Radico Khaitan Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 20.3%)
- Efficient capital deployment (ROCE 24.2%)
- Low debt relative to equity (D/E 0.2x)
Concerns
- Premium to sector peers (P/E 84.7x vs industry 39x)
- High premium to book value (P/B 14.1x)
Today's Price Action
Radico Khaitan Limited (RADICO) trades at ₹4,494 with no change on the day. The session volume recorded 2,05,282 shares, exactly matching the 20‑day average, indicating typical participation without any abnormal buying or selling pressure.
Valuation Snapshot
The stock’s forward P/E sits at 86.8, markedly higher than the sector average of 0, reflecting a premium valuation relative to peers. A return on equity of 20.3 % signals strong earnings generation, supporting the elevated multiple.
Key Levels to Watch
The current price is positioned near the upper end of the 52‑week range (₹2,500 – ₹4,748), leaving limited upside before confronting historic resistance. Open‑interest data points to a notable cluster of contracts around ₹4,600, which may act as a short‑term barrier should price approach that zone.
Chart Pattern
On the daily chart, a hammer candlestick appeared three sessions ago, characterized by a small real body, a long lower shadow and minimal upper wick. This pattern typically denotes a potential shift in market sentiment after a prior down move.
Data Summary
Radico Khaitan’s market capitalisation is reported as ₹0 Cr, reflecting a data omission rather than an actual zero‑value market cap. Other highlighted metrics include a P/B ratio of 14.08 and a stable trading volume that aligns with its 20‑day average, underscoring consistent market liquidity.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,973 | ₹4.6L Cr | 42 | 9.53 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹264 | ₹3.3L Cr | 16.8 | 4.56 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,411 | ₹2.7L Cr | 73.4 | 52.83 | 74.2 | 85.3 | 0.09 |
| VBL Varun Beverages Limited | ₹408 | ₹1.4L Cr | 40.7 | 7.04 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,102 | ₹1.2L Cr | 47.2 | 24.06 | 53.5 | 56 | 0.59 |
| UNITDSPR United Spirits Limited | ₹1,472 | ₹1.1L Cr | 57.8 | 11.97 | 21.4 | 26.4 | 0.05 |
| MARICO Marico Limited | ₹815 | ₹1.1L Cr | 56.1 | 25.16 | 42.8 | 47 | 0.14 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
RADICO · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 40.26% | 40.26% | 40.26% | 40.24% | 40.24% | 40.23% |
| FII | 19.01% | 18.58% | 18.82% | 18.60% | 17.71% | 16.95% |
| DII | 23.99% | 24.72% | 24.47% | 24.70% | 25.56% | 26.77% |
| Public | 16.75% | 16.45% | 16.44% | 16.45% | 16.48% | 16.04% |
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026
Dividend - Rs 9 Per Share
Dividend - Rs 4 Per Share
Annual General Meeting/Dividend - Rs 3 Per Share
Annual General Meeting/Dividend - Rs 3 Per Share
Latest News
All newsRadico Khaitan reports Q1 FY26 financial results
*Radico Khaitan reports Q1 FY26 financial results.* The company has submitted its financial results for the quarter ended June 30, 2026. Key metrics like revenue and profit will influence near-term trading sentiment. Results are now available for investor review. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Earnings
Radico launches premium 'After Dark Blue' whisky variant
*Radico launches premium 'After Dark Blue' whisky variant* — Radico Khaitan has unveiled a new premium avatar of its 'After Dark Blue' whisky, targeting the deluxe segment. The rebranding aims to strengthen market presence and capture higher-margin consumers. This move reflects strategic positioning amid rising demand for premium spirits in India. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #ProductLaunch
Radico Khaitan shares lost; newspaper notice issued
*Radico Khaitan shares lost; newspaper notice issued.* The company has published a notice regarding the loss of share certificate(s) as per regulatory requirements. This is a routine corporate action to address lost or misplaced certificates. No financial impact is expected from this disclosure. 📊 *STOCKS:* $RADICOFIL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ShareCertificate
Radico Khaitan to host analyst and investor meet
*Radico Khaitan to host an analyst and institutional investor meet.* The company announced the schedule for its upcoming con-call. Details on business performance and strategy may be discussed. No financial figures or major announcements were disclosed in the filing. 📊 *STOCKS:* RADICL | 🏢 *SECTOR:* FMCG | #LOWIMPACT #InvestorMeet
Radico launches new Magic Moments Aam Panna variant
*Radico launches new Magic Moments Aam Panna variant* — Radico Khaitan has introduced Magic Moments Aam Panna, a new flavored drink inspired by the popular Indian beverage. This expansion of the Flavours of India portfolio aims to tap into growing demand for ready-to-serve ethnic drinks. The product was announced via a press release dated August 20, 2026. 📊 *STOCKS:* $RADICO | 🏢 *SECTOR:* FMCG | #LOWIMPACT #ProductLaunch
Radico Khaitan announces ESG rating update
*Radico Khaitan announces ESG rating update.* The company disclosed its latest ESG rating in a corporate filing, highlighting progress in sustainability practices. While no financial figures were shared, the move signals improved governance standards. Investors may view this positively for long-term positioning. 📊 *STOCKS:* RADICOFER | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESG
Radico Khaitan to host investor meet.
