Khoday India
No trades in 1Y
Key Insights
No strengths listed
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 6 | 12 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 64.96
- Neutral
- MACD (12,26,9)
- 7.45
- Bearish
- SMA (50)
- 89.10
- Bullish
- SMA (200)
- 89.41
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −4.25% |
|---|---|
| 5Y | −7.73% |
| 3Y | +9.25% |
| 1Y | +51.47% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −22.16% |
| 3Y | −18.29% |
| 1Y | Turned positive |
Operating margin· change in pp
| 10Y | +8.11 pp |
|---|---|
| 5Y | +5.49 pp |
| 3Y | −1.39 pp |
| 1Y | +19.03 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹200 Cr |
|---|---|
| Mar 2017 | ₹148 Cr |
| Mar 2018 | ₹138 Cr |
| Mar 2019 | ₹155 Cr |
| Mar 2020 | ₹154 Cr |
| Mar 2021 | ₹130 Cr |
| Mar 2022 | ₹79.00 Cr |
| Mar 2023 | ₹117 Cr |
| Mar 2024 | ₹68.00 Cr |
| Mar 2025 | ₹103 Cr |
Net profit by year
| Mar 2016 | ₹3.00 Cr |
|---|---|
| Mar 2017 | −₹9.00 Cr |
| Mar 2018 | −₹11.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | −₹6.00 Cr |
| Mar 2021 | −₹5.00 Cr |
| Mar 2022 | −₹4.00 Cr |
| Mar 2023 | ₹9.00 Cr |
| Mar 2024 | −₹12.00 Cr |
| Mar 2025 | ₹5.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2018 were due by 14 Aug 2018 and are not in this table yet.
| 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 (₹) | −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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
61 extracted metrics across FY03–FY26.
Documents
- 4 Sep 2026
- 6 Feb 2026
- 28 Oct 2025
- 6 Jan 2025
- 7 Aug 2024
- Corp. action 20 Feb 2020
Frequently Asked Questions about Khoday India
What does Khoday India Ltd do?
Where is Khoday India Ltd (KHODAY) listed?
Which sector does Khoday India Ltd belong to?
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.
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