Radico Khaitan Limited
NSE:RADICO.NS
2115.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,006.187 | -553.881 | 403.09 | -1,312.906 | 1,220.719 | -1,118.063 | 631.669 | -1,101.373 | 996.987 | -743.087 | 656.221 | -1,299.807 | 1,205.447 | -820.487 | 492.936 | -387.416 | 101.043 | -519.031 | 200.286 | 82.54 | -667.651 | 81.109 | -644.174 | 144.174 | -613.917 | 69.73 | -678.644 | 178.644 | -603.276 | 73.588 | -636.156 | 136.156 | -652.851 | 128.716 | -716.445 | 214.445 | -662.173 | 139.617 | 242.981 | 210.385 |
| Short Term Investments
| 496.783 | 1,107.762 | 589.281 | 2,625.812 | 554.953 | 2,236.126 | 873.676 | 2,202.746 | 2.605 | 1,486.174 | 468.972 | 2,599.614 | 378.429 | 1,640.974 | 327.551 | 774.832 | 0 | 1,038.062 | 318.745 | 0 | 1,335.302 | 500 | 1,288.348 | 500 | 1,227.834 | 500 | 1,357.288 | 500 | 1,206.552 | 500 | 1,272.312 | 500 | 1,305.702 | 500 | 1,432.89 | 502 | 1,324.346 | 502.205 | 517.205 | 529.566 |
| Cash and Short Term Investments
| 1,006.187 | 553.881 | 992.371 | 1,312.906 | 1,775.672 | 1,118.063 | 1,505.345 | 1,101.373 | 999.592 | 743.087 | 1,125.193 | 1,299.807 | 1,205.447 | 820.487 | 820.487 | 387.416 | 101.043 | 519.031 | 519.031 | 82.54 | 667.651 | 581.109 | 644.174 | 644.174 | 613.917 | 569.73 | 678.644 | 678.644 | 603.276 | 573.588 | 636.156 | 636.156 | 652.851 | 628.716 | 716.445 | 716.445 | 662.173 | 641.822 | 760.186 | 739.951 |
| Net Receivables
| 9,929.135 | 0 | 10,186.849 | 0 | 8,549.95 | 0 | 8,225.895 | 0 | 8,343.748 | 0 | 8,910.654 | 0 | 10,070.333 | 0 | 8,048.96 | 0 | 10,325.644 | 0 | 7,696.801 | 8,531.493 | 0 | 8,940.358 | 0 | 5,139.496 | 0 | 6,109.256 | 0 | 9,721.185 | 0 | 4,778.087 | 0 | 9,144.27 | 0 | 5,233.167 | 0 | 10,196.423 | 0 | 4,353.809 | 7,525.893 | 0 |
| Inventory
| 7,796.857 | 0 | 8,389.003 | 0 | 7,154.181 | 0 | 6,073.976 | 0 | 5,368.529 | 0 | 5,524.68 | 0 | 4,890.657 | 0 | 4,468.82 | 0 | 3,741.754 | 0 | 3,263.561 | 3,597.129 | 0 | 2,930.332 | 0 | 2,451.299 | 0 | 2,326.999 | 0 | 1,933.737 | 0 | 2,130.27 | 0 | 1,853.7 | 0 | 2,103.125 | 0 | 1,620.484 | 0 | 1,849.497 | 1,358.224 | 1,774.456 |
| Other Current Assets
| 2,058.013 | 0 | 928.921 | 0 | 1,330.064 | 0 | 2,194.25 | 0 | 1,405.014 | 0 | 770.872 | 0 | 80.714 | 0 | 1,301.492 | 0 | 52.069 | 0 | 1,930.805 | 42.787 | 0 | 19.759 | 0 | 2,529.849 | 0 | 10,026.03 | 0 | 487.337 | 0 | 10,495.994 | 0 | 477.121 | 0 | 9,669.973 | 0 | 278.026 | 0 | 8,703.166 | 285.246 | 7,292.921 |
| Total Current Assets
