About Radico Khaitan Limited
Data last updated: 17 December 2025
Radico Khaitan Limited is a public limited company based in Uttar Pradesh, Uttar Pradesh, India. It specialises in alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 21 July 1983, the company has been in operation for over 43 years.
Registered with ROC Kanpur under CIN L26941UP1983PLC027278. Listed on BSE: 532497 and NSE: RADICO.
Capital: an authorised share capital of ₹94 Cr and a paid-up capital of ₹26.78 Cr. It is led by directors including Tushar Jain and Sharad Jaipuria.
Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India – 244901.
As per the financials filed for FY 2025, the company reported a revenue of ₹17,103 Cr, a growth of 10% compared to the previous year.
The company has a workforce of approximately 1,435 employees as per the latest available data. Its group structure includes 8 subsidiaries and 1 joint venture.
The company is associated with 3 brands - 8Pm Premium Black, Rampur, 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.
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.
-
Email*****@*****.com
-
Telephone+91-****-******
-
Website
-
Social Media
-
Registered AddressBareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India – 244901
-
IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Radico Khaitan Limited
Radico Khaitan Limited 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 |
Associated Brands with Radico Khaitan Limited
Radico Khaitan Limited operates multiple associated brands including 8PM Premium Black, Rampur, and Radico Khaitan. These brands represent Radico Khaitan Limited's diversified market presence and brand portfolio.
| 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 |
Competitors & Alternatives of Radico Khaitan Limited
Brands and companies operating in the same space as Radico Khaitan Limited include Diageo, Nao Spirits, John Distilleries and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
|
|
Multi-category alcoholic beverage company | London, United Kingdom, United Kingdom | 1886 |
|
|
Brand of multi-category alcoholic spirits | Delhi, India, India | 2017 |
|
|
Brand of whiskey, rum, brandy, and wines | Bengaluru, India, India | 1996 |
|
|
Manufacturer of alcoholic beverages | Mumbai, India, India | 1986 |
|
|
Brand of spirits | Mumbai, India, India | 1933 |
|
|
Manufacturer and marketer of alcoholic beverages | Mumbai, India, India | 1981 |
|
|
Alcoholic beverages and malt products are manufactured and supplied. | Kapurthala, India, India | 1944 |
|
|
Multi-category alcoholic beverages are produced and distributed by Diageo India. | Bengaluru, India, India | 1826 |
|
|
IMFL and country liquor are manufactured in North India. | Delhi, India, India | 1992 |
|
|
Grain alcohol and alcoholic beverages are distilled, bottled, and distributed. | Delhi, India, India | 1996 |
Business Activity of Radico Khaitan Limited
Radico Khaitan Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 | ********* |
