Radico Khaitan Limited — Quarter ended 31 March 2026 and year ended 31 March 2026 (Audited)
| Sl. No. | Particulars | (1) Quarter ended 31.03.2026 Refer note 4 | (2) Quarter ended 31.12.2025 (Unaudited) | (3) Quarter ended 31.03.2025 Refer note 4 | (4) Year ended 31.03.2026 (Audited) | (5) Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | 5,18,230.78 | 5,42,383.82 | 4,48,542.52 | 20,97,638.56 | 17,09,853.55 | |
| (b) Other Income | 581.34 | 260.97 | 137.98 | 1,544.45 | 485.01 | |
| Total income | 5,18,812.12 | 5,42,644.79 | 4,48,680.50 | 20,99,183.01 | 17,10,338.56 | |
| 2 | Expenses | |||||
| (a) Cost of material consumed | 81,815.62 | 84,595.76 | 78,987.19 | 3,34,265.89 | 2,90,653.43 | |
| (b) Purchase of stock-in-trade | 135.29 | 279.01 | (50.35) | 681.70 | (136.68) | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (net of excise duty) | (3,763.67) | (2,137.38) | (5,223.57) | (3,993.90) | (13,131.57) | |
| (d) Excise duty on sales | 3,67,859.51 | 3,87,709.27 | 3,18,134.71 | 14,92,595.97 | 12,24,738.11 | |
| (e) Employee benefits expense | 6,020.46 | 6,979.67 | 5,243.18 | 24,400.62 | 21,734.39 | |
| (f) Finance Costs | 1,539.83 | 1,642.09 | 2,150.22 | 6,403.45 | 7,379.52 | |
| (g) Depreciation and amortisation expenses | 4,219.29 | 3,718.94 | 3,598.17 | 15,302.33 | 14,013.73 | |
| (h) Selling & distribution expenses | 16,462.69 | 17,582.49 | 14,964.28 | 64,156.85 | 47,649.79 | |
| (i) Other expenses | 21,251.56 | 20,656.90 | 18,726.29 | 83,384.95 | 70,975.59 | |
| Total expenses | 4,95,540.58 | 5,21,026.74 | 4,36,530.11 | 20,17,197.86 | 16,63,876.31 | |
| 3 | Profit before exceptional items & tax | 23,271.54 | 21,618.05 | 12,150.39 | 81,985.15 | 46,462.25 |
| 4 | Exceptional items (refer note 10) | – | 955.90 | – | 1,655.26 | – |
| 5 | Profit before tax | 23,271.54 | 20,662.15 | 12,150.39 | 80,329.89 | 46,462.25 |
| 6 | Tax expense | |||||
| Current tax | 4,894.60 | 5,097.54 | 2,690.78 | 18,596.50 | 11,088.24 | |
| Tax adjustment for earlier years | – | – | 64.17 | – | 64.17 | |
| Deferred tax charge/(credit) | 861.31 | 55.46 | 324.19 | 1,479.03 | 790.77 | |
| 7 | Net profit for the period/year | 17,515.63 | 15,509.15 | 9,071.25 | 60,254.36 | 34,519.07 |
| 8 | Other comprehensive (expenses)/ income (net of tax) | |||||
| (i) Items that will not be reclassified to profit or loss | ||||||
| Re-measurement of defined benefit plan | 178.85 | (180.33) | (306.57) | (301.48) | (531.57) | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (45.01) | 45.39 | 77.16 | 75.88 | 133.79 | |
| 9 | Total comprehensive income | 17,649.47 | 15,374.21 | 8,841.84 | 60,028.76 | 34,121.29 |
| 10 | Paid up equity share capital (Face value of Rs. 2/- each) | 2,677.96 | 2,677.87 | 2,676.15 | 2,677.96 | 2,676.15 |
| 11 | Other equity | 3,22,342.90 | 2,66,425.18 | |||
| 12 | Earning per share (Face value of Rs.2/- each) not annualized | |||||
| Basic | 13.08 | 11.59 | 6.78 | 45.01 | 25.81 | |
| Diluted | 13.08 | 11.58 | 6.78 | 44.98 | 25.79 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 1,85,716.27 | 1,75,957.71 |
| Capital work-in-progress | 7,492.91 | 2,345.53 |
| Intangible assets | 763.76 | 699.66 |
| Intangible assets under development | 130.18 | – |
| Financial assets | ||
| – Investments | 17,425.68 | 13,539.53 |
| – Other financial assets | 7,784.15 | 2,380.62 |
| Non current tax assets (net) | 23.63 | 284.97 |
| Other non-current assets | 11,981.71 | 10,034.25 |
| Total non-current assets | 2,31,318.29 | 2,05,242.27 |
| Current assets | ||
| Inventories | 1,16,559.23 | 1,07,682.69 |
| Financial assets | ||
| – Trade receivables | 1,18,955.14 | 1,18,218.45 |
| – Cash and cash equivalents | 6,966.88 | 3,960.71 |
| – Bank balances other than above | 1,807.26 | 1,753.94 |
| – Loans | 1,126.34 | 1,126.34 |
| – Other financial assets | 2,361.76 | 7,835.92 |
| Other current assets | 11,501.55 | 11,801.82 |
| Total current assets | 2,59,278.16 | 2,52,379.87 |
| Total assets | 4,90,596.45 | 4,57,622.14 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 2,677.96 | 2,676.15 |
| Other equity | 3,22,342.90 | 2,66,425.18 |
| Total equity | 3,25,020.86 | 2,69,101.33 |
| Non-current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 1,857.14 | 15,428.57 |
| – Lease liabilities | 12,401.23 | 8,787.82 |
| – Other financial liabilities | – | 17.87 |
| Deferred tax liabilities (net) | 11,253.72 | 9,850.57 |
| Other non – current liabilities | 5,075.96 | – |
| Total non-current liabilities | 30,588.05 | 34,084.83 |