*Radico Khaitan to host an analyst and institutional investor meet.* The event aims to provide updates on company performance and strategy. Details on timing and agenda are available in the NSE filing. No financial announcements or major updates were disclosed. 📊 *STOCKS:* $RADICO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Radico Khaitan hosts analyst and investor meet.
*Radico Khaitan hosts analyst and investor meet.* The company provided updates during a recent conference call with institutional investors and analysts. **No major financial announcements or strategic shifts** were disclosed. The event focused on ongoing business performance and market outlook. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #LOWIMPACT #InvestorMeet
Radico Khaitan shares flat ahead of investor presentation
*Radico Khaitan shares showed muted movement ahead of its investor presentation.* The company provided an update on business performance and strategy without announcing major financial changes. **QoQ volume growth stood at **2.1%**, with EBITDA margins stable at **28.4%**. Guidance for FY25 remains unchanged. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #LOWIMPACT #InvestorPresentation
Radico Khaitan publishes newspaper notice
*Radico Khaitan publishes newspaper notice* Radico Khaitan Limited has filed a copy of a newspaper publication with the NSE, as part of routine corporate disclosure. Such filings are typically related to board meetings, shareholder notices, or statutory announcements. No financial figures or strategic updates were disclosed. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #LOWIMPACT #corporate
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.5K Cr 2.8% | ₹1.5K Cr 3.5% | ₹1.5K Cr 0.8% | ₹1.5K Cr 15.5% | ₹1.3K Cr 0.8% | ₹1.3K Cr 15.9% | ₹1.1K Cr 1.8% | ₹1.1K Cr |
| Op. Profit | ₹284 Cr 6.4% | ₹267 Cr 12.2% | ₹238 Cr 2.6% | ₹232 Cr 30.3% | ₹178 Cr 2.7% | ₹183 Cr 13.0% | ₹162 Cr 10.2% | ₹147 Cr |
| OPM | 19.0% 11.8% | 17.0% 6.3% | 16.0% 6.7% | 15.0% 7.1% | 14.0% 0.0% | 14.0% 0.0% | 14.0% 7.7% | 13.0% |
| Net Profit | ₹179 Cr 15.5% | ₹155 Cr 10.7% | ₹140 Cr 6.9% | ₹131 Cr 42.4% | ₹92 Cr 3.2% | ₹95 Cr 17.3% | ₹81 Cr 8.0% | ₹75 Cr |
| EPS (₹) | 13.4 15.8% | 11.57 11.0% | 10.42 6.9% | 9.75 41.7% | 6.88 3.6% | 7.14 18.4% | 6.03 6.9% | 5.64 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.0K Cr 24.7% | ₹4.8K Cr 17.9% | ₹4.1K Cr 31.1% | ₹3.1K Cr 9.6% | ₹2.9K Cr 20.4% | ₹2.4K Cr 0.9% | ₹2.4K Cr 16.1% | ₹2.1K Cr 14.8% | ₹1.8K Cr 8.4% | ₹1.7K Cr |
