Radico Khaitan Limited

NSE:RADICO.NS

2399.5 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22018 Q42018 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 561.71701,006.187-553.881403.09-1,312.9061,220.719-1,118.063631.669-1,101.373996.987-743.087656.221-1,299.8071,205.447-820.487492.936-387.416101.043-519.031200.28682.54-667.65181.109-644.174144.174-613.91769.73-678.644178.644-603.27673.588-636.156136.156-652.851128.716-716.445214.445-662.173139.617242.981210.385
Short Term Investments 740.6880496.7831,107.762589.2812,625.812554.9532,236.126873.6762,202.7462.6051,486.174468.9722,599.614378.4291,640.974327.551774.83201,038.062318.74501,335.3025001,288.3485001,227.8345001,357.2885001,206.5525001,272.3125001,305.7025001,432.895021,324.346502.205517.205529.566
Cash and Short Term Investments 1,302.405994.3511,006.187553.881992.3711,312.9061,775.6721,118.0631,505.3451,101.373999.592743.0871,125.1931,299.8071,205.447820.487820.487387.416101.043519.031519.03182.54667.651581.109644.174644.174613.917569.73678.644678.644603.276573.588636.156636.156652.851628.716716.445716.445662.173641.822760.186739.951
Net Receivables 11,755.04809,929.135010,186.84908,549.9508,225.89508,343.74808,910.654010,070.33308,048.96010,325.64407,696.8018,531.49308,940.35805,139.49606,109.25609,721.18504,778.08709,144.2705,233.167010,196.42304,353.8097,525.8930
Inventory 9,083.84207,796.85708,389.00307,154.18106,073.97605,368.52905,524.6804,890.65704,468.8203,741.75403,263.5613,597.12902,930.33202,451.29902,326.99901,933.73702,130.2701,853.702,103.12501,620.48401,849.4971,358.2241,774.456
Other Current Assets 13,192.09502,058.0130928.92101,330.06402,194.2501,405.0140770.872080.71401,301.492052.06901,930.80542.787019.75902,529.849010,026.030487.337010,495.9940477.12109,669.9730278.02608,703.166285.2467,292.921
Total Current Assets 23,578.342994.35120,790.192553.88120,497.1441,312.90618,809.8671,118.06317,999.4661,101.37316,116.883743.08716,331.3991,299.80716,247.151820.48714,639.759387.41614,220.51519.03113,410.19812,253.949667.65112,471.558644.17410,764.818613.91712,922.759678.64412,820.903603.27613,199.852636.15612,111.247652.85112,401.814716.44512,811.378662.17311,194.4859,929.5499,807.328
Non-Current Assets:
Property, Plant & Equipment, Net 17,812.404017,462.588017,097.795015,518.103010,384.04908,401.8408,244.79108,161.73607,638.31307,476.18907,469.2187,139.22406,850.73306,945.02805,524.54205,423.50805,427.68505,155.36305,387.98805,333.64104,919.234,819.6184,628.768
Goodwill 000000000000000000000000018.235016.41200018.23500047.7500052.52500
Intangible Assets 76.775081.624085.144092.52096.6030106.9710104.8860115.1130126.9720138.8950148.151160.1790209.4810224.3360248.8950282.7170289.5570398.2210350.470405.5220375.8270441.838
Goodwill and Intangible Assets 76.775081.624085.144092.52096.6030106.9710104.8860115.1130126.9720138.8950148.151160.1790209.4810242.5710265.3070282.7170307.7920398.2210398.220405.5220428.352431.664441.838
Long Term Investments 2,356.02502,352.76201,733.38101,683.85901,427.08301,576.72701,810.84901,465.57401,489.4301,777.99501,489.5631,761.90301,196.27601,071.7750-19.3660-19.3660-19.366083.68083.679081.679081.47466.47454.243
Tax Assets -2,356.0250170.2050589.2810554.9530873.6760763.1780468.9720-1,465.5740-1,489.430-1,777.9950475.448-1,761.9030001,116.590002,612.55201,938.601,966.27901,865.23101,338.64301,392.0291,310.867529.566
Other Non-Current Assets 2,655.26-994.35192.463-553.881164.966-1,312.906531.573-1,118.0631,583.668-1,101.373846.319-743.087207.379-1,299.8072,619.618-820.4872,839.082-387.4162,992.411-519.0311,094.2022,960.685-667.6511,616.124-644.1741,315.985-613.9172,761.714-678.64412.588-603.27622.33-636.15620.19-652.85120.19-716.44514.285-662.17314.907316.5771,129.656
Total Non-Current Assets 20,544.439-994.35120,159.642-553.88119,670.567-1,312.90618,381.008-1,118.06314,365.079-1,101.37311,695.035-743.08710,836.877-1,299.80710,896.467-820.48710,604.367-387.41610,607.495-519.03110,676.58210,260.088-667.6519,872.614-644.17410,691.949-613.9178,532.197-678.6448,311.999-603.2767,677.041-636.1567,623.733-652.8517,755.308-716.4457,173.77-662.1736,835.9926,945.26,784.071
Total Assets 44,122.781040,949.834040,167.711037,190.875032,364.545027,811.918027,168.276027,143.618025,244.126024,828.005024,086.7822,514.037022,344.172021,456.767021,454.956021,132.902020,876.893019,734.98020,157.122019,985.148018,030.47716,874.74916,591.399
Liabilities & Equity:
Current Liabilities:
Account Payables 2,971.66702,670.48802,880.00402,748.90903,348.17103,042.61902,427.79902,619.07702,513.7902,642.37802,187.5552,448.35701,853.23401,950.03901,490.13901,204.14301,255.3901,261.66401,275.55501,274.21701,172.485977.0431,187.269
