Radico Khaitan Limited
NSE:RADICO.NS
2340 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,162.961 | 11,365.428 | 10,786.832 | 11,609.148 | 9,250.035 | 9,539.205 | 8,318.402 | 7,921.54 | 7,613.91 | 7,574.306 | 7,591.827 | 7,659.923 | 7,088.315 | 6,027.614 | 6,699.404 | 6,842.104 | 6,300.513 | 4,091.512 | 5,594.67 | 6,479.271 | 5,701.735 | 6,235.836 | 4,882.244 | 5,529.322 | 5,176.486 | 5,170.147 | 0 | 0 | 3,831.648 | 4,058.942 | 4,387.484 | 4,220.097 | 3,770.166 | 3,925.564 | 3,616.249 | 3,860.358 | 3,396.862 | 3,995.562 | 3,516.092 | 3,608.32 | 3,496.048 | 3,794.303 | 3,416.535 | 3,484.429 | 3,273.399 | 3,175.857 | 2,880.961 | 2,908.489 | 3,192.503 | 2,904.052 | 2,492.69 | 2,849.422 |
| Cost of Revenue
| 6,292.863 | 7,477.917 | 7,151.241 | 6,751.493 | 5,166.928 | 5,379.93 | 4,905.732 | 4,648.053 | 4,450.31 | 4,275.117 | 4,913.283 | 4,120.131 | 3,837.779 | 3,161.598 | 3,780.172 | 3,366.4 | 3,218.135 | 1,856.186 | 3,263.292 | 3,256.087 | 2,941.922 | 3,244.124 | 2,778.968 | 2,728.698 | 2,513.399 | 2,530.583 | 0 | 0 | 2,513.131 | 2,088.212 | 2,605.129 | 2,287.54 | 2,166.077 | 1,786.094 | 1,773.254 | 1,786.983 | 1,886.246 | 2,211.604 | 1,641.013 | 1,770.009 | 1,923.137 | 1,832.286 | 1,664.554 | 1,676.377 | 1,908.967 | 1,621.247 | 1,345.785 | 1,274.384 | 2,151.84 | 1,549.175 | 1,261.811 | 1,486.252 |
| Gross Profit
| 4,870.098 | 3,887.511 | 3,635.591 | 4,857.655 | 4,083.107 | 4,159.275 | 3,412.67 | 3,273.487 | 3,163.6 | 3,299.189 | 2,678.544 | 3,539.792 | 3,250.536 | 2,866.016 | 2,919.232 | 3,475.704 | 3,082.378 | 2,235.326 | 2,331.378 | 3,223.184 | 2,759.813 | 2,991.712 | 2,103.276 | 2,800.624 | 2,663.087 | 2,639.564 | 0 | 0 | 1,318.517 | 1,970.73 | 1,782.355 | 1,932.557 | 1,604.089 | 2,139.47 | 1,842.995 | 2,073.375 | 1,510.616 | 1,783.958 | 1,875.079 | 1,838.311 | 1,572.911 | 1,962.017 | 1,751.981 | 1,808.052 | 1,364.432 | 1,554.61 | 1,535.176 | 1,634.105 | 1,040.663 | 1,354.877 | 1,230.879 | 1,363.17 |
| Gross Profit Ratio
| 0.436 | 0.342 | 0.337 | 0.418 | 0.441 | 0.436 | 0.41 | 0.413 | 0.416 | 0.436 | 0.353 | 0.462 | 0.459 | 0.475 | 0.436 | 0.508 | 0.489 | 0.546 | 0.417 | 0.497 | 0.484 | 0.48 | 0.431 | 0.507 | 0.514 | 0.511 | 0 | 0 | 0.344 | 0.486 | 0.406 | 0.458 | 0.425 | 0.545 | 0.51 | 0.537 | 0.445 | 0.446 | 0.533 | 0.509 | 0.45 | 0.517 | 0.513 | 0.519 | 0.417 | 0.49 | 0.533 | 0.562 | 0.326 | 0.467 | 0.494 | 0.478 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,731.088 | 1,604.