| 20,790.192 | 553.881 | 20,497.144 | 1,312.906 | 18,809.867 | 1,118.063 | 17,999.466 | 1,101.373 | 16,116.883 | 743.087 | 16,331.399 | 1,299.807 | 16,247.151 | 820.487 | 14,639.759 | 387.416 | 14,220.51 | 519.031 | 13,410.198 | 12,253.949 | 667.651 | 12,471.558 | 644.174 | 10,764.818 | 613.917 | 12,922.759 | 678.644 | 12,820.903 | 603.276 | 13,199.852 | 636.156 | 12,111.247 | 652.851 | 12,401.814 | 716.445 | 12,811.378 | 662.173 | 11,194.485 | 9,929.549 | 9,807.328 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,462.588 | 0 | 17,097.795 | 0 | 15,518.103 | 0 | 10,384.049 | 0 | 8,401.84 | 0 | 8,244.791 | 0 | 8,161.736 | 0 | 7,638.313 | 0 | 7,476.189 | 0 | 7,469.218 | 7,139.224 | 0 | 6,850.733 | 0 | 6,945.028 | 0 | 5,524.542 | 0 | 5,423.508 | 0 | 5,427.685 | 0 | 5,155.363 | 0 | 5,387.988 | 0 | 5,333.641 | 0 | 4,919.23 | 4,819.618 | 4,628.768 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.235 | 0 | 16.412 | 0 | 0 | 0 | 18.235 | 0 | 0 | 0 | 47.75 | 0 | 0 | 0 | 52.525 | 0 | 0 |
| Intangible Assets
| 81.624 | 0 | 85.144 | 0 | 92.52 | 0 | 96.603 | 0 | 106.971 | 0 | 104.886 | 0 | 115.113 | 0 | 126.972 | 0 | 138.895 | 0 | 148.151 | 160.179 | 0 | 209.481 | 0 | 224.336 | 0 | 248.895 | 0 | 282.717 | 0 | 289.557 | 0 | 398.221 | 0 | 350.47 | 0 | 405.522 | 0 | 375.827 | 0 | 441.838 |
| Goodwill and Intangible Assets
| 81.624 | 0 | 85.144 | 0 | 92.52 | 0 | 96.603 | 0 | 106.971 | 0 | 104.886 | 0 | 115.113 | 0 | 126.972 | 0 | 138.895 | 0 | 148.151 | 160.179 | 0 | 209.481 | 0 | 242.571 | 0 | 265.307 | 0 | 282.717 | 0 | 307.792 | 0 | 398.221 | 0 | 398.22 | 0 | 405.522 | 0 | 428.352 | 431.664 | 441.838 |
| Long Term Investments
| 2,352.762 | 0 | 1,733.381 | 0 | 1,683.859 | 0 | 1,427.083 | 0 | 1,576.727 | 0 | 1,810.849 | 0 | 1,465.574 | 0 | 1,489.43 | 0 | 1,777.995 | 0 | 1,489.563 | 1,761.903 | 0 | 1,196.276 | 0 | 1,071.775 | 0 | -19.366 | 0 | -19.366 | 0 | -19.366 | 0 | 83.68 | 0 | 83.679 | 0 | 81.679 | 0 | 81.474 | 66.474 | 54.243 |
| Tax Assets
| 170.205 | 0 | 589.281 | 0 | 554.953 | 0 | 873.676 | 0 | 763.178 | 0 | 468.972 | 0 | -1,465.574 | 0 | -1,489.43 | 0 | -1,777.995 | 0 | 475.448 | -1,761.903 | 0 | 0 | 0 | 1,116.59 | 0 | 0 | 0 | 2,612.552 | 0 | 1,938.6 | 0 | 1,966.279 | 0 | 1,865.231 | 0 | 1,338.643 | 0 | 1,392.029 | 1,310.867 | 529.566 |
| Other Non-Current Assets
| 92.463 | -553.881 | 164.966 | -1,312.906 | 531.573 | -1,118.063 | 1,583.668 | -1,101.373 | 846.319 | -743.087 | 207.379 | -1,299.807 | 2,619.618 | -820.487 | 2,839.082 | -387.416 | 2,992.411 | -519.031 | 1,094.202 | 2,960.685 | -667.651 | 1,616.124 | -644.174 | 1,315.985 | -613.917 | 2,761.714 | -678.644 | 12.588 | -603.276 | 22.33 | -636.156 | 20.19 | -652.851 | 20.19 | -716.445 | 14.285 | -662.173 | 14.907 | 316.577 | 1,129.656 |
