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Radico Khaitan Ltd

NSE:RADICOConsumer DefensiveNSE:CNX200NSE:CNX500

₹4,435.50−0.85%At closeAt close · Mon 19 Oct · ≈ AED 171.13 · Market cap $6.17B · Next earnings Tue 27 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	48.5%	43.7%	40.7%	41.5%	41.8%	38.7%	—	—
Operating margin	37.9%	34.4%	31.3%	32.4%	33.3%	14.4%	14.4%	+0.0 pts
Net margin	11.6%	9.2%	7.0%	6.4%	7.1%	10.0%	10.0%	+0.0 pts
EBITDA margin	16.8%	13.7%	11.0%	12.0%	13.5%	16.9%	—	—
Return on equity	15.5%	13.0%	10.0%	10.7%	12.6%	18.2%	18.2%	+0.0 pts
Return on assets	10.2%	9.5%	5.9%	6.4%	7.5%	12.2%	12.2%	+0.0 pts
Return on capital employed	45.7%	46.4%	37.6%	46.3%	52.2%	24.0%	—	—
Debt / equity	0.2×	0.1×	0.3×	0.3×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	10.6%	7.2%	20.3%	20.0%	16.2%	10.0%	—	—
Interest coverage	40.7×	73.9×	43.8×	22.4×	21.7×	13.6×	—	—
Current ratio	2.1×	2.5×	1.7×	1.7×	1.6×	1.9×	1.9×	+0.0%
Quick ratio	1.4×	1.6×	1.1×	1.1×	0.9×	1.1×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	1.0×	0.8×	1.0×	1.0×	1.2×	—	—
Inventory turnover	2.5×	3.0×	2.6×	3.1×	2.6×	3.2×	—	—
Receivables turnover	3.1×	3.6×	3.8×	4.1×	3.9×	5.0×	—	—
Dividend payout	9.6%	12.2%	18.2%	15.3%	11.6%	8.9%	—	—