Radico Khaitan liquidity ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
24.56×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.92×1.92×1.63×1.72×1.73×
1.06×1.06×0.94×1.07×1.07×
53.870.340.286.2122
1,4721,244980867792
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RADICO₹4,235.00

Radico Khaitan Ltd

· FMCG & Retail
₹ CrorePeersUNITDSPRABDLPATANJALIGODFRYPHLPDABURCOLPALMARICOVBLMcap ₹56,706 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————24.56
Current Ratio1.731.721.631.921.92
Quick Ratio1.071.070.941.061.06
Cash, Equiv & ST Investments122.186.240.270.353.8
Working Capital791.9867.0980.11,243.51,472.3
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.