865 | 3,504 | 3,258 | 2,974 | 2,240 | 2,092 | 1,960 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 40.17 | 86.25 | 122 | 101 | 121 | 10.10 | 8.25 |
| Net cash from operating activities | 743 | 363 | 166 | 239 | 222 | 370 | 59.69 |
| Net cash from investing activities | (266) | (171) | (226) | (705) | (108) | (76.37) | (67.31) |
| Net cash from financing activities | (446) | (237) | 23.70 | 487 | (134) | (183) | 9.48 |
| Net change in cash | 30.09 | (46.08) | (35.82) | 20.83 | (19.86) | 111 | 1.85 |
| Closing cash | 88.33 | 57.71 | 101 | 131 | 110 | 130 | 18.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +24.7% | +17.8% | +31.1% | +9.6% | +19.6% | -1.2% | - |
| EBITDA growth | +49.2% | +33.1% | +41.2% | -10.9% | -1.7% | +17.6% | - |
| PBT growth | +73.2% | +33.5% | +26.8% | -17.2% | -4.4% | +27.3% | -4.6% |
| Net income growth | +77.9% | +31.9% | +19.6% | -16.7% | -5.1% | +12.2% | - |
| Revenue CAGR (3Y) | +24.4% | +19.2% | +19.7% | +9.0% | +11.0% | +9.6% | +13.1% |
| EBITDA CAGR (3Y) | +41.0% | +18.8% | +7.4% | +1.0% | +4.7% | +14.9% | +18.0% |
| Profitability & leverage | |||||||
| Net income margin | +10.0% | +7.1% | +6.4% | +6.5% | +8.7% | +11.0% | +9.4% |
| Return on capital employed | +23.6% | +16.0% | +13.1% | +11.4% | +15.9% | +18.2% | +16.7% |
| Return on net worth | +19.9% | +13.3% | +11.3% | +9.7% | +13.0% | +15.9% | +15.8% |
| Debt / equity | 0.21 | 0.30 | 0.34 | 0.23 | 0.13 | 0.21 | 0.26 |
| Long-term debt / equity | 0.06 | 0.11 | 0.15 | 0.08 | 0.01 | 0.00 | 0.01 |
| Interest cover | 7.57 | 13.91 | 15.19 | 7.81 | 3.96 | 6.28 | 10.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 8.39 | 7.56 | 8.35 | 9.46 | 11.44 | 10.55 | 10.44 |
| Inventory turnover | 18.28 | 18.05 | 20.52 | 20.24 | 24.21 | 24.28 | 25.60 |
| Debtors turnover | 17.69 | 15.83 | 17.18 | 16.13 | 17.16 | 13.82 | 12.86 |
| EPS (₹) | 45.14 | 25.83 | 19.61 | 16.48 | 19.69 | 20.75 | 17.16 |
| Dividend per share (₹) | 9.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.40 | 2.00 |
| Book value per share (₹) | 247.63 | 205.80 | 182.45 | 165.17 | 151.63 | 134.23 | 115.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,684 | 1,504 | 1,547 | 1,494 | 1,506 | 1,304 | 1,294 | 1,116 |
| Revenue growth (YoY) | +11.8% | +15.3% | +19.5% | +33.8% | +32.5% | - | - | - |
| Other income | 5.37 | 5.81 | 2.61 | 2.37 | 4.65 | 1.38 | 1.08 | 1.12 |
| Total expenses | 1,335 | 1,219 | 1,289 | 1,256 | 1,281 | 1,126 | 1,110 | 953 |
| EBITDA | 349 | 284 | 258 | 238 | 225 | 178 | 184 | 163 |
| EBITDA margin | +20.7% | +18.9% | +16.7% | +15.9% | +15.0% | +13.6% | +14.2% | +14.6% |
| Depreciation | 41.23 | 42.19 | 37.19 | 37.38 | 36.26 | 35.98 | 35.61 | 35.69 |
| Interest | 11.65 | 15.40 | 16.42 | 16.28 | 15.93 | 21.50 | 19.51 | 16.74 |
| Profit before tax | 301 | 233 | 207 | 186 | 178 | 122 | 130 | 112 |
| Tax | 75.38 | 57.56 | 51.53 | 47.38 | 44.29 | 30.79 | 33.94 | 29.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,050 | 4,851 | 4,119 | 3,143 | 2,868 | 2,399 | 2,427 |
| Revenue growth | +24.7% | +17.8% | +31.1% | +9.6% | +19.6% | -1.2% | - |
| Other income | 15.44 | 4.85 | 8.87 | 9.39 | 11.00 | 20.07 | 9.19 |
| Total expenses | 5,045 | 4,177 | 3,612 | 2,784 | 2,466 | 1,990 | 2,079 |
| Employee cost | 244 | 217 | 196 | 169 | 141 | 124 | 186 |
| EBITDA | 1,005 | 674 | 507 | 359 | 402 | 409 | 348 |
| EBITDA margin | +16.6% | +13.9% | +12.3% | +11.4% | +14.0% | +17.1% | +14.3% |
| Depreciation | 153 | 140 | 114 | 70.90 | 64.88 | 53.90 | 52.53 |
| Interest | 64.53 | 74.26 | 59.66 | 22.47 | 13.35 | 22.33 | 31.91 |
| Profit before tax | 803 | 465 | 342 | 275 | 335 | 353 | 273 |
| Tax | 201 | 119 | 86.27 | 70.36 | 83.09 | 82.54 | 45.19 |
| Net profit | 613 | 345 | 256 | 203 | 252 | 271 | 245 |
| Net profit margin | +10.1% | +7.1% | +6.2% | +6.5% | +8.8% | +11.3% | +10.1% |
| EPS (₹) | 45.00 | 25.80 | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.78 | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 | 26.71 |