Auditor Details of Radico Khaitan Limited
Radico Khaitan Limited is audited by Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2028-05-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Radico Khaitan Limited
Radico Khaitan Limited is currently managed by 11 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Radico Khaitan Limited FY 2026 filings available
Radico Khaitan Limited reported revenue of ₹20,976 Cr (up 22.68% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹20,976 Cr | ₹17,099 Cr | ₹15,484 Cr | ₹12,744 Cr | ₹12,471 Cr | ₹10,367 Cr | ₹9,417.89 Cr |
| Other Income | ₹11.84 Cr | ₹4.85 Cr | ₹8.87 Cr | ₹9.41 Cr | ₹7.43 Cr | ₹20.07 Cr | ₹9.19 Cr |
| Total Income | ₹20,988 Cr | ₹17,103 Cr | ₹15,493 Cr | ₹12,753 Cr | ₹12,478 Cr | ₹10,387 Cr | ₹9,427.08 Cr |
| Cost of Materials Consumed | ₹3,342.66 Cr | ₹2,906.53 Cr | ₹2,421.34 Cr | ₹1,917.6 Cr | ₹1,579.26 Cr | ₹1,238.83 Cr | ₹1,270.91 Cr |
| Purchases of Stock-in-Trade | ₹6.82 Cr | -₹1.37 Cr | -₹67.27 Lakh | ₹6.59 Cr | ₹2.12 Cr | ₹1.77 Cr | ₹3.59 Cr |
| Changes in Inventories | -₹39.94 Cr | -₹131.32 Cr | -₹54.18 Cr | -₹96.27 Cr | -₹3.95 Cr | -₹38.18 Cr | -₹18.83 Cr |
| Employee Benefit Expense | ₹244.01 Cr | ₹216.9 Cr | ₹195.79 Cr | ₹168.92 Cr | ₹141.26 Cr | ₹176.34 Cr | ₹186.08 Cr |
| Finance Costs | ₹64.03 Cr | ₹73.8 Cr | ₹59.15 Cr | ₹22.12 Cr | ₹13.1 Cr | ₹22.02 Cr | ₹31.61 Cr |
| Depreciation & Amortisation | ₹153.02 Cr | ₹140.14 Cr | ₹113.77 Cr | ₹70.9 Cr | ₹64.88 Cr | ₹53.9 Cr | ₹52.53 Cr |
| Other Expenses | ₹16,401 Cr | ₹13,434 Cr | ₹12,416 Cr | ₹10,389 Cr | ₹10,350 Cr | ₹8,579.66 Cr | ₹7,604.33 Cr |
| Total Expenses | ₹20,172 Cr | ₹16,639 Cr | ₹15,151 Cr | ₹12,479 Cr | ₹12,146 Cr | ₹10,034 Cr | ₹9,130.23 Cr |
| Profit Before Exceptional Items & Tax | ₹816.26 Cr | ₹464.56 Cr | ₹342.02 Cr | ₹274.74 Cr | ₹331.63 Cr | ₹353.1 Cr | ₹296.85 Cr |
| Exceptional Items | -₹16.55 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹24.17 Cr |
| Profit Before Tax | ₹799.71 Cr | ₹464.56 Cr | ₹342.02 Cr | ₹274.74 Cr | ₹331.63 Cr | ₹353.1 Cr | ₹272.69 Cr |
| Total Tax Expense | ₹200.76 Cr | ₹119.43 Cr | ₹86.29 Cr | ₹70.37 Cr | ₹83.09 Cr | ₹82.54 Cr | ₹45.19 Cr |
| Net Profit | ₹604.48 Cr | ₹345.61 Cr | ₹262.17 Cr | ₹220.35 Cr | ₹263.23 Cr | ₹277.16 Cr | ₹229.14 Cr |
| attributable to Owners | - | - | - | ₹0 | ₹0 | - | ₹0 |
| attributable to NCI | - | - | - | ₹0 | ₹0 | - | ₹0 |
| Other Comprehensive Income | -₹1.36 Cr | -₹3.95 Cr | ₹87.7 Lakh | -₹1.96 Cr | ₹32.66 Lakh | -₹85.59 Lakh | -₹2.73 Cr |
| Total Comprehensive Income | ₹603.11 Cr | ₹341.66 Cr | ₹263.05 Cr | ₹218.39 Cr | ₹263.55 Cr | ₹276.3 Cr | ₹226.41 Cr |
| EBITDA (computed) | ₹1,033.32 Cr | ₹678.49 Cr | ₹514.93 Cr | ₹367.75 Cr | ₹409.61 Cr | ₹429.02 Cr | ₹380.99 Cr |
| Basic EPS | ₹45.16 | ₹25.84 | ₹19.61 | ₹16.48 | ₹19.70 | ₹20.75 | ₹17.16 |
| Diluted EPS | ₹45.12 | ₹25.82 | ₹19.61 | ₹16.48 | ₹19.70 | ₹20.74 | ₹17.15 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹4,971.53 Cr | ₹4,638.96 Cr | ₹4,094.98 Cr | ₹3,719.09 Cr |
