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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
5.31K+24.57% from last year
Operating profits
233.22+52.75% from last year
Net income
129.75+69.99% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2007FY 2006
Net worth2753.712439.622207.902026.861792.921542.941335.741156.851044.12977.30243.95142.81
Fixed assets1810.821700.391234.17820.60809.90743.43713.94685.49703.82729.39284.61257.45
Debt982.81949.36696.76189.90273.36400.28337.02592.05799.04959.72632.14341.98
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating362.86166.07238.65222.03370.1859.69308.69315.78252.01-36.34
Investing -171.49-225.60-705.24-108.09-76.37-67.31-6.55-20.763.0280.82
Financing -237.4523.70487.43-133.80-182.819.48-225.93-292.57-233.98-86.61

Financial ratios

Profitability ratiosinfo2
ROA7.91%
ROE13.35%
ROCE15.14%
EPS25.83%
Net profit margin7.12%
Operating profit margin3.97%
Dividend per share4%
Operational ratiosinfo2
Quick ratio0.94%
Current ratio1.63%
Interest coverage7.26%
Assets turnover3.92%
Debt to equity0.36%
Valuation ratiosinfo2
P/E ratio93.69%
P/B ratio12.99%
Dividend yield0.14%
EV/EBITDA
Radico Khaitan Limited (RKL) is one of the oldest and the largest manufacturers of Indian Made Foreign Liquor (IMFL) in India. Earlier known as Rampur Distillery, RKL commenced its operations in 1943, and over the years emerged as a major bulk spirits supplier and bottler to other spirit manufacturers. The company is engaged in the manufacturing and trading of alcoholic products such as Indian Made Foreign Liquor (IMFL), Alcohol, Country Liquor etc. The company has its presence in India as well as various other global markets.
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