Short Term Debt 5,931.04704,671.2704,815.77904,215.9903,105.09401,890.99301,938.73802,772.24303,092.1204,037.71803,539.343,153.67406,979.08106,303.09706,538.55104,250.84905,232.40603,890.71204,802.21903,468.19203,543.4583,246.9270
Tax Payables 88.84100.2090000.042077.03200011.6330007.9570005.28184.58700000000000000000000
Deferred Revenue 88.84100.20902,846.19202,150.10601,012.0980424.776011.6330807.2510001,720.24201,146.4322,130.85701,169.9510335.24801,491.3740338.80202,021.8170380.92401,230.8050116.88601,196.3464.5070
Other Current Liabilities 5,725.86404,778.22501,600.01401,775.54802,013.99701,179.20902,847.74301,991.85802,350.427034.11801,675.09556.383083.1650950.362087.70603,178.743033.13501,569.513042.32702,147.821064.432669.5414,446.049
Total Current Liabilities 14,717.419012,120.192012,141.989010,890.55309,479.3606,537.59707,225.91308,190.42907,956.33708,434.45608,548.4227,789.271010,085.43109,538.74609,607.7708,972.53708,542.74807,102.81307,350.90607,007.11605,976.7154,958.0185,633.318
Non-Current Liabilities:
Long Term Debt 2,221.42902,899.99904,010.99803,320.3720997.6890124.726098.1950109.77608.065051.540147.331216.81101,033.32401,242.08801,975.84602,688.6503,260.15303,834.6304,235.83504,834.36704,139.7623,860.040
Deferred Revenue Non-Current 1,542.4050612.273000000000004,479.06604,823.749000108.388000083.1310000000000043.3580040.210
Deferred Tax Liabilities Non-Current 938.0730919.3580833.9760777.4650727.750769.0390780.620802.4780774.0960784.660739.981,040.490692.8160562.1460743.5210711.4210715.2210732.30695.30617.20588.3623.30
Other Non-Current Liabilities -938.073-24,396.1831.8290123.1240123.5320112.4830111.9880110.3160-4,367.2890-4,667.8780127.9801.902110.046091.37100.233083.133070.109065.931063.072064.408013.769043.7756.3584,005.487
Total Non-Current Liabilities 3,763.834-24,396.1834,433.45904,968.09804,221.36901,837.92201,005.7530989.13101,024.0310938.0320964.180997.6011,367.34701,817.51101,887.59802,802.503,470.1804,041.30504,630.00204,995.54305,508.69404,771.8374,529.9084,005.487
Total Liabilities 18,481.253-24,396.18316,553.651017,110.087015,111.922011,317.28207,543.3508,215.04409,214.4608,894.36909,398.63609,546.0239,156.618011,902.942011,426.344012,410.27012,442.717012,584.053011,732.815012,346.449012,515.81010,748.5529,487.9269,638.805
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 267.5260267.4310267.4150267.3480267.3480267.3480267.3480267.1370267.0850267.0690266.819266.8190266.0780266.0780266.0780266.0780266.0780266.0780266.0780265.8910265.801265.489265.408
Retained Earnings 0016,174.32800013,944.92900012,162.0890009,847.5780007,351.643005,293.64402,419.7990001,028.592000884.916000986.091000898.105092.194
Accumulated Other Comprehensive Income/Loss 024,396.18324,128.75223,057.62422,790.20922,078.9534,040.9421,047.26320,779.91519,978.4774,013.39518,953.23218,685.88417,929.1584,079.5516,349.75716,082.67215,429.369-1,776.50714,540.75714,273.938-1,399.73311,568.488-749.97410,030.4239,764.3459,044.686-2,861.5358,690.1858,424.1078,292.84-2,528.3958,002.1657,736.0877,810.673-2,167.9397,469.3387,203.4477,281.925-1,856.53300
Other Total Stockholders Equity 25,374.0020-16,174.3280003,825.7360003,825.7360003,734.8930009,587.164009,196.68908,505.32700010,611.5510009,670.2410008,726.4430007,974.5527,121.3346,594.992
Total Shareholders Equity 25,641.52824,396.18324,396.18323,057.62423,057.62422,078.95322,078.95321,047.26321,047.26319,978.47720,268.56818,953.23218,953.23217,929.15817,929.15816,349.75716,349.75715,429.36915,429.36914,540.75714,540.75713,357.41911,568.48810,441.2310,030.42310,030.4239,044.6869,044.6868,690.1858,690.1858,292.848,292.848,002.1658,002.1657,810.6737,810.6737,469.3387,469.3387,281.9257,281.9257,386.8236,952.594
Total Equity 25,641.52824,396.18324,396.18323,057.62423,057.62422,078.95322,078.95321,047.26321,047.26319,978.47720,268.56818,953.23218,953.23217,929.15817,929.15816,349.75716,349.75715,429.36915,429.36914,540.75714,540.75713,357.41911,568.48810,441.2310,030.42310,030.4239,044.6869,044.6868,690.1858,690.1858,292.848,292.848,002.1658,002.1657,810.6737,810.6737,469.3387,469.3387,281.9257,281.9257,386.8236,952.594
Total Liabilities & Shareholders Equity 44,122.781040,949.83423,057.62440,167.71122,078.95337,190.87521,047.26332,364.54519,978.47727,811.91818,953.23227,168.27617,929.15827,143.61816,349.75725,244.12615,429.36924,828.00514,540.75724,086.7822,514.03711,568.48822,344.17210,030.42321,456.7679,044.68621,454.9568,690.18521,132.9028,292.8420,876.8938,002.16519,734.987,810.67320,157.1227,469.33819,985.1487,281.92518,030.47716,874.74916,591.399