| Non-current Assets | ₹2,378.1 Cr | ₹2,114.42 Cr | ₹2,015.96 Cr | ₹1,838.1 Cr |
| Current Assets | ₹2,593.43 Cr | ₹2,524.54 Cr | ₹2,079.02 Cr | ₹1,880.99 Cr |
| Property, Plant & Equipment | ₹1,901.89 Cr | ₹1,803.82 Cr | ₹1,693.53 Cr | ₹1,226.22 Cr |
| Inventories | ₹1,165.59 Cr | ₹1,076.83 Cr | ₹779.69 Cr | ₹715.42 Cr |
| Trade Receivables | ₹1,189.55 Cr | ₹1,182.18 Cr | ₹978.15 Cr | ₹824.06 Cr |
| Cash & Equivalents | ₹70.26 Cr | ₹40.17 Cr | ₹86.25 Cr | ₹122.07 Cr |
| Equity (Net Worth) | ₹3,315.73 Cr | ₹2,753.71 Cr | ₹2,439.62 Cr | ₹2,207.9 Cr |
| Equity Share Capital | ₹26.78 Cr | ₹26.76 Cr | ₹26.74 Cr | ₹26.73 Cr |
| Borrowings (Non-current) | ₹18.57 Cr | ₹154.29 Cr | ₹290 Cr | ₹286.86 Cr |
| Borrowings (Current) | ₹313.25 Cr | ₹476.39 Cr | ₹447.09 Cr | ₹409.9 Cr |
| Total Debt (computed) | ₹331.82 Cr | ₹630.68 Cr | ₹737.09 Cr | ₹696.76 Cr |
| Current Liabilities | ₹1,349.92 Cr | ₹1,544.4 Cr | ₹1,212.02 Cr | ₹1,089.06 Cr |
| Total Liabilities | ₹1,655.8 Cr | ₹1,885.25 Cr | ₹1,655.37 Cr | ₹1,511.19 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹742.64 Cr | ₹362.86 Cr | ₹182.86 Cr | ₹238.65 Cr | ₹221.18 Cr |
| Investing Cash Flow | -₹266.39 Cr | -₹171.49 Cr | -₹242.39 Cr | -₹705.24 Cr | -₹107.24 Cr |
| Financing Cash Flow | -₹446.16 Cr | -₹237.45 Cr | ₹23.71 Cr | ₹487.43 Cr | -₹133.8 Cr |
| Capital Expenditure | ₹244.59 Cr | ₹180.95 Cr | ₹252.18 Cr | ₹733.67 Cr | ₹67.44 Cr |
| Free Cash Flow (computed) | ₹498.04 Cr | ₹181.91 Cr | -₹69.33 Cr | -₹495.03 Cr | ₹153.74 Cr |
| Dividends Paid | ₹53.55 Cr | ₹40.13 Cr | ₹40.1 Cr | ₹40.1 Cr | ₹32.08 Cr |
| Net Change in Cash | ₹30.09 Cr | -₹46.08 Cr | -₹35.82 Cr | ₹20.83 Cr | -₹19.86 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹5,182.31 Cr | ₹5,423.84 Cr | ₹10,370 Cr | ₹5,313.52 Cr | ₹4,485.43 Cr | ₹4,440.9 Cr | ₹3,906.59 Cr | ₹4,265.62 Cr | ₹3,894.64 Cr | ₹4,245.96 Cr | ₹3,715.05 Cr | ₹4,023.31 Cr |
| Other Income | ₹5.81 Cr | ₹2.61 Cr | ₹3.42 Cr | ₹1.05 Cr | ₹1.38 Cr | ₹1.08 Cr | ₹3.2 Cr | ₹3.68 Cr | ₹2.24 Cr | ₹4.83 Cr | ₹68.71 Lakh | ₹1.12 Cr |
| Total Income | ₹5,188.12 Cr | ₹5,426.45 Cr | ₹10,374 Cr | ₹5,314.57 Cr | ₹4,486.81 Cr | ₹4,441.98 Cr | ₹3,909.78 Cr | ₹4,269.31 Cr | ₹3,896.87 Cr | ₹4,250.78 Cr | ₹3,715.74 Cr | ₹4,024.43 Cr |
| Cost of Materials Consumed | ₹818.16 Cr | ₹845.96 Cr | ₹1,678.55 Cr | ₹828.75 Cr | ₹789.87 Cr | ₹794.69 Cr | ₹608.12 Cr | ₹708.39 Cr | ₹639.64 Cr | ₹686.79 Cr | ₹545.52 Cr | ₹549.39 Cr |
| Purchases of Stock-in-Trade | ₹1.35 Cr | ₹2.79 Cr | ₹2.67 Cr | ₹1.35 Cr | -₹50.35 Lakh | -₹40.72 Lakh | -₹34.61 Lakh | -₹11 Lakh | -₹56.33 Lakh | ₹1.48 Cr | -₹51.78 Lakh | -₹1.07 Cr |
| Changes in Inventories | -₹37.64 Cr | -₹21.37 Cr | ₹19.07 Cr | ₹28.25 Cr | -₹52.24 Cr | -₹56.88 Cr | ₹21.51 Cr | -₹43.7 Cr | -₹2.42 Cr | -₹13.12 Cr | -₹28.31 Cr | -₹10.33 Cr |
| Employee Benefit Expense | ₹60.2 Cr | ₹69.7 Cr | ₹113.73 Cr | ₹55.18 Cr | ₹52.31 Cr | ₹62.9 Cr | ₹51.33 Cr | ₹50.36 Cr | ₹46.95 Cr | ₹58.87 Cr | ₹48.63 Cr | ₹41.33 Cr |