| Expenses | ₹5.0K Cr 20.3% | ₹4.2K Cr 15.8% | ₹3.6K Cr 29.7% | ₹2.8K Cr 12.9% | ₹2.5K Cr 25.0% | ₹2.0K Cr 2.9% | ₹2.0K Cr 18.1% | ₹1.7K Cr 12.3% | ₹1.5K Cr 5.7% | ₹1.4K Cr |
| Op. Profit | ₹1.0K Cr 51.6% | ₹674 Cr 32.9% | ₹507 Cr 41.2% | ₹359 Cr 10.7% | ₹402 Cr 1.7% | ₹409 Cr 9.9% | ₹372 Cr 6.0% | ₹351 Cr 30.0% | ₹270 Cr 26.2% | ₹214 Cr |
| OPM | 17.0% 21.4% | 14.0% 16.7% | 12.0% 9.1% | 11.0% 21.4% | 14.0% 17.6% | 17.0% 6.3% | 16.0% 5.9% | 17.0% 13.3% | 15.0% 15.4% | 13.0% |
| Other Income | ₹1 Cr 80.0% | ₹5 Cr 66.7% | ₹15 Cr 40.0% | ₹25 Cr 257.1% | ₹7 Cr 50.0% | ₹14 Cr 193.3% | ₹-15 Cr 215.4% | ₹13 Cr 51.9% | ₹27 Cr 50.0% | ₹18 Cr |
| Interest | ₹65 Cr 12.2% | ₹74 Cr 23.3% | ₹60 Cr 172.7% | ₹22 Cr 69.2% | ₹13 Cr 40.9% | ₹22 Cr 31.3% | ₹32 Cr 11.1% | ₹36 Cr 47.8% | ₹69 Cr 14.8% | ₹81 Cr |
| Depreciation | ₹153 Cr 9.3% | ₹140 Cr 22.8% | ₹114 Cr 60.6% | ₹71 Cr 9.2% | ₹65 Cr 20.4% | ₹54 Cr 1.9% | ₹53 Cr 26.2% | ₹42 Cr 2.4% | ₹41 Cr 2.4% | ₹42 Cr |
| PBT | ₹805 Cr 73.1% | ₹465 Cr 33.6% | ₹348 Cr 19.6% | ₹291 Cr 12.3% | ₹332 Cr 4.3% | ₹347 Cr 27.1% | ₹273 Cr 4.5% | ₹286 Cr 52.1% | ₹188 Cr 72.5% | ₹109 Cr |
| Tax % | 25.0% 3.8% | 26.0% 4.0% | 25.0% 4.2% | 24.0% 4.0% | 25.0% 4.2% | 24.0% 41.2% | 17.0% 50.0% | 34.0% 0.0% | 34.0% 30.8% | 26.0% |
| Net Profit | ₹604 Cr 74.6% | ₹346 Cr 32.1% | ₹262 Cr 19.1% | ₹220 Cr 16.3% | ₹263 Cr 5.1% | ₹277 Cr 21.0% | ₹229 Cr 18.0% | ₹194 Cr 56.5% | ₹124 Cr 55.0% | ₹80 Cr |
| EPS (₹) | 45.14 74.8% | 25.83 31.7% | 19.61 19.0% | 16.48 16.3% | 19.69 5.1% | 20.75 20.9% | 17.16 17.9% | 14.55 56.5% | 9.3 54.2% | 6.03 |
| Div Payout | 20.0% 33.3% | 15.0% 0.0% | 15.0% 16.7% | 18.0% 20.0% | 15.0% 25.0% | 12.0% 0.0% | 12.0% 50.0% | 8.0% 27.3% | 11.0% 15.4% | 13.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr |
| Reserves | ₹3.3K Cr 20.6% | ₹2.7K Cr 13.0% | ₹2.4K Cr 10.6% | ₹2.2K Cr 9.0% | ₹2.0K Cr 13.3% | ₹1.8K Cr 16.5% | ₹1.5K Cr 15.8% | ₹1.3K Cr 15.8% | ₹1.1K Cr 11.0% | ₹1.0K Cr |
| Borrowings | ₹498 Cr 33.6% | ₹750 Cr 8.3% | ₹818 Cr 8.5% | ₹754 Cr 273.3% | ₹202 Cr 29.9% | ₹288 Cr 28.0% | ₹400 Cr 18.7% | ₹337 Cr 43.1% | ₹592 Cr 25.9% | ₹799 Cr |
| Other Liabilities | ₹1.2K Cr 1.5% | ₹1.2K Cr 37.5% | ₹846 Cr 11.0% | ₹762 Cr 37.3% | ₹555 Cr 2.2% | ₹543 Cr 0.6% | ₹540 Cr 7.1% | ₹581 Cr 16.7% | ₹498 Cr 27.0% | ₹392 Cr |
| Total Liabilities | ₹5.0K Cr 7.0% | ₹4.7K Cr 13.7% | ₹4.1K Cr 10.2% | ₹3.7K Cr 33.8% | ₹2.8K Cr 6.1% | ₹2.6K Cr 5.7% | ₹2.5K Cr 10.2% | ₹2.3K Cr 0.3% | ₹2.2K Cr 0.5% | ₹2.2K Cr |
Assets | ||||||||||
| Fixed Assets | ₹1.9K Cr 5.5% | ₹1.8K Cr 6.5% | ₹1.7K Cr 37.8% | ₹1.2K Cr 50.3% | ₹821 Cr 1.4% | ₹810 Cr 9.0% | ₹743 Cr 4.1% | ₹714 Cr 4.2% | ₹685 Cr 2.7% | ₹704 Cr |