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.788 | 0 | 0 | 0 | 134.652 | 0 | 0 | 0 | 126.391 | 0 | 0 | 0 | 119.816 | 0 | 0 | 414.862 | 0 | 0 | 114.06 | 0 | 0 | 0 | 123.021 | 0 | 0 | 0 | 107.324 | 0 | 0 | 0 | 122.719 | 0 | 0 | 0 | 103.075 | 0 | 0 | 0 | 1,092.48 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,055.827 | 994.908 | 1,120.594 | 1,132.24 | 1,013.72 | 1,078.125 | 832.388 | 785.812 | 731.647 | 940.4 | 764.061 | 860.949 | 750.982 | 760.893 | 945.627 | 922.234 | 802.927 | 494.374 | 787.891 | 781.817 | 745.146 | 797.598 | 675.728 | 755.444 | 703.067 | 708.857 | 0 | 0 | 488.326 | 486.567 | 583.119 | 420.696 | 648.03 | 713.712 | 644.024 | 722.547 | 670.934 | 766.973 | 659.904 | 738.283 | 706.351 | 777.788 | 692.19 | 685.564 | 574.565 | 559.309 | 527.384 | 685.179 | 91.485 | 532.936 | 398.954 | 532.453 |
| SG&A
| 1,055.827 | 2,725.996 | 2,725.39 | 1,132.24 | 1,013.72 | 1,078.125 | 832.388 | 785.812 | 731.647 | 940.4 | 992.849 | 860.949 | 750.982 | 760.893 | 1,080.279 | 922.234 | 802.927 | 494.374 | 914.282 | 781.817 | 745.146 | 797.598 | 795.544 | 755.444 | 703.067 | 1,123.719 | 0 | 0 | 602.386 | 486.567 | 583.119 | 420.696 | 771.051 | 713.712 | 644.024 | 722.547 | 778.258 | 766.973 | 659.904 | 738.283 | 829.07 | 777.788 | 692.19 | 685.564 | 677.64 | 559.309 | 527.384 | 685.179 | 1,183.965 | 532.936 | 398.954 | 532.453 |
| Other Expenses
| 2,539.372 | 36.816 | 22.352 | 48.277 | 6.871 | 11.177 | 13.85 | 27.169 | 9.417 | 43.65 | -23.467 | 16.054 | 17.498 | 19.394 | -35.894 | 25.583 | 37.51 | -577.14 | -67.103 | 18.159 | 18.734 | -735.417 | -75.927 | 27.545 | 42.06 | 0 | 0 | 0 | -398.498 | 152.21 | 129.385 | 122.381 | -483.882 | 151.45 | 152.094 | 182.496 | -621.624 | 232.308 | 213.991 | 184.178 | -565.701 | 204.875 | 192.83 | 173.685 | -526.489 | 169.28 | 517.746 | 452.933 | -494.729 | 166.844 | 410.46 | 443.902 |
| Operating Expenses
| 3,595.199 | 2,725.996 | 2,725.39 | 3,747.469 | 3,132.284 | 3,207.533 | 2,822.711 | 2,475.669 | 2,434.718 | 2,541.4 | 2,074.725 | 2,519.166 | 2,297.618 | 2,098.845 | 2,032.545 | 2,365.723 | 2,142.773 | 1,010.296 | 1,617.707 | 2,329.04 | 2,026.263 | 1,346.911 | 1,458.731 | 1,949.448 | 1,853.552 | 1,777.949 | 0 | 0 | 670.983 | 1,654.355 | 1,404.956 | 1,557.744 | 511.413 | 1,737.846 | 1,523.26 | 1,789.374 | 562.747 | 1,543.596 | 1,660.56 | 1,551.301 | 622.483 | 1,635.345 | 1,495.532 | 1,462.196 | 643.744 | 1,228.595 | 1,045.13 | 1,138.112 | 694.785 | 1,099.007 | 809.414 | 976.355 |
| Operating Income
| 1,274.899 | 1,161.515 | 910.201 | 1,158.463 | 957.694 | 962.919 | 603.809 | 824.987 | 738.299 | 757.789 | 632.246 | 1,020.626 | 952.918 | 767.171 | 886.687 | 1,109.981 | 939.605 | 1,225.03 | 713.671 | 894.144 | 733.55 | 1,644.801 | 644.545 | 851.176 | 809.535 | 809.964 | 0 | 0 | 647.534 | 316.375 | 377.399 | 374.813 | 1,092.676 | 401.624 | 319.735 | 284.001 | 947.869 | 240.362 | 214.519 | 287.01 | 950.428 | 326.672 | 256.449 | 345.856 | 720.688 | 326.015 | 330.604 | 286.186 | 345.878 | 255.87 | 225.61 | 277.416 |