| Reserves & surplus | 3,223 | 2,664 | 2,351 | 2,125 | 1,960 | 1,737 | 1,494 |
| Shareholders' funds (net worth) | 3,250 | 2,691 | 2,377 | 2,152 | 1,987 | 1,764 | 1,521 |
| Secured loans | 332 | 631 | 737 | 697 | 190 | 8.36 | 220 |
| Unsecured loans | 167 | 120 | 81.26 | 56.88 | 11.67 | 280 | 180 |
| Total debt | 498 | 750 | 818 | 754 | 202 | 288 | 400 |
| Total liabilities | 3,799 | 3,442 | 3,196 | 2,906 | 2,200 | 2,063 | 1,937 |
| Assets | |||||||
| Gross block | 2,570 | 2,341 | 2,098 | 1,548 | 1,125 | 1,055 | 937 |
| Net block | 1,865 | 1,767 | 1,657 | 1,213 | 821 | 810 | 743 |
| Capital work in progress | 76.23 | 23.46 | 54.23 | 327 | 30.28 | 37.78 | 18.08 |
| Investments | 174 | 135 | 135 | 135 | 135 | 155 | 155 |
| Inventories | 1,189 | 1,105 | 789 | 720 | 539 | 491 | 374 |
| Sundry debtors | 1,190 | 1,182 | 978 | 824 | 756 | 697 | 823 |
| Cash & bank balances | 87.74 | 57.15 | 99.96 | 131 | 109 | 130 | 18.24 |
| Loans & advances | 150 | 208 | 202 | 201 | 209 | 216 | 207 |
| Total current assets | 2,616 | 2,552 | 2,069 | 1,876 | 1,613 | 1,534 | 1,422 |
| Total current liabilities | 1,018 | 1,065 | 754 | 684 | 467 | 451 | 445 |
| Net working capital | 1,599 | 1,488 | 1,315 | 1,192 | 1,146 | 1,083 | 977 |
| Total assets | 3,799 | 3,442 | 3,196 | 2,906 | 2,200 | 2,063 | 1,937 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 39.61 | 85.59 | 122 | 99.99 | 121 | 10.10 | 8.25 |
| Net cash from operating activities | 742 | 362 | 166 | 224 | 221 | 370 | 59.69 |
| Net cash from investing activities | (266) | (171) | (226) | (684) | (108) | (76.37) | (67.31) |
| Net cash from financing activities | (446) | (237) | 23.70 | 482 | (134) | (183) | 9.48 |
| Net change in cash | 30.06 | (45.98) | (35.96) | 21.56 | (21.11) | 111 | 1.85 |
| Closing cash | 87.74 | 57.15 | 99.96 | 131 | 109 | 130 | 18.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +24.7% | +17.8% | +31.1% | +9.6% | +19.6% | -1.2% | - |
| EBITDA growth | +49.1% | +33.1% | +41.2% | -10.9% | -1.7% | +17.6% | - |
| PBT growth | +72.9% | +35.9% | +24.5% | -18.0% | -5.1% | +29.5% | -4.6% |
| Net income growth | +77.6% | +35.0% | +25.8% | -19.4% | -6.8% | +10.3% | - |
| Revenue CAGR (3Y) | +24.4% | +19.2% | +19.7% | +9.0% | +11.0% | +9.6% | +13.1% |
| EBITDA CAGR (3Y) | +41.0% | +18.8% | +7.4% | +1.0% | +4.7% | +14.9% | +18.0% |
| Profitability & leverage | |||||||
| Net income margin | +10.0% | +7.1% | +6.2% | +6.5% | +8.8% | +11.3% | +9.4% |
| Return on capital employed | +24.0% | +16.2% | +13.2% | +11.6% | +16.4% | +18.8% | +16.9% |
| Return on net worth | +20.3% | +13.6% | +11.3% | +9.9% | +13.5% | +16.5% | +16.1% |
| Debt / equity | 0.21 | 0.31 | 0.35 | 0.23 | 0.13 | 0.21 | 0.26 |
| Long-term debt / equity | 0.06 | 0.12 | 0.15 | 0.08 | 0.01 | 0.00 | 0.01 |
| Interest cover | 7.57 | 13.91 | 15.19 | 7.81 | 3.95 | 6.28 | 10.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 8.54 | 7.70 | 8.50 | 9.54 | 11.44 | 10.55 | 10.44 |
| Inventory turnover | 18.28 | 18.05 | 20.52 | 20.24 | 24.21 | 24.28 | 25.60 |
| Debtors turnover | 17.69 | 15.83 | 17.18 | 16.13 | 17.16 | 13.82 | 12.86 |
| EPS (₹) | 45.00 | 25.80 | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 |
| Dividend per share (₹) | 9.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.40 | 2.00 |
| Book value per share (₹) | 242.74 | 201.11 | 177.79 | 160.99 | 148.63 | 132.06 | 113.87 |
Board of Directors of Radico Khaitan Limited
Radico Khaitan has 7 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sushmita Singha | Director | 01 Apr 2019 | 7 Years 6 Months | Current |
| Sharad Jaipuria | Director | 08 Aug 2019 | 7 Years 2 Months | Current |
| Tushar Jain | Director | 08 Aug 2019 | 7 Years 2 Months | Current |
| Abhishek Khaitan | Managing Director | 28 Jan 2003 | 23 Years 8 Months | Current |
| Lalit Kumar Khaitan Also directs: PHD Chamber of Commerce and Industry | Managing Director | 28 Jan 2003 | 23 Years 8 Months | Current |
