Radico Khaitan Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2020 | Mar 2021 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.14 | 11.19 | 6.97 | 27.49 | 22.78 | 3.56 | 2.41 | 0.06 | 19.1 | 9.71 | 4.34 | 1.72 | 0.99 |
| Expenses | 5.33 | 10.89 | 7.74 | 26.7 | 21.24 | 0.15 | 0.23 | 0.22 | 18.31 | 9.08 | 5.1 | 0.15 | 3.76 |
| Operating Profit | -0.19 | 0.3 | -0.77 | 0.79 | 1.54 | 3.41 | 2.18 | -0.16 | 0.79 | 0.63 | -0.76 | 1.57 | -2.77 |
| OPM % | -3.7% | 2.68% | -11.05% | 2.87% | 6.76% | 95.79% | 90.46% | -266.67% | 4.14% | 6.49% | -17.51% | 91.28% | -279.8% |
| Other Income | 0 | 0.01 | 0 | 0.18 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.16 | 0.27 | 0.29 | 0.28 | 0.39 | 0.33 | 0.39 | 0.35 | 0.35 | 0.33 | 0.3 |
| Depreciation | 0.02 | 0.01 | 0.07 | 0.08 | 0.05 | 0.05 | 0.01 | 0.03 | 0.06 | 0.07 | 0.04 | -0.09 | 0.02 |
| PBT | -0.21 | 0.3 | -1 | 0.62 | 1.2 | 3.08 | 1.78 | -0.51 | 0.34 | 0.21 | -1.15 | 1.33 | -3.09 |
| Tax % | 0% | 0% | 0% | 4.84% | 0% | 0% | 0% | 233.33% | 0% | 0% | 0% | -3.01% | 0% |
| Net Profit | -0.2 | 0.3 | -1 | 0.59 | 1.2 | 3.08 | 1.78 | -1.71 | 0.33 | 0.21 | -1.15 | 1.38 | -3.09 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 4.92 | 4.01 | 8.59 | 5.23 | 54.48 | 28.71 | 34.86 | 16.76 |
| Expenses | 4.34 | 3.58 | 8.13 | 5.37 | 52.74 | 21.84 | 32.64 | 18.09 |
| Operating Profit | 0.58 | 0.43 | 0.46 | -0.14 | 1.74 | 6.87 | 2.22 | -1.33 |
| OPM % | 11.79% | 10.72% | 5.36% | -2.68% | 3.19% | 23.93% | 6.37% | -7.94% |
| Other Income | 0.02 | 0.01 | 0 | 0.28 | 0.18 | 0.11 | 0 | 0 |
| Interest | 0.09 | 0.07 | 0.06 | 0.04 | 0.82 | 1.29 | 1.41 | 1.33 |
| Depreciation | 0.38 | 0.28 | 0.22 | 0.15 | 0.3 | 0.15 | 0.08 | 0.04 |
| PBT | 0.13 | 0.09 | 0.18 | -0.05 | 0.8 | 5.54 | 0.73 | -2.7 |
| Tax % | 15.38% | 55.56% | 33.33% | 0% | 3.75% | 21.48% | -5.48% | — |
| Net Profit | 0.11 | 0.04 | 0.12 | -0.05 | 0.77 | 4.34 | 0.77 | -2.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | — | 0 | 0 |
| Reserves | 0.97 | 1.01 | 1.14 | 1.1 | — | 15.73 | 13.24 |
| Borrowings | 0.81 | 0.71 | 0.5 | 0.27 | — | 12.72 | 0.75 |
| Other Liabilities | 0.13 | 0.11 | 0.13 | 0.06 | — | 0.3 | 12.04 |
| Total Liabilities | 10.91 | 10.83 | 10.77 | 10.43 | — | 28.75 | 26.03 |
| Fixed Assets | 0.91 | 0.71 | 0.47 | 0.32 | — | 0.24 | 0.28 |
| CWIP | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Investments | 0.38 | 0.44 | 2.94 | 0.44 | — | 24.15 | 14.5 |
| Other Assets | 9.62 | 9.68 | 7.36 | 9.67 | — | 4.36 | 11.25 |
| Total Assets | 10.91 | 10.83 | 10.77 | 10.43 | — | 28.75 | 26.03 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| CFO/OP | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 239 | 293 | 137 | 234 | — | 0 | 0 |
| Inventory Days | 155 | 155 | 99.55 | 314 | — | 0 | 0 |
| Days Payable | 0 | 0 | 0.5 | 0 | — | — | — |
| Cash Conversion Cycle | 394 | 448 | 236 | 548 | — | 0 | 0 |
| Working Capital Days | 366 | 422 | 235 | 540 | — | 1.02 | -31.73 |
| ROCE % | — | 1.49% | 2.25% | -0.1% | — | — | 10.08% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Radico Khaitan Finance insights
28 extracted metrics + investor summaries across FY16–FY27.
Documents
Frequently Asked Questions about Radico Khaitan Finance
What does Radico Khaitan Finance Ltd do?
Where is Radico Khaitan Finance Ltd (511320) listed?
Company Information
Radico Khaitan Finance Limited was incorporated in the name of “Khaitan Financial Enterprises Private Limited” in 1984. Subsequently, it changed to “Khaitan Financial Enterprises Limited” and further to “ RADICO KHAITAN FINANCE LIMITED”.[1]
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