Complete financial analysis of Radico Khaitan Limited (RADICO.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Radico Khaitan Limited, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Radico Khaitan Limited (RADICO.NS)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.radicokhaitan.com
About Radico Khaitan Limited
Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company, formerly known as Rampur Distillery Company, was incorporated in 1943 and is based in New Delhi, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.19B | 31.43B | 28.37B | 23.93B | 24.01B | 20.75B | 17.97B | 16.50B | 15.17B | 14.52B | 14.19B | 12.24B | 11.44B | 9.96B | 8.36B | 6.96B | 8.09B | 6.14B | 4.95B |
| Cost of Revenue | 26.76B | 18.28B | 16.03B | 12.22B | 12.75B | 10.57B | 9.73B | 9.49B | 7.51B | 7.51B | 7.10B | 6.15B | 6.45B | 4.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 14.42B | 13.15B | 12.33B | 11.71B | 11.26B | 10.18B | 8.24B | 7.00B | 7.66B | 7.01B | 7.09B | 6.09B | 4.99B | 5.47B | 8.36B | 6.96B | 8.09B | 6.14B | 4.95B |
| Gross Profit Ratio | 35.02% | 41.84% | 43.48% | 48.94% | 46.90% | 49.07% | 45.83% | 42.45% | 50.49% | 48.27% | 49.99% | 49.75% | 43.62% | 54.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 278.34M | 253.61M | 228.79M | 134.65M | 126.39M | 119.82M | 113.53M | 114.06M | 123.02M | 107.32M | 122.72M | 103.08M | 1.09B | 0.00 | 0.00 | -451.47M | 371.71M | 277.09M | 237.52M |
| Selling & Marketing | 4.33B | 3.29B | 3.14B | 3.17B | 3.11B | 2.85B | 2.16B | 1.98B | 2.73B | 2.84B | 2.86B | 2.35B | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.50B | 3.29B | 3.37B | 3.30B | 3.24B | 2.97B | 2.27B | 2.09B | 2.85B | 2.94B | 2.98B | 2.45B | 2.65B | 0.00 | 0.00 | -451.47M | 371.71M | 277.09M | 237.52M |
| Other Expenses | 0.00 | 94.09M | 29.48M | 45.89M | 2.99M | 21.02M | 3.69B | 5.46M | 2.16M | 8.85M | 5.69M | 7.42M | -2.39M | -3.36B | 7.24B | 7.18B | 7.33B | 5.29B | 4.19B |
| Operating Expenses | 10.50B | 10.27B | 8.99B | 8.15B | 8.04B | 7.07B | 5.96B | 5.28B | 5.56B | 5.32B | 5.22B | 4.42B | 3.91B | 780.78M | 7.24B | 6.73B | 7.70B | 5.57B | 4.42B |
| Cost & Expenses | 37.09B | 28.55B | 25.02B | 20.37B | 20.79B | 17.64B | 15.70B | 14.77B | 13.07B | 12.83B | 12.31B | 10.57B | 10.35B | 5.28B | 7.24B | 6.73B | 7.70B | 5.57B | 4.42B |
| Interest Income | 33.53M | 31.95M | 40.42M | 65.36M | 49.83M | 83.88M | 234.68M | 162.36M | 311.15M | 392.69M | 348.06M | 282.74M | 206.50M | 63.37M | 0.00 | 73.83M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 596.61M | 221.16M | 122.86M | 212.99M | 308.91M | 342.73M | 663.30M | 785.54M | 815.93M | 877.74M | 828.86M | 682.86M | 611.21M | 335.39M | 712.71M | 525.30M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.14B | 709.00M | 648.77M | 538.99M | 525.27M | 424.36M | 409.00M | 417.03M | 403.41M | 383.17M | 387.53M | 353.11M | 328.39M | 271.46M | 256.05M | 231.22M | 189.84M | 155.05M | 112.63M |
