---
title: "Radico Khaitan Finance (511320) Financials & Shareholding"
symbol: "511320"
company: "Radico Khaitan Finance Ltd"
canonical: "https://tapetide.com/stocks/511320"
isin: "INE146D01017"
bse_code: "511320"
generated_at: "2026-11-05T01:51:14.855Z"
---

# Radico Khaitan Finance (511320)

Canonical page: https://tapetide.com/stocks/511320

## Key Facts

- **Revenue, Jun 2026 quarter:** ₹0.99 Cr, against ₹19.10 Cr in Jun 2025 (-94.82% year on year)
- **Net profit, Jun 2026 quarter:** -₹3.09 Cr, against ₹0.33 Cr in Jun 2025

## Company

- **BSE code:** 511320
- **ISIN:** INE146D01017
- **In the F&O segment:** No

## Key Insights

### Strengths

- Company has reduced debt.
- Company is almost debt free.

### Weaknesses

- Company has low interest coverage ratio.
- Company's cost of borrowing seems high

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 10Y | 21.63% | compounded annual rate, Mar 2016 to Mar 2026 |
| Revenue | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 1Y | 21.42% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Revenue | TTM | -33.31% | four quarters to Jun 2026 vs the four to Jun 2025 |
| Net profit | 10Y | 21.48% | compounded annual rate, Mar 2016 to Mar 2026 |
| Net profit | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 1Y | -82.26% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Net profit | TTM | Turned to loss | four quarters to Jun 2026 vs the four to Jun 2025: ₹3.48 Cr to -₹2.65 Cr. A profit at the start and a loss at the end. |
| Operating cash flow | 10Y | Zero base | compounded annual rate, Mar 2016 to Mar 2026: ₹0.00 Cr to ₹0.00 Cr. The starting figure is zero, so there is no rate. |
| Operating cash flow | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating cash flow | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating cash flow | 1Y | Zero base | fiscal year to Mar 2026 vs the year to Mar 2025: ₹0.00 Cr to ₹0.00 Cr. The starting figure is zero, so there is no rate. |
| Operating cash flow | TTM | — | four quarters to Jun 2026 vs the four to Jun 2025. Reported once a year, so there is no trailing-twelve-month figure. |
| Operating margin | 10Y | -5.42 pp | compounded annual rate, Mar 2016 to Mar 2026 |
| Operating margin | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 1Y | -17.56 pp | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Operating margin | TTM | -32.69 pp | four quarters to Jun 2026 vs the four to Jun 2025 |

## Financial Statements

### Quarterly Results

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | -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

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 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

| Item | 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% |

## Shareholding Pattern

Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.

## Frequently Asked Questions about Radico Khaitan Finance

### What does Radico Khaitan Finance Ltd do?

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”.

### Where is Radico Khaitan Finance Ltd (511320) listed?

Radico Khaitan Finance Ltd trades under code 511320 on the BSE.

## 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”.

- **Website:** https://radicokhaitan.com/
- **Face Value:** ₹10

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:21 IST.