| Total Non-Current Assets
| 20,159.642 | -553.881 | 19,670.567 | -1,312.906 | 18,381.008 | -1,118.063 | 14,365.079 | -1,101.373 | 11,695.035 | -743.087 | 10,836.877 | -1,299.807 | 10,896.467 | -820.487 | 10,604.367 | -387.416 | 10,607.495 | -519.031 | 10,676.582 | 10,260.088 | -667.651 | 9,872.614 | -644.174 | 10,691.949 | -613.917 | 8,532.197 | -678.644 | 8,311.999 | -603.276 | 7,677.041 | -636.156 | 7,623.733 | -652.851 | 7,755.308 | -716.445 | 7,173.77 | -662.173 | 6,835.992 | 6,945.2 | 6,784.071 |
| Total Assets
| 40,949.834 | 0 | 40,167.711 | 0 | 37,190.875 | 0 | 32,364.545 | 0 | 27,811.918 | 0 | 27,168.276 | 0 | 27,143.618 | 0 | 25,244.126 | 0 | 24,828.005 | 0 | 24,086.78 | 22,514.037 | 0 | 22,344.172 | 0 | 21,456.767 | 0 | 21,454.956 | 0 | 21,132.902 | 0 | 20,876.893 | 0 | 19,734.98 | 0 | 20,157.122 | 0 | 19,985.148 | 0 | 18,030.477 | 16,874.749 | 16,591.399 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,670.488 | 0 | 2,880.004 | 0 | 2,748.909 | 0 | 3,348.171 | 0 | 3,042.619 | 0 | 2,427.799 | 0 | 2,619.077 | 0 | 2,513.79 | 0 | 2,642.378 | 0 | 2,187.555 | 2,448.357 | 0 | 1,853.234 | 0 | 1,950.039 | 0 | 1,490.139 | 0 | 1,204.143 | 0 | 1,255.39 | 0 | 1,261.664 | 0 | 1,275.555 | 0 | 1,274.217 | 0 | 1,172.485 | 977.043 | 1,187.269 |
| Short Term Debt
| 4,671.27 | 0 | 4,815.779 | 0 | 4,215.99 | 0 | 3,105.094 | 0 | 1,890.993 | 0 | 1,938.738 | 0 | 2,772.243 | 0 | 3,092.12 | 0 | 4,037.718 | 0 | 3,539.34 | 3,153.674 | 0 | 6,979.081 | 0 | 6,303.097 | 0 | 6,538.551 | 0 | 4,250.849 | 0 | 5,232.406 | 0 | 3,890.712 | 0 | 4,802.219 | 0 | 3,468.192 | 0 | 3,543.458 | 3,246.927 | 0 |
| Tax Payables
| 0.209 | 0 | 0 | 0 | 0.042 | 0 | 77.032 | 0 | 0 | 0 | 11.633 | 0 | 0 | 0 | 7.957 | 0 | 0 | 0 | 5.281 | 84.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.209 | 0 | 2,846.192 | 0 | 2,150.106 | 0 | 1,012.098 | 0 | 424.776 | 0 | 11.633 | 0 | 807.251 | 0 | 0 | 0 | 1,720.242 | 0 | 1,146.432 | 2,130.857 | 0 | 1,169.951 | 0 | 335.248 | 0 | 1,491.374 | 0 | 338.802 | 0 | 2,021.817 | 0 | 380.924 | 0 | 1,230.805 | 0 | 116.886 | 0 | 1,196.34 | 64.507 | 0 |
| Other Current Liabilities
| 4,778.225 | 0 | 1,600.014 | 0 | 1,775.548 | 0 | 2,013.997 | 0 | 1,179.209 | 0 | 2,847.743 | 0 | 1,991.858 | 0 | 2,350.427 | 0 | 34.118 | 0 | 1,675.095 | 56.383 | 0 | 83.165 | 0 | 950.362 | 0 | 87.706 | 0 | 3,178.743 | 0 | 33.135 | 0 | 1,569.513 | 0 | 42.327 | 0 | 2,147.821 | 0 | 64.432 | 669.541 | 4,446.049 |
| Total Current Liabilities