| EBITDA | 5.21B | 3.68B | 4.10B | 4.23B | 3.57B | 3.64B | 2.97B | 2.31B | 2.32B | 2.00B | 2.20B | 2.15B | 1.78B | 1.60B | 1.47B | 462.44M | 581.26M | 722.48M | 634.57M |
| EBITDA Ratio | 12.65% | 11.70% | 14.49% | 17.94% | 16.08% | 17.79% | 16.44% | 14.04% | 17.06% | 15.76% | 16.83% | 17.79% | 17.02% | 16.08% | 16.43% | 6.64% | 7.18% | 11.77% | 12.83% |
| Operating Income | 3.92B | 2.97B | 3.37B | 3.57B | 3.22B | 3.12B | 2.54B | 1.72B | 2.10B | 1.69B | 1.88B | 1.67B | 1.08B | 4.69B | 1.12B | 231.22M | 391.42M | 567.42M | 521.94M |
| Operating Income Ratio | 9.53% | 9.45% | 11.89% | 14.90% | 13.40% | 15.01% | 14.16% | 10.45% | 13.83% | 11.64% | 13.24% | 13.63% | 9.48% | 47.06% | 13.36% | 3.32% | 4.84% | 9.25% | 10.55% |
| Total Other Income/Expenses | -438.32M | -7.09B | -6.55B | -5.48B | -490.69M | -197.88M | -393.02M | -625.81M | -1.06B | -818.49M | -815.25M | -579.39M | -214.99M | -36.40M | -617.19M | -107.56M | -152.18M | 0.00 | 0.00 |
| Income Before Tax | 3.48B | 2.75B | 3.32B | 3.53B | 2.73B | 2.92B | 1.88B | 1.10B | 1.08B | 871.27M | 1.06B | 1.09B | 869.60M | 994.51M | 499.40M | 123.66M | 391.42M | 567.42M | 521.94M |
| Income Before Tax Ratio | 8.46% | 8.74% | 11.69% | 14.75% | 11.36% | 14.06% | 10.45% | 6.65% | 7.10% | 6.00% | 7.50% | 8.93% | 7.60% | 9.98% | 5.98% | 1.78% | 4.84% | 9.25% | 10.55% |
| Income Tax Expense | 862.88M | 703.65M | 830.88M | 825.38M | 451.86M | 976.45M | 638.26M | 290.68M | 308.10M | 194.92M | 351.50M | 320.00M | 233.00M | 266.50M | 84.00M | 58.30M | -60.70M | 114.90M | 71.60M |
| Net Income | 2.62B | 2.20B | 2.63B | 2.77B | 2.29B | 1.94B | 1.24B | 807.11M | 768.89M | 676.35M | 712.60M | 772.82M | 636.60M | 728.01M | 415.40M | 65.36M | 330.72M | 452.52M | 450.34M |
| Net Income Ratio | 6.37% | 7.01% | 9.28% | 11.58% | 9.54% | 9.35% | 6.90% | 4.89% | 5.07% | 4.66% | 5.02% | 6.31% | 5.57% | 7.31% | 4.97% | 0.94% | 4.09% | 7.37% | 9.11% |
| EPS | 19.61 | 16.48 | 19.70 | 20.75 | 17.17 | 14.55 | 9.30 | 6.03 | 5.87 | 5.08 | 5.36 | 5.82 | 4.80 | 5.51 | 4.02 | 0.64 | 3.40 | 2.40 | 4.16 |
| EPS Diluted | 19.60 | 16.48 | 19.70 | 20.74 | 17.16 | 14.52 | 9.27 | 6.01 | 5.85 | 5.08 | 5.35 | 5.81 | 4.76 | 5.51 | 4.02 | 0.64 | 3.40 | 2.40 | 4.16 |
| Weighted Avg Shares Out | 133.70M | 133.67M | 133.65M | 133.54M | 133.44M | 133.41M | 133.31M | 133.04M | 133.04M | 133.04M | 132.96M | 132.78M | 132.64M | 132.23M | 103.42M | 102.46M | 97.16M | 96.45M | 96.45M |
| Weighted Avg Shares Out (Dil) | 133.77M | 133.67M | 133.65M | 133.65M | 133.58M | 133.67M | 133.67M | 133.83M | 133.77M | 133.24M | 133.24M | 133.20M | 133.29M | 132.23M | 103.42M | 102.46M | 97.16M | 96.45M | 96.45M |
Rampur Distillery Unveils the Kohinoor Reserve Indian Dark Rum at IAADFS Summit 2024
Source: https://incomestatements.info
Category: Stock Reports