| Finance Costs | ₹15.4 Cr | ₹16.42 Cr | ₹32.22 Cr | ₹15.93 Cr | ₹21.5 Cr | ₹19.51 Cr | ₹18.83 Cr | ₹18.45 Cr | ₹16.69 Cr | ₹17.72 Cr | ₹12.47 Cr | ₹12.27 Cr |
| Depreciation & Amortisation | ₹42.19 Cr | ₹37.19 Cr | ₹73.64 Cr | ₹36.26 Cr | ₹35.98 Cr | ₹35.61 Cr | ₹35.69 Cr | ₹32.85 Cr | ₹31.52 Cr | ₹31.79 Cr | ₹26.12 Cr | ₹24.34 Cr |
| Other Expenses | ₹4,055.74 Cr | ₹4,259.58 Cr | ₹8,086.42 Cr | ₹4,167.82 Cr | ₹3,518.45 Cr | ₹3,456.68 Cr | ₹3,062.79 Cr | ₹3,401.68 Cr | ₹3,088.49 Cr | ₹3,369.13 Cr | ₹3,028.53 Cr | ₹3,324.48 Cr |
| Total Expenses | ₹4,955.4 Cr | ₹5,210.27 Cr | ₹10,006 Cr | ₹5,133.54 Cr | ₹4,365.38 Cr | ₹4,312.09 Cr | ₹3,797.92 Cr | ₹4,167.92 Cr | ₹3,820.3 Cr | ₹4,152.66 Cr | ₹3,632.44 Cr | ₹3,940.42 Cr |
| Profit Before Exceptional Items & Tax | ₹232.72 Cr | ₹216.18 Cr | ₹367.36 Cr | ₹181.03 Cr | ₹121.43 Cr | ₹129.89 Cr | ₹111.86 Cr | ₹101.38 Cr | ₹76.57 Cr | ₹98.13 Cr | ₹83.3 Cr | ₹84.02 Cr |
| Exceptional Items | ₹0 | -₹9.56 Cr | -₹6.99 Cr | -₹6.99 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹232.72 Cr | ₹206.62 Cr | ₹360.37 Cr | ₹174.04 Cr | ₹121.43 Cr | ₹129.89 Cr | ₹111.86 Cr | ₹101.38 Cr | ₹76.57 Cr | ₹98.13 Cr | ₹83.3 Cr | ₹84.02 Cr |
| Total Tax Expense | ₹57.56 Cr | ₹51.53 Cr | ₹91.67 Cr | ₹44.29 Cr | ₹30.79 Cr | ₹33.93 Cr | ₹29.66 Cr | ₹25.05 Cr | ₹19.76 Cr | ₹24.31 Cr | ₹21.43 Cr | ₹20.78 Cr |
| Net Profit | ₹179.46 Cr | ₹154.93 Cr | ₹270.08 Cr | ₹130.52 Cr | ₹92.07 Cr | ₹95.49 Cr | ₹80.66 Cr | ₹77.38 Cr | ₹53.91 Cr | ₹75.15 Cr | ₹64.84 Cr | ₹68.27 Cr |
| attributable to Owners | - | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | - | - | - | ₹0 | - |
| attributable to NCI | - | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | - | - | - | ₹0 | - |
| Other Comprehensive Income | ₹2.21 Cr | -₹1.34 Cr | -₹2.23 Cr | -₹1.12 Cr | -₹2.23 Cr | -₹57.4 Lakh | -₹57.41 Lakh | -₹57.39 Lakh | ₹2.34 Cr | -₹48.68 Lakh | -₹50.55 Lakh | -₹46.82 Lakh |
| Total Comprehensive Income | ₹181.67 Cr | ₹153.59 Cr | ₹267.85 Cr | ₹129.41 Cr | ₹89.85 Cr | ₹94.92 Cr | ₹80.09 Cr | ₹76.81 Cr | ₹56.25 Cr | ₹74.67 Cr | ₹64.33 Cr | ₹67.8 Cr |
| EBITDA (computed) | ₹290.31 Cr | ₹269.79 Cr | ₹473.22 Cr | ₹233.22 Cr | ₹178.91 Cr | ₹185.01 Cr | ₹166.38 Cr | ₹152.69 Cr | ₹124.78 Cr | ₹147.63 Cr | ₹121.89 Cr | ₹120.63 Cr |
| Basic EPS | ₹13.41 | ₹11.57 | ₹20.18 | ₹9.75 | ₹6.88 | ₹7.14 | ₹6.03 | ₹5.79 | ₹4.03 | ₹5.62 | ₹4.85 | ₹5.11 |
| Diluted EPS | ₹13.41 | ₹11.56 | ₹20.15 | ₹9.74 | ₹6.88 | ₹7.13 | ₹6.02 | ₹5.79 | ₹4.03 | ₹5.62 | ₹4.85 | ₹5.11 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹20,976 Cr | ₹17,099 Cr | ₹15,484 Cr | ₹12,744 Cr | ₹12,471 Cr | ₹10,367 Cr | ₹9,417.89 Cr |
| Other Income | ₹15.44 Cr | ₹4.85 Cr | ₹8.87 Cr | ₹9.39 Cr | ₹11.03 Cr | ₹20.07 Cr | ₹9.19 Cr |
| Total Income | ₹20,992 Cr | ₹17,103 Cr | ₹15,493 Cr | ₹12,753 Cr | ₹12,482 Cr | ₹10,387 Cr | ₹9,427.08 Cr |
| Cost of Materials Consumed | ₹3,342.66 Cr | ₹2,906.53 Cr | ₹2,421.34 Cr | ₹1,917.6 Cr | ₹1,579.26 Cr | ₹1,238.83 Cr | ₹1,270.91 Cr |
