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View Plans2-year trend showing gross, operating, and net profit margins
Radico Khaitan Ltd's net profit margin of 2.0% in FY2025 reflects weak profitability, with operating margin at 1.6% and gross margin at 10.6%.
In FY 2025, Radico Khaitan Ltd posted a gross margin of 10.6%, an operating margin of 1.6%, a net margin of 2.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Radico Khaitan Ltd's revenue grew 10.4% to 170.99B and net profit grew 31.8% to 3.46B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Radico Khaitan Ltd's revenue grew by 10.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Radico Khaitan Ltd's ROE of 12.6% in FY2025 indicates moderate shareholder returns.
In FY 2025, Radico Khaitan Ltd reported an ROE of 12.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Radico Khaitan Ltd's FCF/NI ratio of 0.53x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Radico Khaitan Ltd's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Radico Khaitan Ltd's OCF/NI ratio of 1.05x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Radico Khaitan Ltd's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Radico Khaitan Ltd's current ratio of 1.63x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Radico Khaitan Ltd reported a current ratio of 1.63. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Radico Khaitan Ltd's interest coverage ratio of 3.7x in FY2025 indicates adequate ability to service debt.
In FY 2025, Radico Khaitan Ltd reported an interest coverage ratio of 3.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Radico Khaitan Ltd's debt-to-equity ratio of 0.27x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Radico Khaitan Ltd reported a debt-to-equity ratio of 0.27. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Radico Khaitan Ltd's debt decreased 8.3% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Radico Khaitan Ltd's total debt decreased by 8.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Radico Khaitan Ltd's diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 133.69M to 133.87M, indicating cumulative dilution.
In FY 2025, Radico Khaitan Ltd's diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025