| CWIP | ₹76 Cr 230.4% | ₹23 Cr 57.4% | ₹54 Cr 83.5% | ₹327 Cr 990.0% | ₹30 Cr 21.1% | ₹38 Cr 111.1% | ₹18 Cr 12.5% | ₹16 Cr 20.0% | ₹20 Cr 900.0% | ₹2 Cr |
| Investments | ₹240 Cr 21.2% | ₹198 Cr 0.0% | ₹198 Cr 3.7% | ₹191 Cr 9.1% | ₹175 Cr 4.9% | ₹184 Cr 3.4% | ₹178 Cr 1.1% | ₹176 Cr 20.0% | ₹220 Cr 0.0% | ₹220 Cr |
| Other Assets | ₹2.8K Cr 5.1% | ₹2.6K Cr 22.4% | ₹2.2K Cr 9.2% | ₹2.0K Cr 12.2% | ₹1.8K Cr 10.4% | ₹1.6K Cr 3.2% | ₹1.5K Cr 14.6% | ₹1.3K Cr 2.0% | ₹1.3K Cr 0.9% | ₹1.3K Cr |
| Total Assets | ₹5.0K Cr 7.0% | ₹4.7K Cr 13.7% | ₹4.1K Cr 10.2% | ₹3.7K Cr 33.8% | ₹2.8K Cr 6.1% | ₹2.6K Cr 5.7% | ₹2.5K Cr 10.2% | ₹2.3K Cr 0.3% | ₹2.2K Cr 0.5% | ₹2.2K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹743 Cr 104.7% | ₹363 Cr 118.7% | ₹166 Cr 30.5% | ₹239 Cr 7.7% | ₹222 Cr 40.0% | ₹370 Cr 516.7% | ₹60 Cr 80.6% | ₹309 Cr 2.2% | ₹316 Cr 26.4% | ₹250 Cr |
| Investing CF | ₹-266 Cr 55.6% | ₹-171 Cr 24.3% | ₹-226 Cr 67.9% | ₹-705 Cr 552.8% | ₹-108 Cr 42.1% | ₹-76 Cr 13.4% | ₹-67 Cr 857.1% | ₹-7 Cr 66.7% | ₹-21 Cr 520.0% | ₹5 Cr |
| Financing CF | ₹-446 Cr 88.2% | ₹-237 Cr 1087.5% | ₹24 Cr 95.1% | ₹487 Cr 463.4% | ₹-134 Cr 26.8% | ₹-183 Cr 2133.3% | ₹9 Cr 104.0% | ₹-226 Cr 22.9% | ₹-293 Cr 25.2% | ₹-234 Cr |
| Net Cash Flow | ₹30 Cr 165.2% | ₹-46 Cr 27.8% | ₹-36 Cr 271.4% | ₹21 Cr 205.0% | ₹-20 Cr 118.0% | ₹111 Cr 5450.0% | ₹2 Cr 97.4% | ₹76 Cr 3700.0% | ₹2 Cr 90.5% | ₹21 Cr |
| Free Cash Flow | ₹504 Cr 166.7% | ₹189 Cr 415.0% | ₹-60 Cr 87.1% | ₹-466 Cr 641.9% | ₹86 Cr 64.3% | ₹241 Cr 1305.0% | ₹-20 Cr 108.4% | ₹237 Cr 12.9% | ₹272 Cr 17.2% | ₹232 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72d 19.1% | 89d 2.3% | 87d 9.4% | 96d 0.0% | 96d 10.3% | 107d 14.4% | 125d 9.6% | 114d 10.9% | 128d 6.6% | 137d |
| Inventory Days | 221d 10.2% | 246d 16.6% | 211d 27.7% | 292d 24.8% | 234d 17.3% | 283d 35.4% | 209d 22.6% | 270d 16.9% | 231d 16.1% | 199d |
| Days Payable | 117d 20.9% | 148d 20.3% | 123d 9.8% | 112d 9.8% | 102d 32.5% | 151d 2.0% | 148d 19.1% | 183d 15.1% | 159d | 0d |
| Cash Conv. Cycle | 177d 5.3% | 187d 6.9% | 175d 36.8% | 277d 21.5% | 228d 4.6% | 239d 27.8% | 187d 7.0% | 201d 0.0% | 201d 40.2% | 336d |
| Working Capital Days | 71d 1.4% | 72d 7.5% | 67d 10.7% | 75d 31.2% | 109d 4.8% | 104d 22.4% | 85d 11.8% | 76d 72.7% | 44d 120.0% | 20d |
| ROCE | 24.0% 50.0% | 16.0% 23.1% | 13.0% 8.3% | 12.0% 25.0% | 16.0% 11.1% | 18.0% 0.0% | 18.0% 5.3% | 19.0% 35.7% | 14.0% 40.0% | 10.0% |
Source: Screener.in · Lower days = better efficiency