Khoday
In the Mar 2018 quarter, revenue rose 7.5% year on year to ₹41.64 Cr and net profit was −₹0.90 Cr, against −₹0.99 Cr a year earlier (compared with Mar 2017). Promoters held 60.28% of Khoday in Sep 2025, unchanged from Mar 2025.
Peer Comparison
Fast Moving Consumer Goods › Beverages › Breweries & Distilleries
| ₹1,260.50 | 48.65 | 91,683 Cr | 10.24 | 1.34% | 19.08% | 24.63% | 13,346 Cr | 1,884 Cr | |
| ₹4,159.00 | 79.17 | 55,723 Cr | 15.18 | 0.21% | 18.23% | 24.00% | 6,508 Cr | 704 Cr | |
| ₹1,185.90 | 79.27 | 31,356 Cr | 6.88 | 0.87% | 9.13% | 13.61% | 10,112 Cr | 395 Cr | |
| ₹694.40 | 87.90 | 19,423 Cr | 11.83 | 0.78% | 13.06% | 24.62% | 4,160 Cr | 210 Cr | |
| ₹497.05 | — | 12,322 Cr | 4.23 | 0.20% | 0.69% | 2.53% | 3,043 Cr | -35 Cr | |
| ₹558.35 | 39.15 | 5,504 Cr | 6.11 | 0.18% | 15.25% | 20.08% | 1,079 Cr | 141 Cr | |
| ₹736.15 | 21.25 | 2,316 Cr | 1.79 | 0.90% | 8.36% | 12.47% | 2,811 Cr | 99 Cr | |
Khoday (this company) | — | — | — | — | — | — | — | 191 Cr | — |
| Median 8 companies | ₹736.15 | 63.91 | 19,423 Cr | 6.88 | 0.78% | 13.06% | 20.08% | 3,601 Cr | 210 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
5- Stock is trading at 192 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.70% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.34 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.84 | 34.9 | 80.71 | 46.1 | 38.68 | 33.83 | 35.18 | 39.93 | 38.73 | 21.7 | 33.04 | 41.88 | 41.64 |
| Expenses | 52.96 | 40.77 | 43.23 | 41.71 | 46.41 | 34.76 | 33.17 | 39.26 | 38.85 | 24.86 | 34.27 | 39.92 | 40.38 |
| Operating Profit | -8.12 | -5.87 | 37.48 | 4.39 | -7.73 | -0.93 | 2.01 | 0.67 | -0.12 | -3.16 | -1.23 | 1.96 | 1.26 |
| OPM % | -18.11% | -16.82% | 46.44% | 9.52% | -19.98% | -2.75% | 5.71% | 1.68% | -0.31% | -14.56% | -3.72% | 4.68% | 3.03% |
| Other Income | 0.23 | 0.05 | 0.11 | 0.98 | 1.58 | 0.6 | 0.7 | 0.52 | 2.15 | 0.38 | 0.5 | 0.49 | 0.85 |
| Interest | 5.66 | 5.11 | 4.88 | 5.34 | 4.84 | 4.43 | 0.8 | 0.95 | 1.31 | 1.83 | 1.27 | 1.48 | 1.6 |
| Depreciation | 5.72 | 1.82 | 1.89 | 1.95 | 1.97 | 1.64 | 1.67 | 1.74 | 1.69 | 1.39 | 1.39 | 1.42 | 1.41 |
| PBT | -19.27 | -12.75 | 30.82 | -1.92 | -12.96 | -6.4 | 0.24 | -1.5 | -0.97 | -6 | -3.39 | -0.45 | -0.9 |
| Tax % | 0% | 0% | 0.03% | 0% | 0% | 0% | 0% | 0% | 1.03% | 0% | 0% | 0% | 0% |
| Net Profit | -19.27 | -12.75 | 30.81 | -1.92 | -12.96 | -6.39 | 0.24 | -1.5 | -0.99 | -6 | -3.4 | -0.45 | -0.9 |
| EPS (₹) | -5.72 | -3.79 | 9.15 | -0.57 | -3.85 | -1.9 | 0.07 | -0.45 | -0.29 | -1.78 | -1.01 | -0.13 | -0.27 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 159 | 200 | 148 | 138 | 155 | 154 | 130 | 79 | 117 | 68 | 103 |
| Expenses | 139 | 159 | 172 | 146 | 139 | 143 | 149 | 124 | 72 | 103 | 75 | 94 |
| Operating Profit | 31 | 1 | 28 | 2 | -1 | 12 | 5 | 5 | 8 | 14 | -7 | 9 |
| OPM % | 18% | 0.6% | 14% | 1.1% | -0.8% | 8% | 3.2% | 4.2% | 9% | 12% | -11% | 9% |
| Other Income | 3 | -2 | 3 | 4 | 2 | 10 | 6 | 5 | 1 | 4 | 2 | 3 |
| Interest | 25 | 21 | 20 | 7 | 6 | 10 | 10 | 10 | 9 | 5 | 5 | 5 |
