Radico Khaitan Finance
No trades in 1Y
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +21.63% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | +21.42% |
| TTM | −33.31% |
Net profit
| 10Y | +21.48% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −82.26% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Zero base |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −5.42 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −17.56 pp |
| TTM | −32.69 pp |
Revenue by year
| Mar 2016 | ₹4.92 Cr |
|---|---|
| Mar 2017 | ₹4.01 Cr |
| Mar 2018 | ₹8.59 Cr |
| Mar 2019 | ₹5.23 Cr |
| Mar 2024 | ₹54.48 Cr |
| Mar 2025 | ₹28.71 Cr |
| Mar 2026 | ₹34.86 Cr |
Net profit by year
| Mar 2016 | ₹0.11 Cr |
|---|---|
| Mar 2017 | ₹0.04 Cr |
| Mar 2018 | ₹0.12 Cr |
| Mar 2019 | −₹0.05 Cr |
| Mar 2024 | ₹0.77 Cr |
| Mar 2025 | ₹4.34 Cr |
| Mar 2026 | ₹0.77 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2020 | Mar 2021 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.14 | 11.19 | 6.97 | 27.49 | 22.78 | 3.56 | 2.41 | 0.06 | 19.1 | 9.71 | 4.34 | 1.72 | 0.99 |
| Expenses | 5.33 | 10.89 | 7.74 | 26.7 | 21.24 | 0.15 | 0.23 | 0.22 | 18.31 | 9.08 | 5.1 | 0.15 | 3.76 |
| Operating Profit | −0.19 | 0.3 | −0.77 | 0.79 | 1.54 | 3.41 | 2.18 | −0.16 | 0.79 | 0.63 | −0.76 | 1.57 | −2.77 |
| OPM % | −3.7% | 2.68% | −11.05% | 2.87% | 6.76% | 95.79% | 90.46% | −266.67% | 4.14% | 6.49% | −17.51% | 91.28% | −279.8% |
| Other Income | 0 | 0.01 | 0 | 0.18 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.16 | 0.27 | 0.29 | 0.28 | 0.39 | 0.33 | 0.39 | 0.35 | 0.35 | 0.33 | 0.3 |
| Depreciation | 0.02 | 0.01 | 0.07 | 0.08 | 0.05 | 0.05 | 0.01 | 0.03 | 0.06 | 0.07 | 0.04 | −0.09 | 0.02 |
| PBT | −0.21 | 0.3 | −1 | 0.62 | 1.2 | 3.08 | 1.78 | −0.51 | 0.34 | 0.21 | −1.15 | 1.33 | −3.09 |
| Tax % | 0% | 0% | 0% | 4.84% | 0% | 0% | 0% | 233.33% | 0% | 0% | 0% | −3.01% | 0% |
| Net Profit | −0.2 | 0.3 | −1 | 0.59 | 1.2 | 3.08 | 1.78 | −1.71 | 0.33 | 0.21 | −1.15 | 1.38 | −3.09 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 4.92 | 4.01 | 8.59 | 5.23 | 54.48 | 28.71 | 34.86 | 16.76 |
| Expenses | 4.34 | 3.58 | 8.13 | 5.37 | 52.74 | 21.84 | 32.64 | 18.09 |
| Operating Profit | 0.58 | 0.43 | 0.46 | −0.14 | 1.74 | 6.87 | 2.22 | −1.33 |
| OPM % | 11.79% | 10.72% | 5.36% | −2.68% | 3.19% | 23.93% | 6.37% | −7.94% |
| Other Income | 0.02 | 0.01 | 0 | 0.28 | 0.18 | 0.11 | 0 | 0 |
| Interest | 0.09 | 0.07 | 0.06 | 0.04 | 0.82 | 1.29 | 1.41 | 1.33 |
| Depreciation | 0.38 | 0.28 | 0.22 | 0.15 | 0.3 | 0.15 | 0.08 | 0.04 |
| PBT | 0.13 | 0.09 | 0.18 | −0.05 | 0.8 | 5.54 | 0.73 | −2.7 |
| Tax % | 15.38% | 55.56% | 33.33% | 0% | 3.75% | 21.48% | −5.48% | — |
| Net Profit | 0.11 | 0.04 | 0.12 | −0.05 | 0.77 | 4.34 | 0.77 | −2.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | — | 0 | 0 |
| Reserves | 0.97 | 1.01 | 1.14 | 1.1 | — | 15.73 | 13.24 |
| Borrowings | 0.81 | 0.71 | 0.5 | 0.27 | — | 12.72 | 0.75 |
| Other Liabilities | 0.13 | 0.11 | 0.13 | 0.06 | — | 0.3 | 12.04 |
| Total Liabilities | 10.91 | 10.83 | 10.77 | 10.43 | — | 28.75 | 26.03 |
| Fixed Assets | 0.91 | 0.71 | 0.47 | 0.32 | — | 0.24 | 0.28 |
| CWIP | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Investments | 0.38 | 0.44 | 2.94 | 0.44 | — | 24.15 | 14.5 |
| Other Assets | 9.62 | 9.68 | 7.36 | 9.67 | — | 4.36 | 11.25 |
| Total Assets | 10.91 | 10.83 | 10.77 | 10.43 | — | 28.75 | 26.03 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| CFO/EBITDA | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 239 | 293 | 137 | 234 | — | 0 | 0 |
| Inventory Days | 155 | 155 | 99.55 | 314 | — | 0 | 0 |
| Days Payable | 0 | 0 | 0.5 | 0 | — | — | — |
| Cash Conversion Cycle | 394 | 448 | 236 | 548 | — | 0 | 0 |
| Working Capital Days | 366 | 422 | 235 | 540 | — | 1.02 | −31.73 |
| ROCE % | — | 1.49% | 2.25% | −0.1% | — | — | 10.08% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY16–FY27.
Frequently Asked Questions about Radico Khaitan Finance
What does Radico Khaitan Finance Ltd do?
Where is Radico Khaitan Finance Ltd (511320) listed?
Company Information
Radico Khaitan Finance Limited was incorporated in the name of “Khaitan Financial Enterprises Private Limited” in 1984. Subsequently, it changed to “Khaitan Financial Enterprises Limited” and further to “ RADICO KHAITAN FINANCE LIMITED”.
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