Radico Khaitan Limited - food and beverages in Uttar Pradesh, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L26941UP1983PLC027278 Incorporated 21 July 1983 ROC Kanpur HQ Uttar Pradesh, Uttar Pradesh, India
Active Listed - NSE: RADICO · BSE: 532497 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹20,976 Cr
▲ 22.68% YoY
EBITDA · FY 2026
₹1,033.32 Cr
▲ 52.3% YoY
Net profit · FY 2026
₹604.48 Cr
▲ 74.9% YoY
Authorised capital
₹94 Cr
Registered with MCA
Paid-up capital
₹26.78 Cr
Issued & subscribed
Open charges
₹1,070.2 Cr
Satisfied ₹1,700.43 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
1,435
Latest available

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.

Company Details of Radico Khaitan Limited
CIN L26941UP1983PLC027278
Registration Number 027278
Incorporation Date 21 July 1983
ROC Kanpur
Listing Status Listed (BSE: 532497, NSE: RADICO)
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India – 244901
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Company report
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Financials, compliance, directors, charges, ownership and filings for Radico Khaitan Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Diageo Diageo Multi-category alcoholic beverage company London, United Kingdom, United Kingdom 1886
Nao Spirits Nao Spirits Brand of multi-category alcoholic spirits Delhi, India, India 2017
John Distilleries John Distilleries Brand of whiskey, rum, brandy, and wines Bengaluru, India, India 1996
Allied Blenders and Distillers Allied Blenders and Distillers Manufacturer of alcoholic beverages Mumbai, India, India 1986
Tilaknagar Industries Tilaknagar Industries Brand of spirits Mumbai, India, India 1933
G.M.Breweries G.M.Breweries Manufacturer and marketer of alcoholic beverages Mumbai, India, India 1981
Jagatjit Industries Jagatjit Industries Alcoholic beverages and malt products are manufactured and supplied. Kapurthala, India, India 1944
Diageo India Diageo India Multi-category alcoholic beverages are produced and distributed by Diageo India. Bengaluru, India, India 1826
Globus Spirits Globus Spirits IMFL and country liquor are manufactured in North India. Delhi, India, India 1992
NV Global Marketing NV Global Marketing 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.

Current Directors
Name Designation Appointment Date Tenure Status
Tushar Jain Director 08 Aug 2019 6 Years 11 Months Current
Sharad Jaipuria Director 08 Aug 2019 6 Years 11 Months Current
Abhishek Khaitan Managing Director 28 Jan 2003 23 Years 5 Months Current
Lokendra Kumar Tripathi Deputy Nodal Officer 06 Sep 2024 1 Years 10 Months Current
Sushmita Singha Director 01 Apr 2019 7 Years 3 Months Current
Pushp Jain Director 30 May 2024 2 Years 1 Months Current
Showing 6 of 11 current directors. View all directors

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.

Revenue · FY 2026
₹20,976 Cr ▲ 22.68%
Profit · FY 2026
₹604.48 Cr ▲ 74.9%
EBITDA · FY 2026
₹1,033.32 Cr ▲ 52.3%
Revenue₹ Cr · Consolidated010,00020,00030,000FY 2020: ₹9,418 Cr9,418FY 2020FY 2021: ₹10,367 Cr · +10.1% YoY10,367+10.1%FY 2021FY 2022: ₹12,471 Cr · +20.3% YoY12,471+20.3%FY 2022FY 2023: ₹12,744 Cr · +2.2% YoY12,744+2.2%FY 2023FY 2024: ₹15,484 Cr · +21.5% YoY15,484+21.5%FY 2024FY 2025: ₹17,099 Cr · +10.4% YoY17,099+10.4%FY 2025FY 2026: ₹20,976 Cr · +22.7% YoY20,976+22.7%FY 2026
Net Profit₹ Cr · Consolidated0250500750FY 2020: ₹229 Cr229FY 2020FY 2021: ₹277 Cr · +21% YoY277+21%FY 2021FY 2022: ₹263 Cr · -5% YoY263-5%FY 2022FY 2023: ₹220 Cr · -16.3% YoY220-16.3%FY 2023FY 2024: ₹262 Cr · +19% YoY262+19%FY 2024FY 2025: ₹346 Cr · +31.8% YoY346+31.8%FY 2025FY 2026: ₹604 Cr · +74.9% YoY604+74.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05,00010,00015,000Q1'25: ₹4,266 Cr · +6% YoY4,266+6%Q1'25Q2'25: ₹3,907 Cr · +5.2% YoY3,907+5.2%Q2'25Q3'25: ₹4,441 Cr · +4.6% YoY4,441+4.6%Q3'25Q4'25: ₹4,485 Cr · +15.2% YoY4,485+15.2%Q4'25Q1'26: ₹5,314 Cr · +24.6% YoY5,314+24.6%Q1'26Q2'26: ₹10,370 Cr · +165.5% YoY10,370+165.5%Q2'26Q3'26: ₹5,424 Cr · +22.1% YoY5,424+22.1%Q3'26Q4'26: ₹5,182 Cr · +15.5% YoY5,182+15.5%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 25 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Radico Khaitan Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

