Radico Khaitan Financial Statements

Radico Khaitan (RADICO) reported revenue of ₹170.99B in FY2025 with net income of ₹3.46B. Total assets stood at ₹46.39B and free cash flow was ₹1.82B.

Radico Khaitan Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		103.87B	124.78B	127.53B	154.93B	170.99B
Cost of Rev. Cost of Revenue		-91.52B	-111.80B	-114.29B	-137.33B	-152.84B
Gross Profit		12.36B	12.98B	13.24B	17.60B	18.15B
SGA Sales, General & Admin		-8.07B	-8.88B	-9.57B	-12.46B	-14.04B
Op. Income Operating Income		3.75B	3.45B	2.97B	4.00B	2.71B
PBT Profit Before Tax		3.53B	3.32B	2.75B	3.42B	4.65B
Net Income		2.78B	2.63B	2.20B	2.62B	3.46B
Dil. Shares Diluted Shares		133.58M	133.65M	133.65M	133.69M	133.87M
Diluted EPS		20.77	19.70	16.48	19.61	25.82

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Radico Khaitan's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Radico Khaitan Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		16.25B	16.12B	18.81B	20.61B	25.25B
Non-curr. assets Total non-current assets		10.90B	11.70B	18.48B	20.34B	21.14B
Total assets		27.14B	27.81B	37.29B	40.95B	46.39B
Curr. liabilities Total current liabilities		8.19B	6.54B	10.89B	12.12B	15.44B
Non-curr. liab. Total non-current liabilities		1.02B	1.01B	4.22B	4.43B	3.41B
Total liabilities		9.21B	7.54B	15.11B	16.55B	18.85B
Total equity		17.93B	20.27B	22.08B	24.40B	27.54B
Total liab. & eq. Total liabilities & equity		27.14B	27.81B	37.19B	40.95B	46.39B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Radico Khaitan's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Radico Khaitan Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.53B	3.32B	2.75B	3.48B	4.65B
Operating CF Cash flow Operating Activities		3.77B	2.22B	2.39B	1.66B	3.63B
Capex Investments in PPE		-890.68M	-1.37B	-7.34B	-2.39B	-1.81B
Investing CF Cash flow Investing Activities		-832.22M	-1.08B	-7.05B	-2.26B	-1.71B
Dividend Paid		-267.09M	-320.82M	-401.02M	-401.12M	-401.29M
Financing CF Cash flow Financing Activities		-1.83B	-1.34B	4.87B	237.03M	-2.37B
Cash (start) Cash at beginning of period		101.04M	1.21B	1.01B	1.22B	862.48M
Cash (end) Cash at end of period		1.21B	1.01B	1.22B	862.48M	401.69M
FCF Free Cash Flow		2.88B	852.42M	-4.95B	-731.49M	1.82B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Radico Khaitan's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025