Radico Khaitan balance sheet

As of Sep 2026

Total assets: ₹5,496cr+13.6% on Sep 2025
Shareholders' equity: ₹3,670cr+23.2% on Sep 2025
Total debt: ₹247cr−48.6% on Sep 2025
Cash and investments: ₹53.8cr+53.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,897	1,902	1,804	1,694	1,226
	174	74.9	23.3	52.7	326
	7.4	7.6	7.0	6.9	8.0
	1.3	1.3	0.0	1.3	1.3
	240	240	198	198	191
	245	240	198	0.0	0.0
	81.6	77.8	23.8	37.5	32.5
	327	318	222	37.5	32.5
	0.2	0.2	2.8	8.9	0.0
	53.7	74.3	55.4	17.4	53.2
	2,461	2,378	2,114	2,016	1,838
	1,261	1,166	1,077	780	715
	1,517	1,190	1,182	978	824
	53.8	70.3	40.2	86.2	122
	18.4	18.1	17.5	14.4	9.2
	0.8	11.3	11.3	14.8	22.3
	25.8	23.6	78.4	35.3	46.3
	1,616	1,313	1,330	1,129	1,024
	158	115	118	170	133
	3,035	2,593	2,525	2,079	1,881
	5,496	4,972	4,639	4,095	3,719
Equity
	26.8	26.8	26.8	26.7	26.7
	3,643	3,289	2,727	2,413	2,181
	3,670	3,316	2,754	2,440	2,208
	3,670	3,316	2,754	2,440	2,208
Liabilities
	0.0	18.6	154	290	287
	103	124	0.2	61.4	0.2
	103	143	154	351	287
	0.0	0.0	0.0	0.0	12.1
	112	113	98.5	91.9	77.7
	48.8	50.8	87.9	—	45.2
	263	306	341	443	422
	247	313	476	447	410
	445	326	313	267	275
	572	536	150	351	207
	1,264	1,175	939	1,065	891
	34.5	29.1	25.0	20.2	8.5
	41.8	18.9	15.1	0.0	0.0
	222	127	565	127	189
	1,562	1,350	1,544	1,212	1,089
	1,826	1,656	1,885	1,655	1,511
	5,496	4,972	4,639	4,095	3,719
Assets — additional as-filed lines
	—	—	—	—	8.7
Trade payables — MSME split
	54.3	42.1	66.3	—	—
	391	284	246	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RADICO₹4,235.00

Radico Khaitan Ltd

· FMCG & Retail

₹ CrorePeersUNITDSPR ABDL PATANJALI GODFRYPHLP DABUR COLPAL MARICO VBLMcap ₹56,706 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,226.2	1,693.5	1,803.8	1,901.9	1,897.4
+ Capital Work-in-Progress	325.6	52.7	23.3	74.9	174.2
+ Other Intangibles	8.0	6.9	7.0	7.6	7.4
+ Intangibles under Development	1.3	1.3	0.0	1.3	1.3
+ Investments (Equity Method)	191.4	197.8	198.3	239.9	239.9
+ Non-current Investments	0.0	0.0	198.3	239.9	245.0
+ Other Non-current Financial Assets	32.5	37.5	23.8	77.8	81.6
Non-current Financial Assets	32.5	37.5	222.1	317.8	326.6
+ Deferred Tax Assets	0.0	8.9	2.8	0.2	0.2
+ Other Non-current Assets	53.2	17.4	55.4	74.3	53.7
Total Non-current Assets	1,838.1	2,016.0	2,114.4	2,378.1	2,460.9
Current Assets
+ Inventories	715.4	779.7	1,076.8	1,165.6	1,260.6
+ Trade Receivables	824.1	978.2	1,182.2	1,189.6	1,516.9
+ Cash & Cash Equivalents	122.1	86.2	40.2	70.3	53.8
+ Other Bank Balances	9.2	14.4	17.5	18.1	18.4
+ Short-term Loans	22.3	14.8	11.3	11.3	0.8
+ Other Current Financial Assets	46.3	35.3	78.4	23.6	25.8
Current Financial Assets	1,023.9	1,128.8	1,329.5	1,312.8	1,615.7
+ Other Current Assets	133.0	170.5	118.2	115.1	158.5
Total Current Assets	1,881.0	2,079.0	2,524.5	2,593.4	3,034.7
Total Assets	3,719.1	4,095.0	4,639.0	4,971.5	5,495.7
Equity
+ Equity Share Capital	26.7	26.7	26.8	26.8	26.8
+ Other Equity / Reserves	2,181.2	2,412.9	2,726.9	3,289.0	3,643.1
Equity — Owners of Parent	2,207.9	2,439.6	2,753.7	3,315.7	3,669.9
Total Equity	2,207.9	2,439.6	2,753.7	3,315.7	3,669.9
Liabilities
+ Borrowings — Non-current	286.9	290.0	154.3	18.6	0.0
+ Other Non-current Financial Liab	0.2	61.4	0.2	124.0	102.9
Non-current Financial Liabilities	287.1	351.4	154.5	142.6	102.9
+ Provisions — Non-current	12.1	0.0	0.0	0.0	0.0
+ Deferred Tax Liabilities	77.7	91.9	98.5	112.5	111.7
+ Other Non-current Liabilities	45.2	—	87.9	50.8	48.8
Non-current Liabilities	422.1	443.3	340.8	305.9	263.3
+ Borrowings — Current	409.9	447.1	476.4	313.3	247.1
+ Trade Payables	274.9	267.0	312.5	325.7	445.0
+ Other Current Financial Liab	206.5	350.6	150.3	535.9	572.0
Current Financial Liabilities	891.3	1,064.7	939.2	1,174.8	1,264.1
+ Provisions — Current	8.5	20.2	25.0	29.1	34.5
+ Current Tax Liabilities	0.0	0.0	15.1	18.9	41.8
+ Other Current Liabilities	189.3	127.1	565.1	127.0	222.1
Current Liabilities	1,089.1	1,212.0	1,544.4	1,349.9	1,562.4
Total Liabilities	1,511.2	1,655.4	1,885.2	1,655.8	1,825.8
Total Equity & Liabilities	3,719.1	4,095.0	4,639.0	4,971.5	5,495.7
Assets — additional as-filed lines
+ Current Tax Assets	8.7	—	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	66.3	42.1	54.3
+ Dues to Other Creditors — Current	—	—	246.2	283.6	390.7

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%.