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Radico Khaitan Ltd

₹ CrorePeersUNITDSPR ABDL PATANJALI GODFRYPHLP DABUR COLPAL MARICO VBLMcap ₹59,228 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,693.5	1,803.8	1,901.9	1,901.9
+ Capital Work-in-Progress	52.7	23.3	74.9	74.9
+ Other Intangibles	6.9	7.0	7.6	7.6
+ Intangibles under Development	1.3	0.0	1.3	1.3
+ Investments (Equity Method)	197.8	198.3	239.9	239.9
+ Non-current Investments	0.0	198.3	239.9	239.9
+ Other Non-current Financial Assets	37.5	23.8	77.8	77.8
Non-current Financial Assets	37.5	222.1	317.8	317.8
+ Deferred Tax Assets	8.9	2.8	0.2	0.2
+ Other Non-current Assets	17.4	55.4	74.3	74.3
Total Non-current Assets	2,016.0	2,114.4	2,378.1	2,378.1
Current Assets
+ Inventories	779.7	1,076.8	1,165.6	1,165.6
+ Trade Receivables	978.2	1,182.2	1,189.6	1,189.6
+ Cash & Cash Equivalents	86.2	40.2	70.3	70.3
+ Other Bank Balances	14.4	17.5	18.1	18.1
+ Short-term Loans	14.8	11.3	11.3	11.3
+ Other Current Financial Assets	35.3	78.4	23.6	23.6
Current Financial Assets	1,128.8	1,329.5	1,312.8	1,312.8
+ Other Current Assets	170.5	118.2	115.1	115.1
Total Current Assets	2,079.0	2,524.5	2,593.4	2,593.4
Total Assets	4,095.0	4,639.0	4,971.5	4,971.5
Equity
+ Equity Share Capital	26.7	26.8	26.8	26.8
+ Other Equity / Reserves	2,412.9	2,726.9	3,289.0	3,289.0
Equity — Owners of Parent	2,439.6	2,753.7	3,315.7	3,315.7
Total Equity	2,439.6	2,753.7	3,315.7	3,315.7
Liabilities
+ Borrowings — Non-current	290.0	154.3	18.6	18.6
+ Other Non-current Financial Liab	61.4	0.2	124.0	124.0
Non-current Financial Liabilities	351.4	154.5	142.6	142.6
+ Deferred Tax Liabilities	91.9	98.5	112.5	112.5
+ Other Non-current Liabilities	—	87.9	50.8	50.8
Non-current Liabilities	443.3	340.8	305.9	305.9
+ Borrowings — Current	447.1	476.4	313.3	313.3
+ Trade Payables	267.0	312.5	325.7	325.7
+ Other Current Financial Liab	350.6	150.3	535.9	535.9
Current Financial Liabilities	1,064.7	939.2	1,174.8	1,174.8
+ Provisions — Current	20.2	25.0	29.1	29.1
+ Current Tax Liabilities	0.0	15.1	18.9	18.9
+ Other Current Liabilities	127.1	565.1	127.0	127.0
Current Liabilities	1,212.0	1,544.4	1,349.9	1,349.9
Total Liabilities	1,655.4	1,885.2	1,655.8	1,655.8
Total Equity & Liabilities	4,095.0	4,639.0	4,971.5	4,971.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	66.3	42.1	42.1
+ Dues to Other Creditors — Current	—	246.2	283.6	283.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.