| Purchases of Stock-in-Trade | ₹6.82 Cr | -₹1.37 Cr | -₹67.27 Lakh | ₹6.59 Cr | ₹2.12 Cr | ₹1.77 Cr | ₹3.59 Cr |
| Changes in Inventories | -₹39.94 Cr | -₹131.32 Cr | -₹54.18 Cr | -₹96.27 Cr | -₹3.95 Cr | -₹38.18 Cr | -₹18.83 Cr |
| Employee Benefit Expense | ₹244.01 Cr | ₹216.9 Cr | ₹195.79 Cr | ₹168.92 Cr | ₹141.26 Cr | ₹176.34 Cr | ₹186.08 Cr |
| Finance Costs | ₹64.03 Cr | ₹73.8 Cr | ₹59.15 Cr | ₹22.12 Cr | ₹13.1 Cr | ₹22.02 Cr | ₹31.61 Cr |
| Depreciation & Amortisation | ₹153.02 Cr | ₹140.14 Cr | ₹113.77 Cr | ₹70.9 Cr | ₹64.88 Cr | ₹53.9 Cr | ₹52.53 Cr |
| Other Expenses | ₹16,401 Cr | ₹13,434 Cr | ₹12,416 Cr | ₹10,389 Cr | ₹10,350 Cr | ₹8,579.66 Cr | ₹7,604.33 Cr |
| Total Expenses | ₹20,172 Cr | ₹16,639 Cr | ₹15,151 Cr | ₹12,479 Cr | ₹12,146 Cr | ₹10,034 Cr | ₹9,130.23 Cr |
| Profit Before Exceptional Items & Tax | ₹819.85 Cr | ₹464.62 Cr | ₹342.03 Cr | ₹274.78 Cr | ₹335.25 Cr | ₹353.1 Cr | ₹296.85 Cr |
| Exceptional Items | -₹16.55 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹24.17 Cr |
| Profit Before Tax | ₹803.3 Cr | ₹464.62 Cr | ₹342.03 Cr | ₹274.78 Cr | ₹335.25 Cr | ₹353.1 Cr | ₹272.69 Cr |
| Total Tax Expense | ₹200.76 Cr | ₹119.43 Cr | ₹86.27 Cr | ₹70.36 Cr | ₹83.09 Cr | ₹82.54 Cr | ₹45.19 Cr |
| Net Profit | ₹602.54 Cr | ₹345.19 Cr | ₹255.76 Cr | ₹204.42 Cr | ₹252.16 Cr | ₹270.56 Cr | ₹227.5 Cr |
| attributable to Owners | - | - | - | - | ₹0 | - | - |
| attributable to NCI | - | - | - | - | ₹0 | - | - |
| Other Comprehensive Income | -₹2.26 Cr | -₹3.98 Cr | ₹92.71 Lakh | -₹1.87 Cr | ₹32.76 Lakh | -₹86.24 Lakh | -₹2.7 Cr |
| Total Comprehensive Income | ₹600.29 Cr | ₹341.21 Cr | ₹256.69 Cr | ₹202.55 Cr | ₹252.49 Cr | ₹269.7 Cr | ₹224.8 Cr |
| EBITDA (computed) | ₹1,036.91 Cr | ₹678.56 Cr | ₹514.94 Cr | ₹367.8 Cr | ₹413.23 Cr | ₹429.02 Cr | ₹380.99 Cr |
| Basic EPS | ₹45.01 | ₹25.81 | ₹19.13 | ₹15.29 | ₹18.87 | ₹20.26 | ₹17.05 |
| Diluted EPS | ₹44.98 | ₹25.79 | ₹19.13 | ₹15.29 | ₹18.87 | ₹20.25 | ₹17.04 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹4,905.96 Cr | ₹4,576.22 Cr | ₹4,032.68 Cr | ₹3,663.2 Cr |
| Non-current Assets | ₹2,313.18 Cr | ₹2,052.42 Cr | ₹1,954.49 Cr | ₹1,782.95 Cr |
| Current Assets | ₹2,592.78 Cr | ₹2,523.8 Cr | ₹2,078.19 Cr | ₹1,880.25 Cr |
| Property, Plant & Equipment | ₹1,857.16 Cr | ₹1,759.58 Cr | ₹1,650.13 Cr | ₹1,205.08 Cr |
| Inventories | ₹1,165.59 Cr | ₹1,076.83 Cr | ₹779.69 Cr | ₹715.42 Cr |
| Trade Receivables | ₹1,189.55 Cr | ₹1,182.18 Cr | ₹978.15 Cr | ₹824.06 Cr |
| Cash & Equivalents | ₹69.67 Cr | ₹39.61 Cr | ₹85.59 Cr | ₹121.55 Cr |
| Equity (Net Worth) | ₹3,250.21 Cr | ₹2,691.01 Cr | ₹2,377.37 Cr | ₹2,152.01 Cr |
| Equity Share Capital | ₹26.78 Cr | ₹26.76 Cr | ₹26.74 Cr | ₹26.73 Cr |
| Borrowings (Non-current) | ₹18.57 Cr | ₹154.29 Cr | ₹290 Cr | ₹286.86 Cr |
| Borrowings (Current) | ₹313.25 Cr | ₹476.39 Cr | ₹447.09 Cr | ₹409.9 Cr |
| Total Debt (computed) | ₹331.82 Cr | ₹630.68 Cr | ₹737.09 Cr | ₹696.76 Cr |
| Current Liabilities | ₹1,349.88 Cr | ₹1,544.36 Cr | ₹1,211.96 Cr | ₹1,089.05 Cr |