| Depreciation | 5 | 11 | 8 | 7 | 6 | 5 | 6 | 5 | 4 | 3 | 3 | 3 |
| PBT | 4 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 4 |
| Tax % | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% |
| Net Profit | 3 | -34 | 3 | -9 | -11 | 7 | -6 | -5 | -4 | 9 | -12 | 5 |
| EPS (₹) | 0.91 | -10.06 | 0.94 | -2.57 | -3.19 | 1.97 | -1.68 | -1.34 | -1.17 | 2.63 | -3.71 | 1.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 51 | -9 | -6 | -14 | -25 | -18 | -24 | -29 | -33 | -24 | -36 | -32 |
| Borrowings | 110 | 216 | 218 | 215 | 238 | 268 | 267 | 253 | 237 | 223 | 239 | 241 |
| Other Liabilities | 106 | 70 | 72 | 61 | 52 | 51 | 51 | 50 | 70 | 43 | 37 | 37 |
| Total Liabilities | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 | 280 |
| Fixed Assets | 48 | 49 | 45 | 41 | 35 | 36 | 33 | 28 | 25 | 22 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 |
| Other Assets | 194 | 200 | 211 | 193 | 202 | 237 | 234 | 220 | 223 | 193 | 194 | 199 |
| Total Assets | 303 | 311 | 317 | 295 | 298 | 334 | 328 | 309 | 309 | 276 | 274 | 280 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | -64 | 59 | 11 | -19 | -30 | 21 | 23 | 11 | 18 | -10 | 6 |
| Investing | -4 | -13 | -1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | -1 |
| Financing | -24 | 78 | -19 | -11 | 17 | 21 | -12 | -24 | -25 | -20 | 12 | -2 |
| Net Cash Flow | 1 | 1 | 39 | 1 | 0 | -10 | 10 | 0 | -14 | -1 | 4 | 3 |
| Free Cash Flow | 24 | -77 | 56 | 9 | -19 | -33 | 19 | 22 | 10 | 17 | -10 | 2 |
| CFO/EBITDA | 91 | -6,712 | 210 | 702 | 1,587 | -238 | 438 | 425 | 147 | 134 | 118 | 52 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 113 | 82 | 117 | 156 | 177 | 149 | 90 | 170 | 101 | 188 | 138 |
| Inventory Days | 515 | 405 | 299 | 308 | 329 | 427 | 383 | 532 | 1,363 | 641 | 910 | 627 |
| Days Payable | 96 | 61 | 60 | 49 | 55 | 69 | 56 | 76 | 159 | 74 | 85 | 66 |
| Cash Conversion Cycle | 514 | 457 | 320 | 376 | 431 | 534 | 476 | 545 | 1,375 | 668 | 1,013 | 699 |
| Working Capital Days | -3 | 75 | 19 | 193 | 230 | 276 | 262 | 236 | 388 | 286 | 507 | 362 |
| ROCE % | 15% | -5% | 10% | 0% | -2% | 5% | 2% | 2% | 2% | 6% | -3% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY02–FY26.
Documents
Frequently Asked Questions about Khoday
What does Khoday India Ltd do?
Where is Khoday India Ltd (KHODAY) listed?
Which sector does Khoday India Ltd belong to?
Company Information
Khoday India Ltd, incorporated on September 28, 1965 as Khoday Distilleries Limited, primarily manufactures and markets IMFL such as malt whisky, gin, brandy and rum. Some of its alcohol brands include Peter Scot Whiskey, Red Knight Whiskey, Khodays XXX Rum, Hercules XXX Rum, Hercules XXX White Rum, Hercules Beer, Sovereign Brandy and Hercules XXX Deluxe Rum, among others. The Khoday Group of companies includes Khoday Engineering, Khoday Contact Center, Ram Mohan Travels, Khoday Biotech, Khoday Agro, Khoday Technologies, Khoday Glass, Khodays Silks and Khoday LK Power, among others. [1]
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