| Pushp Jain Also directs: HJ Necessiteas Private Limited, KLJ Petroplast Limited, KLJ Organic Diamines Limited and 5 more | Director | 30 May 2024 | 2 Years 4 Months | Current |
Peer Comparison of Radico Khaitan Limited
Radico Khaitan Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Karnataka State Beverages Corporation Limited | ₹45,480 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Bangalore, Karnataka, India |
| Pernod Ricard India Private Limited | ₹26,937 Cr (FY 2024) | •••• | •••• | 7.0% | •••• | New Delhi, Delhi, India |
| United Breweries Limited Listed | ₹19,444 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Bangalore, Karnataka, India |
| John Distilleries Private Limited | ₹9,447.2 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Bangalore, Karnataka, India |
| Inbrew Beverages Private Limited | ₹9,383.51 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | New Delhi, Delhi, India |
| Carlsberg India Private Limited | ₹9,050.6 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | New Delhi, Delhi, India |
| West Bengal State Beverages Corporation Limited | ₹8,185.46 Cr (FY 2023) | •••• | •••• | -47.0% | •••• | Kolkata, West Bengal, India |
| Allied Blenders and Distillers Limited | ₹8,094.02 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Mumbai, Maharashtra, India |
| Radico Khaitan Limited this company | ₹6,050.43 Cr (FY 2026) | •••• | •••• | 24.7% | •••• | Rampur, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Radico Khaitan by revenue in the Food and Beverages industry (Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Radico Khaitan Limited
Radico Khaitan Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Radico Khaitan Limited
Shareholding for the quarter ended Sep 2026: promoters hold 40.20%, foreign institutional investors hold 18.20%, domestic institutional investors hold 28.10% and retail and other public shareholders hold 13.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 40.20% | 40.20% | 40.20% | 40.20% |
| Public | 59.80% | 59.80% | 59.80% | 59.80% |
Charges & Borrowings of Radico Khaitan Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jul 2023 | Hdfc Bank Limited | ₹45 Cr | Open |
| 27 Jul 2022 | Hdfc Bank Limited | ₹250 Cr | Open |
| 19 Jul 2022 | Axis Bank Limited | ₹130 Cr | Open |
| 29 Mar 2022 | Axis Bank Limited | ₹120 Cr | Open |
| 14 Dec 2020 | Others | ₹20 Lakh | Open |
Total charge records: 72 View all charges
Legal Cases of Radico Khaitan Limited
Radico Khaitan Limited has 104 court cases on record: 91 filed by Radico Khaitan, 13 filed against it. 11 cases are pending and 93 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 88 | 9 | 9 |
| High courts | 12 | 2 | 1 |
| Supreme Court | 3 | 2 | 0 |
| NCLAT | 1 | 0 | 1 |
Cases on record (5 of 104)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, New Delhi | Insolvency matter | Filed by the company against B.T and F.C. Private Limited and 6 others | Pending |
| District court, South East, Delhi | Criminal case | Filed by the company against Ajudhia Distributors Private Limited | Pending |
| District court, South East, Delhi | Commercial suit | Filed against the company by Novi Digital Entertainment Private Limited | Disposed |
| District court, Rampur, Uttar Pradesh | Civil suit | Filed by the company against India Glycols Limited | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Moraceae Pharmaceuticals Private Limited | Disposed |
Full case history
All 104 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Radico Khaitan Limited
Radico Khaitan Limited has 37 MSME Form 1 returns on record between 2019 and 2024, listing 20,927 overdue payments to 400 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 400)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| 2D BSC Technologies | •••• | •••• | •••• |
| Lustra Print Process Pvt Ltd | •••• | •••• | •••• |
| Visiontek Engineers Services Private Limited | •••• | •••• | •••• |