| Current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 31,325.05 | 47,639.34 |
| – Lease liabilities | 4,261.43 | 3,188.05 |
| – Acceptances | 30,036.78 | 35,213.13 |
| – Trade payables | ||
| Total outstanding dues of micro enterprises and small enterprises | 4,213.72 | 3,927.08 |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 28,356.00 | 27,326.06 |
| – Other financial liabilities | 19,290.04 | 15,030.56 |
| Other current liabilities | 12,697.37 | 18,101.25 |
| Provisions | 2,913.50 | 2,495.78 |
| Current tax liabilities (net) | 1,893.65 | 1,514.73 |
| Total current liabilities | 1,34,987.54 | 1,54,435.98 |
| Total liabilities | 1,65,575.59 | 1,88,520.81 |
| Total equity and liabilities | 4,90,596.45 | 4,57,622.14 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| A. Cash flow from operating activities | ||
| Profit for the year before tax | 80,329.89 | 46,462.25 |
| Adjustments for | ||
| Depreciation and amortisation expenses | 15,302.33 | 14,013.73 |
| Profit on sale of current investment (net) | (10.49) | (3.60) |
| Profit on sale / Write off assets | (265.05) | 29.61 |
| Finance costs | 6,403.45 | 7,379.52 |
| Interest income | (790.60) | (378.03) |
| Liabilities no longer required written back | (46.22) | (7.90) |
| Provision for expected credit loss and bad debt | 1,454.98 | 193.23 |
| Provision for non-moving / obsolete inventory | 138.55 | (56.54) |
| Share based payment expenses | 368.50 | 352.00 |
| Dividend income on investments | (360.12) | (0.19) |
| Cash flow from operating activities before working capital changes | 1,02,525.22 | 67,984.08 |
| Change in working capital | ||
| Inventories | (9,015.12) | (29,657.61) |
| Trade receivables | (2,191.67) | (20,596.67) |
| Other financial assets | 5,550.87 | (2,716.81) |
| Other non financial assets | (121.74) | 3,405.21 |
| Acceptances | (5,176.35) | 13,986.61 |
| Other financial liabilities | 4,892.12 | 1,649.04 |
| Provisions | 116.25 | (54.16) |
| Trade payables | 1,362.79 | 6,458.97 |
| Other liabilities | (5,794.33) | 4,789.54 |
| Cash generated from operating activities before taxes | 92,148.04 | 45,248.20 |
| Net income tax paid (net of refund) | (17,956.25) | (9,037.51) |
| Net cash flow from operating activities (A) | 74,191.79 | 36,210.69 |
| B. Cash flow from investing activities | ||
| Acquisition of property, plant & equipment, capital work in progress, intangible assets and intangible under development | (24,390.12) | (18,009.93) |
| Proceeds from sale of property, plant & equipment | 612.95 | 747.29 |
| Investment in joint ventures | (3,886.15) | – |
| Proceeds from sale of current investment (net) | 10.49 | 3.60 |
| Interest received | 844.47 | 375.25 |
| Dividend received | 360.12 | 0.19 |
| Movement in bank deposits (net) | (121.84) | (180.82) |
| Net cash used in investing activities (B) | (26,570.08) | (17,064.42) |
| C. Cash flow from financing activities | ||
| Proceeds from issue of equity shares (including securities premium) | 876.97 | 904.00 |
| Interest portion of lease payment | (998.25) | (660.25) |
| Principal lease payments | (3,852.90) | (2,533.42) |
| Repayment of long term borrowings (including current maturities of long term borrowing) | (13,571.43) | (13,571.43) |
| Proceeds from / (repayment of) short term borrowings (net) | (16,314.29) | 2,930.28 |
| Dividend paid (including dividend distribution tax) | (5,354.70) | (4,012.89) |
| Interest paid | (5,400.94) | (6,801.03) |
| Net cash used in financing activities (C) | (44,615.54) | (23,744.74) |
| Cash and cash equivalents (A+B+C) | 3,006.17 | (4,598.47) |
| Cash and cash equivalents at the beginning of the year | 3,960.71 | 8,559.18 |
| Cash and cash equivalents at the end of the year | 6,966.88 | 3,960.71 |
| Sl. No. | Particulars | (1) Quarter ended 31.03.2026 Refer note 4 | (2) Quarter ended 31.12.2025 (Unaudited) | (3) Quarter ended 31.03.2025 Refer note 4 | (4) Year ended 31.03.2026 (Audited) | (5) Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | 5,18,230.78 | 5,42,383.82 | 4,48,542.52 | 20,97,638.56 | 17,09,853.55 | |
| (b) Other Income | 581.36 | 260.97 | 137.98 | 1,184.48 | 485.01 | |
| Total income | 5,18,812.14 | 5,42,644.79 | 4,48,680.50 | 20,98,823.04 | 17,10,338.56 | |
| 2 | Expenses | |||||
| (a) Cost of material consumed | 81,815.62 | 84,595.76 | 78,987.19 | 3,34,265.89 | 2,90,653.43 | |
| (b) Purchase of stock-in-trade | 135.29 | 279.01 | (50.35) | 681.70 | (136.68) | |
| (c) Changes in inventories of finished goods |