Price
Financials
Standalone, Rs crore| 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 | 11.19 | 6.97 | 27.49 | 22.78 | 3.56 | 2.41 | 0.06 | 19.10 | 9.71 | 4.34 | 1.72 | 0.99 |
| Expenses | 10.89 | 7.74 | 26.70 | 21.24 | 0.15 | 0.23 | 0.22 | 18.31 | 9.08 | 5.10 | 0.15 | 3.76 |
| Operating Profit | 0.30 | -0.77 | 0.79 | 1.54 | 3.41 | 2.18 | -0.16 | 0.79 | 0.63 | -0.76 | 1.57 | -2.77 |
| OPM % | 2.68% | -11.05% | 2.87% | 6.76% | 95.79% | 90.46% | -266.67% | 4.14% | 6.49% | -17.51% | 91.28% | -279.80% |
| Other Income | 0.01 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.16 | 0.27 | 0.29 | 0.28 | 0.39 | 0.33 | 0.39 | 0.35 | 0.35 | 0.33 | 0.30 |
| Depreciation | 0.01 | 0.07 | 0.08 | 0.05 | 0.05 | 0.01 | 0.03 | 0.06 | 0.07 | 0.04 | -0.09 | 0.02 |
| Profit before tax | 0.30 | -1.00 | 0.62 | 1.20 | 3.08 | 1.78 | -0.51 | 0.34 | 0.21 | -1.15 | 1.33 | -3.09 |
| Tax % | 0.00% | 0.00% | 4.84% | 0.00% | 0.00% | 0.00% | 233.33% | 0.00% | 0.00% | 0.00% | -3.01% | 0.00% |
| Net Profit | 0.30 | -1.00 | 0.59 | 1.20 | 3.08 | 1.78 | -1.71 | 0.33 | 0.21 | -1.15 | 1.38 | -3.09 |
| EPS in Rs |
| 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 | 0.00 | 0.28 | 0.18 | 0.11 | 0.00 | 0.00 |
| 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 | 0.30 | 0.15 | 0.08 | 0.04 |
| Profit before tax | 0.13 | 0.09 | 0.18 | -0.05 | 0.80 | 5.54 | 0.73 | -2.70 |
| Tax % | 15.38% | 55.56% | 33.33% | 0.00% | 3.75% | 21.48% | -5.48% | |
| Net Profit | 0.11 | 0.04 | 0.12 | -0.05 | 0.77 | 4.34 | 0.77 | -2.65 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | % | % | -33% | ||
| Compounded Profit Growth | 21% | % | % | -176% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 5% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 0.00 | 0.00 | |
| Reserves | 0.97 | 1.01 | 1.14 | 1.10 | 15.73 | 13.24 | |
| Borrowings | 0.81 | 0.71 | 0.50 | 0.27 | 12.72 | 0.75 | |
| Other Liabilities | 0.13 | 0.11 | 0.13 | 0.06 | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.38 | 0.44 | 2.94 | 0.44 | 24.15 | 14.50 | |
| 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 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| CFO/OP | 0% | 0% | 0% | 0% | 3% | 0% | 0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 238.88 | 293.09 | 136.82 | 233.80 | 0.00 | 0.00 | |
| Inventory Days | 154.81 | 154.89 | 99.55 | 313.73 | 0.00 | 0.00 | |
| Days Payable | 0.00 | 0.00 | 0.50 | 0.00 | |||
| Cash Conversion Cycle | 393.70 | 447.98 | 235.86 | 547.53 | 0.00 | 0.00 | |
| Working Capital Days | 366.48 | 422.34 | 234.98 | 540.17 | 1.02 | -31.73 | |
| ROCE % | 1.49% | 2.25% | -0.10% | 10.08% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE10.1 %
ROE5.32 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-33%
Compounded Profit Growth (TTM)-176%
Standalone figures.
Profitability
Operating margin (excl. other income)-2.68%
Operating margin (incl. other income)2.68%
EBITDA margin-7.94%
Pre-tax margin-16.11%
Net profit margin-15.81%
Net margin, latest quarter-312.12%
ROE-0.49%
ROCE-0.10%
ROA-0.47%
ROE, 3-year average0.37%
ROCE, 3-year average1.21%
ROA, 3-year average0.34%
ROIC (approx.)-13.95%
Other income / net worth2.77%
Growth
Sales growth (latest year)-39.12%
Profit growth (latest year)-141.67%
Sales CAGR, 3 years2.06%
Sales growth QoQ-42.44%
Profit growth QoQ-323.91%
Sales growth YoY (latest quarter)-94.82%
Profit growth YoY (latest quarter)-1036.36%
Per share
EPS (TTM)Rs -2.94
EPS (latest year)Rs -0.06
EPS (latest quarter)Rs -3.43
EPS, 3-year averageRs 0.04
Book value per shareRs 11.22
Sales per shareRs 18.62
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.50x
Fixed asset turnover16.34x
Inventory turnover1.16x
Inventory days314 days
Debtor days234 days
Debtors turnover1.56x
Creditor days0 days
Cash conversion cycle0 days
Working capital days-32 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.03x
Interest coverage-1.03x
Owners' fund to total sources96.84%
Debt to assets2.59%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.01x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 9 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 10 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 4 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.90
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| explain | Receivables outrunning sales Receivables grew 4% vs sales -39% in 2026 |
| look | Inventory outrunning sales Inventory grew 107% vs sales -39% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -94.8% vs Jun 2025.
Net loss ₹3 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Radico Khaitan Finance Ltd?
Radico Khaitan Finance Ltd (511320) has a market capitalisation of Rs Cr. at the close.
What were Radico Khaitan Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Radico Khaitan Finance Ltd sales was Rs 1 Cr (-94.8% vs Jun 2025) with a net loss of Rs 3 Cr.