| Eshwar Food & Packaging | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 37 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Radico Khaitan Limited
Radico Khaitan Limited has a workforce of 1,435 employees as of Apr 29, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Radico Khaitan Limited
Radico Khaitan has 8 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Radico Spiritzs India Private Limited | U15494UP2013PTC073884 | - |
| Equibuild Realtors Private Limited | U70103UP2021PTC143294 | - |
| Compaqt Era Builders Private Limited | U70109UP2021PTC143152 | - |
| Proprent Era Estates Private Limited | U70109UP2021PTC143872 | - |
| Accomreal Builders Private Limited | U70109UP2021PTC144703 | - |
| Firstcode Reality Private Limited | U70109UP2021PTC150995 | - |
Showing major subsidiaries. Total: 8.
Recent Activity on Radico Khaitan Limited
Radico Khaitan Limited has 33 board changes on record since 2003: 21 appointments and 12 cessations. The latest: Raghupati Singhania ceased to be Director on 25 Sep 2024.
202 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Radico Khaitan Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Radico Khaitan Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Radico Khaitan Limited
Radico Khaitan has 33 GST registrations: 30 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACA2513K1ZX | Uttar Pradesh | Active | 01 Jul 2017 |
| 02AAACA2513K1ZB | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AAACA2513K1Z9 | Punjab | Active | 01 Jul 2017 |
| 04AAACA2513K1Z7 | Chandigarh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Radico Khaitan Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Radico Khaitan Limited
Frequently Asked Questions about Radico Khaitan Limited
Radico Khaitan is an active public limited company based in Rampur, Uttar Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 July 1983 (43+ years old) and is registered under CIN L26941UP1983PLC027278. Listed on BSE: 532497 and NSE: RADICO.
Radico Khaitan reported revenue of ₹6,050.43 Cr for FY 2025-26 (up 24.7% YoY) based on consolidated financials.
Radico Khaitan has 7 current directors:
- Abhishek Khaitan - Managing Director
- Lalit Kumar Khaitan - Managing Director
- Amar Singh - Whole-Time Director
- Sushmita Singha - Director
- Sharad Jaipuria - Director
- Tushar Jain - Director
- Pushp Jain - Director
The GSTIN of Radico Khaitan is 09AAACA2513K1ZX, registered in Uttar Pradesh. The company has 33 GST registrations in all, of which 30 are active and 3 are cancelled or inactive. Other active GSTINs include 02AAACA2513K1ZB (Himachal Pradesh), 03AAACA2513K1Z9 (Punjab), 04AAACA2513K1Z7 (Chandigarh).
The CIN (Corporate Identification Number) of Radico Khaitan is L26941UP1983PLC027278. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Radico Khaitan is listed on both BSE (code: 532497) and NSE (symbol: RADICO).
Radico Khaitan has 104 court cases on record: 91 filed by the company and 13 filed against it. 11 are pending. Most are in the district courts.
Radico Khaitan was incorporated on 21 July 1983, making it 43+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Radico Khaitan by revenue are Karnataka State Beverages Corporation Limited, Pernod Ricard India Private Limited, United Breweries Limited, John Distilleries Private Limited, Inbrew Beverages Private Limited and 3 more, all in the Food and Beverages industry (Alcoholic Beverages).
Raghupati Singhania ceased to be Director on 25 Sep 2024. Amar Singh was appointed as Whole-Time Director on 02 Jul 2024. Krishan Pal Singh ceased to be Whole-Time Director on 01 Jul 2024. Radico Khaitan has 33 board changes on record in total.
Radico Khaitan has 37 MSME Form 1 returns on record between 2019 and 2024, listing 20,927 overdue payments to 400 micro and small suppliers. The latest return was filed on 29 Apr 2024.
Radico Khaitan can be reached through the website radicokhaitan.com. Its registered office is in Rampur, Uttar Pradesh, India.