| Total Liabilities | ₹1,655.76 Cr | ₹1,885.21 Cr | ₹1,655.31 Cr | ₹1,511.19 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹741.92 Cr | ₹362.11 Cr | ₹182.9 Cr | ₹223.83 Cr | ₹219.94 Cr |
| Investing Cash Flow | -₹265.7 Cr | -₹170.64 Cr | -₹242.56 Cr | -₹684.1 Cr | -₹107.25 Cr |
| Financing Cash Flow | -₹446.16 Cr | -₹237.45 Cr | ₹23.7 Cr | ₹481.83 Cr | -₹133.8 Cr |
| Capital Expenditure | ₹243.9 Cr | ₹180.1 Cr | ₹252.35 Cr | ₹712.53 Cr | ₹0 |
| Free Cash Flow (computed) | ₹498.02 Cr | ₹182.01 Cr | -₹69.45 Cr | -₹488.7 Cr | ₹219.94 Cr |
| Dividends Paid | ₹53.55 Cr | ₹40.13 Cr | ₹40.11 Cr | ₹40.1 Cr | ₹32.08 Cr |
| Net Change in Cash | ₹30.06 Cr | -₹45.98 Cr | -₹35.96 Cr | ₹21.56 Cr | -₹21.11 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹5,182.31 Cr | ₹5,423.84 Cr | ₹10,370 Cr | ₹5,313.52 Cr | ₹4,485.43 Cr | ₹4,440.9 Cr | ₹3,906.59 Cr | ₹4,265.62 Cr | ₹3,894.64 Cr | ₹4,245.96 Cr | ₹3,715.05 Cr | ₹4,023.31 Cr |
| Other Income | ₹5.81 Cr | ₹2.61 Cr | ₹7.02 Cr | ₹4.65 Cr | ₹1.38 Cr | ₹1.08 Cr | ₹3.2 Cr | ₹3.68 Cr | ₹2.24 Cr | ₹4.83 Cr | ₹68.71 Lakh | ₹1.12 Cr |
| Total Income | ₹5,188.12 Cr | ₹5,426.45 Cr | ₹10,377 Cr | ₹5,318.17 Cr | ₹4,486.81 Cr | ₹4,441.98 Cr | ₹3,909.78 Cr | ₹4,269.31 Cr | ₹3,896.87 Cr | ₹4,250.78 Cr | ₹3,715.74 Cr | ₹4,024.43 Cr |
| Cost of Materials Consumed | ₹818.16 Cr | ₹845.96 Cr | ₹1,678.55 Cr | ₹828.75 Cr | ₹789.87 Cr | ₹794.69 Cr | ₹608.12 Cr | ₹708.39 Cr | ₹639.64 Cr | ₹686.79 Cr | ₹545.52 Cr | ₹549.39 Cr |
| Purchases of Stock-in-Trade | ₹1.35 Cr | ₹2.79 Cr | ₹2.67 Cr | ₹1.35 Cr | -₹50.35 Lakh | -₹40.72 Lakh | -₹34.61 Lakh | -₹11 Lakh | -₹56.33 Lakh | ₹1.48 Cr | -₹51.78 Lakh | -₹1.07 Cr |
| Changes in Inventories | -₹37.64 Cr | -₹21.37 Cr | ₹19.07 Cr | ₹28.25 Cr | -₹52.24 Cr | -₹56.88 Cr | ₹21.51 Cr | -₹43.7 Cr | -₹2.42 Cr | -₹13.12 Cr | -₹28.31 Cr | -₹10.33 Cr |
| Employee Benefit Expense | ₹60.2 Cr | ₹69.7 Cr | ₹113.73 Cr | ₹55.18 Cr | ₹52.31 Cr | ₹62.9 Cr | ₹51.33 Cr | ₹50.36 Cr | ₹46.95 Cr | ₹58.87 Cr | ₹48.63 Cr | ₹41.33 Cr |
| Finance Costs | ₹15.4 Cr | ₹16.42 Cr | ₹32.22 Cr | ₹15.93 Cr | ₹21.5 Cr | ₹19.51 Cr | ₹18.83 Cr | ₹18.45 Cr | ₹16.69 Cr | ₹17.72 Cr | ₹12.47 Cr | ₹12.27 Cr |
| Depreciation & Amortisation | ₹42.19 Cr | ₹37.19 Cr | ₹73.64 Cr | ₹36.26 Cr | ₹35.98 Cr | ₹35.61 Cr | ₹35.69 Cr | ₹32.85 Cr | ₹31.52 Cr | ₹31.79 Cr | ₹26.12 Cr | ₹24.34 Cr |
| Other Expenses | ₹4,055.74 Cr | ₹4,259.58 Cr | ₹8,086.43 Cr | ₹4,167.83 Cr | ₹3,518.37 Cr | ₹3,456.65 Cr | ₹3,062.8 Cr | ₹3,401.71 Cr | ₹3,088.53 Cr | ₹3,369.1 Cr | ₹3,028.52 Cr | ₹3,324.47 Cr |
| Total Expenses | ₹4,955.41 Cr | ₹5,210.27 Cr | ₹10,006 Cr | ₹5,133.55 Cr | ₹4,365.3 Cr | ₹4,312.07 Cr | ₹3,797.94 Cr | ₹4,167.95 Cr | ₹3,820.34 Cr | ₹4,152.62 Cr | ₹3,632.43 Cr | ₹3,940.41 Cr |
| Profit Before Exceptional Items & Tax | ₹232.72 Cr | ₹216.18 Cr | ₹370.96 Cr | ₹184.62 Cr | ₹121.5 Cr | ₹129.92 Cr | ₹111.85 Cr | ₹101.36 Cr | ₹76.53 Cr | ₹98.16 Cr | ₹83.31 Cr | ₹84.03 Cr |