| 12,120.192 | 0 | 12,141.989 | 0 | 10,890.553 | 0 | 9,479.36 | 0 | 6,537.597 | 0 | 7,225.913 | 0 | 8,190.429 | 0 | 7,956.337 | 0 | 8,434.456 | 0 | 8,548.422 | 7,789.271 | 0 | 10,085.431 | 0 | 9,538.746 | 0 | 9,607.77 | 0 | 8,972.537 | 0 | 8,542.748 | 0 | 7,102.813 | 0 | 7,350.906 | 0 | 7,007.116 | 0 | 5,976.715 | 4,958.018 | 5,633.318 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,899.999 | 0 | 4,010.998 | 0 | 3,320.372 | 0 | 997.689 | 0 | 124.726 | 0 | 98.195 | 0 | 109.776 | 0 | 8.065 | 0 | 51.54 | 0 | 147.331 | 216.811 | 0 | 1,033.324 | 0 | 1,242.088 | 0 | 1,975.846 | 0 | 2,688.65 | 0 | 3,260.153 | 0 | 3,834.63 | 0 | 4,235.835 | 0 | 4,834.367 | 0 | 4,139.762 | 3,860.04 | 0 |
| Deferred Revenue Non-Current
| 612.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,479.066 | 0 | 4,823.749 | 0 | 0 | 0 | 108.388 | 0 | 0 | 0 | 0 | 83.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.358 | 0 | 0 | 40.21 | 0 |
| Deferred Tax Liabilities Non-Current
| 919.358 | 0 | 833.976 | 0 | 777.465 | 0 | 727.75 | 0 | 769.039 | 0 | 780.62 | 0 | 802.478 | 0 | 774.096 | 0 | 784.66 | 0 | 739.98 | 1,040.49 | 0 | 692.816 | 0 | 562.146 | 0 | 743.521 | 0 | 711.421 | 0 | 715.221 | 0 | 732.3 | 0 | 695.3 | 0 | 617.2 | 0 | 588.3 | 623.3 | 0 |
| Other Non-Current Liabilities
| 1.829 | 0 | 123.124 | 0 | 123.532 | 0 | 112.483 | 0 | 111.988 | 0 | 110.316 | 0 | -4,367.289 | 0 | -4,667.878 | 0 | 127.98 | 0 | 1.902 | 110.046 | 0 | 91.371 | 0 | 0.233 | 0 | 83.133 | 0 | 70.109 | 0 | 65.931 | 0 | 63.072 | 0 | 64.408 | 0 | 13.769 | 0 | 43.775 | 6.358 | 4,005.487 |
| Total Non-Current Liabilities
| 4,433.459 | 0 | 4,968.098 | 0 | 4,221.369 | 0 | 1,837.922 | 0 | 1,005.753 | 0 | 989.131 | 0 | 1,024.031 | 0 | 938.032 | 0 | 964.18 | 0 | 997.601 | 1,367.347 | 0 | 1,817.511 | 0 | 1,887.598 | 0 | 2,802.5 | 0 | 3,470.18 | 0 | 4,041.305 | 0 | 4,630.002 | 0 | 4,995.543 | 0 | 5,508.694 | 0 | 4,771.837 | 4,529.908 | 4,005.487 |
| Total Liabilities
| 16,553.651 | 0 | 17,110.087 | 0 | 15,111.922 | 0 | 11,317.282 | 0 | 7,543.35 | 0 | 8,215.044 | 0 | 9,214.46 | 0 | 8,894.369 | 0 | 9,398.636 | 0 | 9,546.023 | 9,156.618 | 0 | 11,902.942 | 0 | 11,426.344 | 0 | 12,410.27 | 0 | 12,442.717 | 0 | 12,584.053 | 0 | 11,732.815 | 0 | 12,346.449 | 0 | 12,515.81 | 0 | 10,748.552 | 9,487.926 | 9,638.805 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267.431 | 0 | 267.415 | 0 | 267.348 | 0 | 267.348 | 0 | 267.348 | 0 | 267.348 | 0 | 267.137 | 0 | 267.085 | 0 | 267.069 | 0 | 266.819 | 266.819 | 0 | 266.078 | 0 | 266.078 | 0 | 266.078 | 0 | 266.078 | 0 | 266.078 | 0 | 266.078 | 0 | 266.078 | 0 | 265.891 | 0 | 265.801 | 265.489 | 265.408 |
| Retained Earnings