| Operating Income Ratio
| 0.114 | 0.102 | 0.084 | 0.1 | 0.104 | 0.101 | 0.073 | 0.104 | 0.097 | 0.1 | 0.083 | 0.133 | 0.134 | 0.127 | 0.132 | 0.162 | 0.149 | 0.299 | 0.128 | 0.138 | 0.129 | 0.264 | 0.132 | 0.154 | 0.156 | 0.157 | 0 | 0 | 0.169 | 0.078 | 0.086 | 0.089 | 0.29 | 0.102 | 0.088 | 0.074 | 0.279 | 0.06 | 0.061 | 0.08 | 0.272 | 0.086 | 0.075 | 0.099 | 0.22 | 0.103 | 0.115 | 0.098 | 0.108 | 0.088 | 0.091 | 0.097 |
| Total Other Income Expenses Net
| -171.688 | -147.704 | -144.501 | -177.172 | -124.709 | -122.745 | -90.104 | -60.872 | -40.462 | 13.924 | -1.475 | -15.194 | -13.052 | -26.938 | 57.679 | -28.272 | -16.854 | -642.84 | -173.122 | -148.7 | -116.384 | -821.093 | -17.283 | -48.805 | -49.572 | -48.941 | 0 | 0 | -414.294 | -43.149 | -76.833 | -91.515 | -889.841 | -45.381 | -55.754 | -30.074 | -766.444 | 2.338 | -12.874 | -41.507 | -762.09 | -17.165 | -5.325 | -30.73 | -523.493 | -47.176 | -159.442 | -209.807 | -283.22 | 48.046 | -195.855 | -109.399 |
| Income Before Tax
| 1,103.211 | 1,013.811 | 765.7 | 981.291 | 832.985 | 840.174 | 513.705 | 764.115 | 697.837 | 771.713 | 630.771 | 1,005.432 | 939.866 | 740.233 | 944.366 | 1,081.709 | 922.751 | 582.19 | 540.549 | 745.444 | 617.166 | 823.708 | 627.262 | 802.371 | 759.963 | 761.023 | 0 | 0 | 233.24 | 273.226 | 300.566 | 283.298 | 202.835 | 356.243 | 263.981 | 253.927 | 181.425 | 242.7 | 201.645 | 245.503 | 188.338 | 309.507 | 251.124 | 315.126 | 197.195 | 278.839 | 330.604 | 286.186 | 62.658 | 303.916 | 225.61 | 277.416 |
| Income Before Tax Ratio
| 0.099 | 0.089 | 0.071 | 0.085 | 0.09 | 0.088 | 0.062 | 0.096 | 0.092 | 0.102 | 0.083 | 0.131 | 0.133 | 0.123 | 0.141 | 0.158 | 0.146 | 0.142 | 0.097 | 0.115 | 0.108 | 0.132 | 0.128 | 0.145 | 0.147 | 0.147 | 0 | 0 | 0.061 | 0.067 | 0.069 | 0.067 | 0.054 | 0.091 | 0.073 | 0.066 | 0.053 | 0.061 | 0.057 | 0.068 | 0.054 | 0.082 | 0.074 | 0.09 | 0.06 | 0.088 | 0.115 | 0.098 | 0.02 | 0.105 | 0.091 | 0.097 |
| Income Tax Expense
| 296.577 | 250.516 | 197.607 | 243.118 | 214.315 | 207.842 | 141.187 | 193.886 | 179.601 | 188.98 | 165.798 | 239.29 | 247.832 | 177.957 | 208.869 | 276.412 | 198.638 | 141.461 | 156.08 | 188.438 | -168.696 | 276.038 | 176.05 | 281.392 | 264.551 | 259.503 | 0 | 0 | 65.952 | 76.225 | 77.924 | 68 | 55.1 | 102.5 | 77.5 | 73 | 32.421 | 30 | 52.5 | 80 | 89.3 | 94.3 | 77.9 | 90 | 40 | 85 | 110 | 75 | 18 | 67.3 | 77.7 | 70 |
| Net Income