| Exceptional Items | ₹0 | -₹9.56 Cr | -₹6.99 Cr | -₹6.99 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹232.72 Cr | ₹206.62 Cr | ₹363.96 Cr | ₹177.62 Cr | ₹121.5 Cr | ₹129.92 Cr | ₹111.85 Cr | ₹101.36 Cr | ₹76.53 Cr | ₹98.16 Cr | ₹83.31 Cr | ₹84.03 Cr |
| Total Tax Expense | ₹57.56 Cr | ₹51.53 Cr | ₹91.67 Cr | ₹44.29 Cr | ₹30.79 Cr | ₹33.94 Cr | ₹29.66 Cr | ₹25.04 Cr | ₹19.75 Cr | ₹24.31 Cr | ₹21.43 Cr | ₹20.78 Cr |
| Net Profit | ₹175.16 Cr | ₹155.09 Cr | ₹272.3 Cr | ₹133.34 Cr | ₹90.71 Cr | ₹95.98 Cr | ₹82.19 Cr | ₹76.31 Cr | ₹56.79 Cr | ₹73.85 Cr | ₹61.88 Cr | ₹63.25 Cr |
| Other Comprehensive Income | ₹1.34 Cr | -₹1.35 Cr | -₹2.25 Cr | -₹1.12 Cr | -₹2.29 Cr | -₹56.12 Lakh | -₹56.13 Lakh | -₹56.12 Lakh | ₹2.33 Cr | -₹46.77 Lakh | -₹48.64 Lakh | -₹44.9 Lakh |
| Total Comprehensive Income | ₹176.49 Cr | ₹153.74 Cr | ₹270.05 Cr | ₹132.22 Cr | ₹88.42 Cr | ₹95.42 Cr | ₹81.63 Cr | ₹75.75 Cr | ₹59.12 Cr | ₹73.38 Cr | ₹61.39 Cr | ₹62.8 Cr |
| EBITDA (computed) | ₹290.31 Cr | ₹269.79 Cr | ₹476.81 Cr | ₹236.81 Cr | ₹178.99 Cr | ₹185.03 Cr | ₹166.37 Cr | ₹152.66 Cr | ₹124.74 Cr | ₹147.66 Cr | ₹121.9 Cr | ₹120.64 Cr |
| Basic EPS | ₹13.08 | ₹11.59 | ₹20.34 | ₹9.96 | ₹6.78 | ₹7.18 | ₹6.14 | ₹5.71 | ₹4.25 | ₹5.52 | ₹4.63 | ₹4.73 |
| Diluted EPS | ₹13.08 | ₹11.58 | ₹20.32 | ₹9.95 | ₹6.78 | ₹7.17 | ₹6.13 | ₹5.71 | ₹4.25 | ₹5.52 | ₹4.63 | ₹4.73 |
Shareholding Pattern of Radico Khaitan Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 40.20%, foreign institutional investors hold 17.63%, domestic institutional investors hold 27.35%, retail and other public shareholders hold 14.81% of Radico Khaitan Limited. The company had 152,036 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 40.20% | 40.20% | 40.21% | 40.22% | 40.23% | 40.24% |
| Public | 59.80% | 59.80% | 59.79% | 59.78% | 59.77% | 59.76% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.20% | 40.23% | 40.26% | 40.27% | 40.27% | 40.30% | 40.31% | 40.35% | 40.38% | 40.46% | 40.46% |
| Public | 59.80% | 59.77% | 59.74% | 59.73% | 59.73% | 59.70% | 59.70% | 59.65% | 59.62% | 59.54% | 59.54% |
| Promoter change (YoY, %pts) | -0.03 | -0.03 | -0.01 | +0.00 | -0.03 | -0.01 | -0.04 | -0.03 | -0.08 | +0.00 | - |
Board & Governance of Radico Khaitan Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Radico Khaitan Limited has 7 directors - 4 independent and 3 executive. The board is chaired by Lalit Kumar Khaitan.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Lalit Kumar Khaitan | Executive Director · MD · Chairperson | 2003-01-28 | 1 |
| Abhishek Khaitan | Executive Director · MD | 2003-01-28 | 1 |
| Amar Singh | Executive Director | 2024-07-02 | 1 |
| Sushmita Singha | Non-Executive - Independent Director | 2019-04-01 | 2 |
| Tushar Jain | Non-Executive - Independent Director | 2019-08-08 | 1 |
| Sharad Jaipuria | Non-Executive - Independent Director | 2019-08-08 | 1 |
| Pushp Jain | Non-Executive - Independent Director | 2024-05-30 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Tushar Jain (Chairperson), Sharad Jaipuria, Pushp Jain |
