5
Khoday
507435 BSE
Khoday
Fast Moving Consumer Goods BSE: 507435 Beverages
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 192 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.70% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.34 Cr.
Growth Rate
Revenue Growth
52% higher than
3Y
Net Income Growth
137% higher than
3Y
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.84 | 34.9 | 80.71 | 46.1 | 38.68 | 33.83 | 35.18 | 39.93 | 38.73 | 21.7 | 33.04 | 41.88 | 41.64 |
| Expenses | 52.96 | 40.77 | 43.23 | 41.71 | 46.41 | 34.76 | 33.17 | 39.26 | 38.85 | 24.86 | 34.27 | 39.92 | 40.38 |
| Operating Profit | -8.12 | -5.87 | 37.48 | 4.39 | -7.73 | -0.93 | 2.01 | 0.67 | -0.12 | -3.16 | -1.23 | 1.96 | 1.26 |
| OPM % | -18.11% | -16.82% | 46.44% | 9.52% | -19.98% | -2.75% | 5.71% | 1.68% | -0.31% | -14.56% | -3.72% | 4.68% | 3.03% |
| Other Income | 0.23 | 0.05 | 0.11 | 0.98 | 1.58 | 0.6 | 0.7 | 0.52 | 2.15 | 0.38 | 0.5 | 0.49 | 0.85 |
| Interest | 5.66 | 5.11 | 4.88 | 5.34 | 4.84 | 4.43 | 0.8 | 0.95 | 1.31 | 1.83 | 1.27 | 1.48 | 1.6 |
| Depreciation | 5.72 | 1.82 | 1.89 | 1.95 | 1.97 | 1.64 | 1.67 | 1.74 | 1.69 | 1.39 | 1.39 | 1.42 | 1.41 |
| PBT | -19.27 | -12.75 | 30.82 | -1.92 | -12.96 | -6.4 | 0.24 | -1.5 | -0.97 | -6 | -3.39 | -0.45 | -0.9 |
| Tax % | 0% | 0% | 0.03% | 0% | 0% | 0% | 0% | 0% | 1.03% | 0% | 0% | 0% | 0% |
| Net Profit | -19.27 | -12.75 | 30.81 | -1.92 | -12.96 | -6.39 | 0.24 | -1.5 | -0.99 | -6 | -3.4 | -0.45 | -0.9 |
| EPS in Rs | -5.72 | -3.79 | 9.15 | -0.57 | -3.85 | -1.9 | 0.07 | -0.45 | -0.29 | -1.78 | -1.01 | -0.13 | -0.27 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 159 | 200 | 148 | 138 | 155 | 154 | 130 | 79 | 117 | 68 | 103 |
| Expenses | 139 | 159 | 172 | 146 | 139 | 143 | 149 | 124 | 72 | 103 | 75 | 94 |
| Operating Profit | 31 | 1 | 28 | 2 | -1 | 12 | 5 | 5 | 8 | 14 | -7 | 9 |
| OPM % | 18% | 0.6% | 14% | 1.1% | -0.8% | 8% | 3.2% | 4.2% | 9% | 12% | -11% | 9% |
| Other Income | 3 | -2 | 3 | 4 | 2 | 10 | 6 | 5 | 1 | 4 | 2 | 3 |
| Interest | 25 | 21 | 20 | 7 | 6 | 10 | 10 | 10 | 9 | 5 | 5 | 5 |
| Depreciation | 5 | 11 | 8 | 7 | 6 | 5 | 6 | 5 | 4 | 3 | 3 | 3 |
| PBT | 4 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 4 |
| Tax % | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% |
| Net Profit | 3 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 5 |
| EPS in Rs | 0.91 | -10.06 | 0.94 | -2.57 | -3.19 | 1.97 | -1.68 | -1.34 | -1.17 | 2.63 | -3.71 | 1.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 51 | -9 | -6 | -14 | -25 | -18 | -24 | -29 | -33 | -24 | -36 | -32 |
| Borrowings | 110 | 216 | 218 | 215 | 238 | 268 | 267 | 253 | 237 | 223 | 239 | 241 |
| Other Liabilities | 106 | 70 | 72 | 61 | 52 | 51 | 51 | 50 | 70 | 43 | 37 | 37 |
| Total Liabilities | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 | 280 |
| Fixed Assets | 48 | 49 | 45 | 41 | 35 | 36 | 33 | 28 | 25 | 22 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 |
| Other Assets | 194 | 200 | 211 | 193 | 202 | 237 | 234 | 220 | 223 | 193 | 194 | 199 |
| Total Assets | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 | 280 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | -64 | 59 | 11 | -19 | -30 | 21 | 23 | 11 | 18 | -10 | 6 |
| Investing | -4 | -13 | -1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | -1 |
| Financing | -24 | 78 | -19 | -11 | 17 | 21 | -12 | -24 | -25 | -20 | 12 | -2 |
| Net Cash Flow | 1 | 1 | 39 | 1 | 0 | -10 | 10 | 0 | -14 | -1 | 4 | 3 |