| 806.634 | 773.839 | 539.126 | 751.537 | 648.395 | 682.688 | 426.452 | 612.266 | 544.89 | 619.905 | 501.593 | 791.343 | 730.575 | 608.765 | 735.331 | 840.854 | 746.681 | 448.713 | 326.728 | 597.444 | 799.435 | 567.792 | 409.451 | 528.838 | 505.843 | 501.52 | 0 | 0 | 167.288 | 197.001 | 222.642 | 215.298 | 147.735 | 253.743 | 186.481 | 180.927 | 149.004 | 212.7 | 149.145 | 165.503 | 99.038 | 215.207 | 173.224 | 225.126 | 157.195 | 193.839 | 220.604 | 211.186 | 44.658 | 236.616 | 147.91 | 207.416 |
| Net Income Ratio
| 0.072 | 0.068 | 0.05 | 0.065 | 0.07 | 0.072 | 0.051 | 0.077 | 0.072 | 0.082 | 0.066 | 0.103 | 0.103 | 0.101 | 0.11 | 0.123 | 0.119 | 0.11 | 0.058 | 0.092 | 0.14 | 0.091 | 0.084 | 0.096 | 0.098 | 0.097 | 0 | 0 | 0.044 | 0.049 | 0.051 | 0.051 | 0.039 | 0.065 | 0.052 | 0.047 | 0.044 | 0.053 | 0.042 | 0.046 | 0.028 | 0.057 | 0.051 | 0.065 | 0.048 | 0.061 | 0.077 | 0.073 | 0.014 | 0.081 | 0.059 | 0.073 |
| EPS
| 6.03 | 5.79 | 4.03 | 5.62 | 4.85 | 5.11 | 3.19 | 4.58 | 4.08 | 4.64 | 3.76 | 5.92 | 5.47 | 4.56 | 5.51 | 6.3 | 5.42 | 3.36 | 2.37 | 4.48 | 5.99 | 4.26 | 2.97 | 3.97 | 3.79 | 3.76 | 2.15 | 1.93 | 1.21 | 1.45 | 1.64 | 1.62 | 1.07 | 1.79 | 1.29 | 1.29 | 1.08 | 1.6 | 1.12 | 1.24 | 0.72 | 1.62 | 1.3 | 1.69 | 1.14 | 1.38 | 1.66 | 1.59 | 0.32 | 1.78 | 1.12 | 1.56 |
| EPS Diluted
| 6.02 | 5.79 | 4.03 | 5.62 | 4.85 | 5.11 | 3.19 | 4.58 | 4.08 | 4.64 | 3.76 | 5.92 | 5.47 | 4.56 | 5.51 | 6.3 | 5.42 | 3.36 | 2.37 | 4.46 | 5.97 | 4.26 | 2.97 | 3.97 | 3.79 | 3.76 | 2.15 | 1.93 | 1.21 | 1.45 | 1.64 | 1.62 | 1.07 | 1.79 | 1.29 | 1.29 | 1.08 | 1.6 | 1.12 | 1.24 | 0.72 | 1.61 | 1.3 | 1.68 | 1.14 | 1.38 | 1.65 | 1.58 | 0.32 | 1.78 | 1.12 | 1.56 |
| EBITDA
| 1,648.393 | 1,490.051 | 1,225.412 | 1,476.332 | 1,218.909 | 1,206.278 | 802.974 | 995.612 | 910.162 | 968.788 | 809.362 | 1,206.102 | 1,132.131 | 940.337 | 1,135.536 | 1,271.102 | 1,109.857 | 776.642 | 896.831 | 1,043.203 | 884.518 | 1,037.565 | 808.847 | 985.575 | 959.031 | 909.74 | 0 | 0 | 521.129 | 573.428 | 611.992 | 602.11 | 797.722 | 653.074 | 571.829 | 566.497 | 615.549 | 562.67 | 533.51 | 576.188 | 597.774 | 630.047 | 545.759 | 614.541 | 431.319 | 585.293 | 575.046 | 585.993 | 490.831 | 500.274 | 496.465 | 459.315 |
| EBITDA Ratio
| 0.148 | 0.131 | 0.114 | 0.127 | 0.132 | 0.126 | 0.097 | 0.126 | 0.12 | 0.128 | 0.107 | 0.157 | 0.16 | 0.156 | 0.169 | 0.186 | 0.176 | 0.19 | 0.16 | 0.161 | 0.155 | 0.166 | 0.166 | 0.178 | 0.185 | 0.176 | 0 | 0 | 0.136 | 0.141 | 0.139 | 0.143 | 0.212 | 0.166 | 0.158 | 0.147 | 0.181 | 0.141 | 0.152 | 0.16 | 0.171 | 0.166 | 0.16 | 0.176 | 0.132 | 0.184 | 0.2 | 0.201 | 0.154 | 0.172 | 0.199 | 0.161 |