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.

Promoters: 40.20%DII (Domestic Institutional): 27.35%FII (Foreign Institutional): 17.63%Retail & Others: 14.81%
Mar 2026
QUARTER
40.20% Promoters
27.35% DII (Domestic Institutional)
17.63% FII (Foreign Institutional)
14.81% Retail & Others
Promoter holding - history
Now 40.20% · Mar 2026High 40.46% · Dec 2015Low 40.20% · Dec 2025
39%39.8%40.5%41.3%42%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 40.46%Mar 2016: 40.46%Jun 2016: 40.46%Sep 2016: 40.46%Dec 2016: 40.46%Mar 2017: 40.46%Jun 2017: 40.46%Sep 2017: 40.43%Dec 2017: 40.39%Mar 2018: 40.38%Jun 2018: 40.38%Sep 2018: 40.38%Dec 2018: 40.38%Mar 2019: 40.35%Jun 2019: 40.35%Sep 2019: 40.35%Dec 2019: 40.32%Mar 2020: 40.31%Jun 2020: 40.31%Sep 2020: 40.31%Dec 2020: 40.31%Mar 2021: 40.30%Jun 2021: 40.30%Sep 2021: 40.27%Dec 2021: 40.27%Mar 2022: 40.27%Jun 2022: 40.27%Sep 2022: 40.27%Dec 2022: 40.27%Mar 2023: 40.27%Jun 2023: 40.27%Sep 2023: 40.26%Dec 2023: 40.26%Mar 2024: 40.26%Jun 2024: 40.26%Sep 2024: 40.24%Dec 2024: 40.24%Mar 2025: 40.23%Jun 2025: 40.22%Sep 2025: 40.21%Dec 2025: 40.20%Mar 2026: 40.20%40.46%40.20%40.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters40.20%40.20%40.21%40.22%40.23%40.24%
Public59.80%59.80%59.79%59.78%59.77%59.76%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters40.20%40.23%40.26%40.27%40.27%40.30%40.31%40.35%40.38%40.46%40.46%
Public59.80%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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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.

8
Subsidiary companies
1
Joint ventures
Key Subsidiaries
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

Open charges
₹1,070.2 Cr
Satisfied charges
₹1,700.43 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹295.00 Cr
Axis Bank Limited₹295.00 Cr
State Bank of India₹235.00 Cr
Others₹147.20 Cr
Idbi Bank Limited₹80.00 Cr
Others₹18.00 Cr
Latest charge details
DateLenderAmountStatus
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
1,435
Active EPFO establishments
1
Employee growth
14.16%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Radico Khaitan Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Radico Khaitan Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Radico Khaitan Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Radico Khaitan Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Radico Khaitan Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

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.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

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.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

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.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Radico Khaitan Limited

Activity
08 Aug 2025
Radico Khaitan Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Radico Khaitan Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Directors
06 Sep 2024
Lokendra Kumar Tripathi was appointed as a Deputy Nodal Officer on 06 Sep 2024 & has been associated with this company since 1 year 10 months.
Directors
02 Jul 2024
Amar Singh was appointed as a Whole-time director on 02 Jul 2024 & has been associated with this company since 2 years 7 days.
Charges
21 Jun 2024
A charge with Hdfc Bank Limited of Rs. 250.00 Cr registered on 27 Jul 2022 with Charge ID 100608026 was modified on 21 Jun 2024.
Directors
30 May 2024
Pushp Jain was appointed as a Director on 30 May 2024 & has been associated with this company since 2 years 1 month.

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:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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