| Nomination and remuneration committee | Pushp Jain (Chairperson), Tushar Jain, Sharad Jaipuria, Sushmita Singha |
| Stakeholders Relationship Committee | Sushmita Singha (Chairperson), Sharad Jaipuria, Pushp Jain |
| Risk Management Committee | Lalit Khaitan (Chairperson), Abhishek Khaitan, Dilip Kumar Banthiya, Sharad Jaipuria |
| Corporate Social Responsibility Committee | Lalit Kumar Khaitan (Chairperson), Abhishek Khaitan, Sushmita Singha, Amar Singh |
Group Structure of Radico Khaitan Limited
Radico Khaitan Limited has 8 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Radico Khaitan Limited's business expansion strategy and organizational complexity.
| 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.
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
Employees and EPFO Compliance at Radico Khaitan Limited
Radico Khaitan Limited has a workforce of 1,435 employees as of Apr 29, 2024.
Employee Count & EPFO Data of Radico Khaitan Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Radico Khaitan Limited
GSTIN & GST Filing Data of Radico Khaitan Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Radico Khaitan Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Radico Khaitan Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Radico Khaitan Limited
MSME Payment Delays by Radico Khaitan Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Radico Khaitan Limited
Subsidiaries & Group Companies of Radico Khaitan Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Radico Khaitan Limited with ownership details.
MCA Filings & Documents of Radico Khaitan Limited
MCA Filings & Documents of Radico Khaitan Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Radico Khaitan Limited
Recent News on Radico Khaitan Limited
Frequently Asked Questions about Radico Khaitan Limited
Radico Khaitan Limited is an active public limited company in the food and beverages sector based in Uttar Pradesh, Uttar Pradesh, India. It was incorporated on 21 July 1983 (43+ years old) and is registered under CIN L26941UP1983PLC027278. Listed on BSE: 532497 and NSE: RADICO. The company has 1,435 employees.
Radico Khaitan Limited reported revenue of ₹17,103 Cr for FY 2025 (up 10.00% YoY).
The current directors of Radico Khaitan Limited are:
- Tushar Jain
- Sharad Jaipuria
- Abhishek Khaitan
- Dinesh Kumar Gupta
- Lokendra Kumar Tripathi
- Sushmita Singha
- Dilip Kumar Banthiya
- Pushp Jain
- Amar Singh
- Lalit Kumar Khaitan
- Dilip Kumar Banthiya
The primary industry of Radico Khaitan Limited is food and beverages. The company specifically operates in alcoholic beverage manufacturing and distribution. The company is currently active in this sector.
Yes. Radico Khaitan Limited is listed on both BSE (code: 532497) and NSE (symbol: RADICO).
Radico Khaitan Limited can be reached at the registered office: Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India – 244901, or through the website radicokhaitan.com.