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Radico Khaitan Ltd Fundamental Analysis Revenue, Profits & Valuation

NSE: RADICO | BSE: 532497 | BREW/DISTILLERIES
Price ₹3,464.10 ₹23.40 (-0.67%)
P/E Ratio 134.2 TTM
52-Week Range
Low ₹2,500 High ₹3,679
Market Cap ₹463.73B Billion
ROE 12.6% Annual

Market data as of Jun 3, 2026

Let's break down Radico Khaitan Ltd (RADICO) — from its financial performance to how the market is valuing the stock.

Radico Khaitan Revenue Trend

Radico Khaitan Ltd clocked ₹17,099 Cr in revenue for FY2025, up 10.4% from FY2024.

A 27.7% revenue CAGR over 10 years is hard to ignore. Radico Khaitan Ltd's top line moved from ₹1,488 Cr to ₹17,099 Cr in that period.

Radico Khaitan Ltd is a major brew/distilleries company by revenue, with a top line of ₹17,099 Cr.

The consistency stands out: 10 consecutive years of growth in top-line revenue.

Revenue Trend
YearRevenueYoY %
FY2025₹17,099 Cr+10.4%
FY2024₹15,493 Cr+21.5%
FY2023₹12,753 Cr+2.2%
FY2022₹12,478 Cr+20.1%
FY2021₹10,387 Cr
Revenue Trend (₹ Cr)

View Radico Khaitan Ltd's full 10-year revenue trend with CAGR analysis →

Radico Khaitan Profitability

Profitability strengthened with net income of ₹346 Cr in FY2025, 31.8% higher than FY2024.

On the margin front, things were flat — net profit margin stayed around 2.0% in FY2025.

Per-share earnings moved to ₹25.82 in FY2025 from ₹19.61 in FY2024.

Net Profit Trend (₹ Cr)

Is Radico Khaitan Undervalued

Using the P/E Ratio methodology, the calculated intrinsic value comes to ₹2,232.

Radico Khaitan Ltd shares are currently trading at ₹3,464.10.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹2,23235.6% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Radico Khaitan Ltd with detailed assumptions →

Radico Khaitan Shareholding Pattern

At 40.2%, the promoter stake has been flat for the past 4 quarters.

As of December 2025, FIIs own 19.8% of the company — up from 16.9% a year earlier.

On the domestic institutional side, the holding is 24.0% as of December 2025 — down from 26.8%.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Dec 202540.2%19.8%24.0%15.9%
Sep 202540.2%18.0%25.5%16.3%
Jun 202540.2%17.8%26.0%16.0%
Mar 202540.2%16.9%26.8%16.0%

Track quarterly shareholding changes for Radico Khaitan Ltd →

Radico Khaitan Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹46.39B at the end of FY2025, up 13.3% from ₹40.95B a year earlier.

Property, Plant & Equipment is the largest block at 39.4%, followed by Receivables at 25.5% and Inventories at 23.2%.

Equity makes up 59.4% of liabilities and equity, with debt at 16.2% and operating liabilities at 24.5%. Over the year, debt is down 8.3% and equity is up 12.9%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 401.69M
Receivables 11.82B
Inventories 10.77B
Property, Plant & Equipment 18.27B
Investments 1.98B
Intangibles & Goodwill 69.97M
Other Assets 3.07B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 27.54B
Short-term Debt 5.08B
Long-term Debt 2.42B
Trade Payables 6.65B
Other Liabilities 4.70B

View full balance sheet (multi-year) →

Radico Khaitan — The Bottom Line

Bringing the key threads together for Radico Khaitan Ltd (RADICO) as a brew/distilleries investment opportunity.

Revenue of ₹17,099 Cr in FY2025, up 10.4% year-over-year.

Long-term revenue has been compounding at 27.7% annually over 10 years.

The company is profitable, with a net margin of 2.0% and net income of ₹346 Cr.

The P/E Ratio model implies 35.6% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Radico Khaitan Ltd goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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