| 16,174.328 | 0 | 0 | 0 | 13,944.929 | 0 | 0 | 0 | 12,162.089 | 0 | 0 | 0 | 9,847.578 | 0 | 0 | 0 | 7,351.643 | 0 | 0 | 5,293.644 | 0 | 2,419.799 | 0 | 0 | 0 | 1,028.592 | 0 | 0 | 0 | 884.916 | 0 | 0 | 0 | 986.091 | 0 | 0 | 0 | 898.105 | 0 | 92.194 |
| Accumulated Other Comprehensive Income/Loss
| 24,128.752 | 23,057.624 | 22,790.209 | 22,078.953 | 4,040.94 | 21,047.263 | 20,779.915 | 19,978.477 | 4,013.395 | 18,953.232 | 18,685.884 | 17,929.158 | 4,079.55 | 16,349.757 | 16,082.672 | 15,429.369 | -1,776.507 | 14,540.757 | 14,273.938 | -1,399.733 | 11,568.488 | -749.974 | 10,030.423 | 9,764.345 | 9,044.686 | -2,861.535 | 8,690.185 | 8,424.107 | 8,292.84 | -2,528.395 | 8,002.165 | 7,736.087 | 7,810.673 | -2,167.939 | 7,469.338 | 7,203.447 | 7,281.925 | -1,856.533 | 0 | 0 |
| Other Total Stockholders Equity
| -16,174.328 | 0 | 0 | 0 | 3,825.736 | 0 | 0 | 0 | 3,825.736 | 0 | 0 | 0 | 3,734.893 | 0 | 0 | 0 | 9,587.164 | 0 | 0 | 9,196.689 | 0 | 8,505.327 | 0 | 0 | 0 | 10,611.551 | 0 | 0 | 0 | 9,670.241 | 0 | 0 | 0 | 8,726.443 | 0 | 0 | 0 | 7,974.552 | 7,121.334 | 6,594.992 |
| Total Shareholders Equity
| 24,396.183 | 23,057.624 | 23,057.624 | 22,078.953 | 22,078.953 | 21,047.263 | 21,047.263 | 19,978.477 | 20,268.568 | 18,953.232 | 18,953.232 | 17,929.158 | 17,929.158 | 16,349.757 | 16,349.757 | 15,429.369 | 15,429.369 | 14,540.757 | 14,540.757 | 13,357.419 | 11,568.488 | 10,441.23 | 10,030.423 | 10,030.423 | 9,044.686 | 9,044.686 | 8,690.185 | 8,690.185 | 8,292.84 | 8,292.84 | 8,002.165 | 8,002.165 | 7,810.673 | 7,810.673 | 7,469.338 | 7,469.338 | 7,281.925 | 7,281.925 | 7,386.823 | 6,952.594 |
| Total Equity
| 24,396.183 | 23,057.624 | 23,057.624 | 22,078.953 | 22,078.953 | 21,047.263 | 21,047.263 | 19,978.477 | 20,268.568 | 18,953.232 | 18,953.232 | 17,929.158 | 17,929.158 | 16,349.757 | 16,349.757 | 15,429.369 | 15,429.369 | 14,540.757 | 14,540.757 | 13,357.419 | 11,568.488 | 10,441.23 | 10,030.423 | 10,030.423 | 9,044.686 | 9,044.686 | 8,690.185 | 8,690.185 | 8,292.84 | 8,292.84 | 8,002.165 | 8,002.165 | 7,810.673 | 7,810.673 | 7,469.338 | 7,469.338 | 7,281.925 | 7,281.925 | 7,386.823 | 6,952.594 |
| Total Liabilities & Shareholders Equity
| 40,949.834 | 23,057.624 | 40,167.711 | 22,078.953 | 37,190.875 | 21,047.263 | 32,364.545 | 19,978.477 | 27,811.918 | 18,953.232 | 27,168.276 | 17,929.158 | 27,143.618 | 16,349.757 | 25,244.126 | 15,429.369 | 24,828.005 | 14,540.757 | 24,086.78 | 22,514.037 | 11,568.488 | 22,344.172 | 10,030.423 | 21,456.767 | 9,044.686 | 21,454.956 | 8,690.185 | 21,132.902 | 8,292.84 | 20,876.893 | 8,002.165 | 19,734.98 | 7,810.673 | 20,157.122 | 7,469.338 | 19,985.148 | 7,281.925 | 18,030.477 | 16,874.749 | 16,591.399 |