| Free Cash Flow | 24 | -77 | 56 | 9 | -19 | -33 | 19 | 22 | 10 | 17 | -10 | 2 |
| CFO/OP | 91 | -6,712 | 210 | 702 | 1,587 | -238 | 438 | 425 | 147 | 134 | 118 | 52 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 113 | 82 | 117 | 156 | 177 | 149 | 90 | 170 | 101 | 188 | 138 |
| Inventory Days | 515 | 405 | 299 | 308 | 329 | 427 | 383 | 532 | 1,363 | 641 | 910 | 627 |
| Days Payable | 96 | 61 | 60 | 49 | 55 | 69 | 56 | 76 | 159 | 74 | 85 | 66 |
| Cash Conversion Cycle | 514 | 457 | 320 | 376 | 431 | 534 | 476 | 545 | 1,375 | 668 | 1,013 | 699 |
| Working Capital Days | -3 | 75 | 19 | 193 | 230 | 276 | 262 | 236 | 388 | 286 | 507 | 362 |
| ROCE % | 15% | -5% | 10% | 0% | -2% | 5% | 2% | 2% | 2% | 6% | -3% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Khoday insights
58 extracted metrics + investor summaries across FY02–FY25.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24 Jan - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations for the period ended 31st December 2025 24 Jan - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations for the period ended 31st December 2025
2
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On November 12Th 2025, , Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ("Listing Regulations")
12 Nov 2025 - Board approved unaudited H1 results for period ended Sept 30, 2025; limited review dated Nov 12, 2025. 12 Nov 2025 - Board approved unaudited H1 results for period ended Sept 30, 2025; limited review dated Nov 12, 2025.
4
Compliance-Statement Of Variation And Deviation Pertaining To Regulation 32
12 Nov 2025 - No deviation in utilisation of Rs.19.42 crore IPO proceeds; half-year ended 30 Sep 2025. 12 Nov 2025 - No deviation in utilisation of Rs.19.42 crore IPO proceeds; half-year ended 30 Sep 2025.
5
Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Standalone Unaudited Financial Results Of The Company For Half Year Ended September 30, 2025
4 Nov 2025 - Board meeting on 12 Nov 2025 to approve unaudited results for half-year ended Sep 30, 2025. 4 Nov 2025 - Board meeting on 12 Nov 2025 to approve unaudited results for half-year ended Sep 30, 2025.
Frequently Asked Questions about Khoday
What does Khoday India Ltd do?
Khoday India Ltd, incorporated on September 28, 1965 as Khoday Distilleries Limited, primarily manufactures and markets IMFL such as malt whisky, gin, brandy and rum. Some of its alcohol brands include Peter Scot Whiskey, Red Knight Whiskey, Khodays XXX Rum, Hercules XXX Rum, Hercules XXX White R...
Where is Khoday India Ltd (507435) listed?
Khoday India Ltd trades under code 507435 on the BSE.
Which sector does Khoday India Ltd belong to?
Khoday India Ltd is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.
Company Information
Khoday India Ltd, incorporated on September 28, 1965 as Khoday Distilleries Limited, primarily manufactures and markets IMFL such as malt whisky, gin, brandy and rum. Some of its alcohol brands include Peter Scot Whiskey, Red Knight Whiskey, Khodays XXX Rum, Hercules XXX Rum, Hercules XXX White Rum, Hercules Beer, Sovereign Brandy and Hercules XXX Deluxe Rum, among others. The Khoday Group of companies includes Khoday Engineering, Khoday Contact Center, Ram Mohan Travels, Khoday Biotech, Khoday Agro, Khoday Technologies, Khoday Glass, Khodays Silks and Khoday LK Power, among others. [1]
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