Radico Khaitan Ltd (RADICO)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 2760.00
% Change: -0.29% (Prev Close: 2767.90)

Volume: 1,38,558
% Change: -6.79% (Prev Volume: 1,48,659)

Delivery: 87,731
Delivery % : 63.32
% Change: 20.86% (Prev Delivery: 72,587)

Turnover: 3,808 Lacs
% Change: -7.89% (Prev Turnover: 4,134)

πŸ’Ή EOD Valuation

P/E Ratio: 91.82
P/B Ratio: 13.72
Market Cap: 36956 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: RADICO
Market Cap: 38186 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 2949.00
52 Week Low: 1845.50

All-Time High: 2949.00 Rs.
All-Time Low: 49.35 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.52% | 10.33% | 32.22% | 44.95% | 40.88%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 40.22%

Change (3Y | 1Y): -0.05% | -0.01%

Pledged %: 0.00%

FII Holding

FII Holding: 17.77%

Change (3Y | 1Y): -0.58% | 0.82%

DII Holding

DII Holding: 25.96%

Change (3Y | 1Y): 5.70% | -0.81%

Public Holding: 16.03%

🏦 Financial Strength

Debt to Equity: 0.28
Debt: 750.44 Rs. Cr.

Book Value: 201.11 Rs.
Current Ratio: 1.65
Interest Coverage: 8.44
Free Cash Flow: 189.48 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 21.38%

Sales Growth Qtr (YOY | QoQ):
32.51% | 15.49%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.12% | 19.20% | 21.38%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 51.57%

Profit Growth Qtr (YOY | QoQ):
81.61% | 47.00%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.07% | 11.04% | 51.57%

EPS Rs.

EPS (TTM): 30.06 Rs.

EPS Qtr (Last Year | Latest):
5.71 Rs. | 9.96 Rs.

EPS Annual (Last Annual | Annual March):
19.13 Rs. | 25.80 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
7.02% | 11.00%

Net Profit Rs. Cr.

Net Profit (TTM): 402.22 Rs. Cr.

Net Profit (Annual - March): 345.19 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
76.31| 90.71 | 133.34

EBITDA Rs. Cr.

EBITDA (Quarter): 236.80 Rs. Cr.
EBITDA (Previous Yr Ql): 150.25 Rs. Cr.

EBITDA (Annual - March): 678.98 Rs. Cr.
EBITDA (Previous Annual): 515.31 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
12.24% | 17.99%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 14.50%

OPM Qtr (Previous | Current):
13.62% | 15.41%

OPM Annual (5 Yrs | Last Yr | March):
13.58% | 12.34% | 13.92%

Return on Equity %

ROE: 13.62%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.77% | 11.71% | 11.29%

Return on Capital Employed %

ROCE: 16.24%

ROCE (5 Yrs | 3 Yrs | Last Yr):
15.27% | 13.67% | 13.16%

Return on Assets %

ROA (TTM): 7.98%

ROA (5 Yrs | 3 Yrs | Last Yr):
8.22% | 6.99% | 6.63%

PEG Ratio: 8.49
Dividend Yield: 0.14%

PE 3 Yrs: 90.20
PE 5 Yrs: 69.14

Dividend Yield: 0.14%

πŸ‘₯ Company

Radico Khaitan Ltd

RADICO

Promoter Holding: %