Radico Khaitan Ltd — Profit & Loss Statement

₹2629.30

-3.89%

Radico Khaitan Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Selling General And Administration	507.64 Cr	460.44 Cr	354.39 Cr	313.69 Cr
Selling And Marketing Expense	476.50 Cr	432.61 Cr	329.02 Cr	313.69 Cr
General And Administrative Expense	31.14 Cr	27.83 Cr	25.36 Cr	22.88 Cr
Rent And Landing Fees	4.08 Cr	1.83 Cr	1.91 Cr	1.37 Cr
Gross Profit	2.01K Cr	1.69K Cr	1.25K Cr	1.29K Cr
Cost Of Revenue	2.80K Cr	2.41K Cr	1.86K Cr	1.58K Cr
Total Revenue	4.81K Cr	4.10K Cr	3.10K Cr	2.87K Cr
Operating Revenue	4.81K Cr	4.10K Cr	3.10K Cr	2.87K Cr
Tax Effect Of Unusual Items	-0.22 Cr	-1.31 Cr	0.12 Cr	0.00
Tax Rate For Calcs	0.26	0.25	0.24	0.25
Normalized EBITDA	678.98 Cr	526.26 Cr	382.51 Cr	409.61 Cr
Total Unusual Items	-0.84 Cr	-5.28 Cr	0.48 Cr	0.00
Total Unusual Items Excluding Goodwill	-0.84 Cr	-5.28 Cr	0.48 Cr	0.00
Net Income From Continuing Operation Net Minority Interest	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Reconciled Depreciation	140.14 Cr	113.77 Cr	70.90 Cr	64.88 Cr
Reconciled Cost Of Revenue	2.80K Cr	2.41K Cr	1.86K Cr	1.58K Cr
EBITDA	678.14 Cr	520.98 Cr	382.99 Cr	409.61 Cr
EBIT	538.01 Cr	407.22 Cr	312.09 Cr	344.73 Cr
Net Interest Income	-70.48 Cr	-56.31 Cr	-19.28 Cr	-13.10 Cr
Interest Expense	72.96 Cr	58.75 Cr	21.37 Cr	13.10 Cr
Interest Income	3.78 Cr	3.35 Cr	3.20 Cr	4.04 Cr
Normalized Income	346.23 Cr	266.15 Cr	219.99 Cr	263.23 Cr
Net Income From Continuing And Discontinued Operation	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Total Expenses	4.28K Cr	3.70K Cr	2.82K Cr	2.53K Cr
Rent Expense Supplemental	4.08 Cr	1.83 Cr	1.91 Cr	1.37 Cr
Diluted Average Shares	13.39 Cr	13.38 Cr	13.37 Cr	13.36 Cr
Basic Average Shares	13.38 Cr	13.37 Cr	13.37 Cr	13.36 Cr
Diluted EPS	25.82	19.61	16.48	19.70
Basic EPS	25.84	19.61	16.48	19.70
Diluted NI Availto Com Stockholders	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Average Dilution Earnings	0.00	0.00	0.00	0.00
Net Income Common Stockholders	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Net Income Including Noncontrolling Interests	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Net Income Continuous Operations	345.61 Cr	262.17 Cr	220.35 Cr	263.23 Cr
Tax Provision	119.43 Cr	86.29 Cr	70.37 Cr	83.09 Cr
Pretax Income	465.04 Cr	348.46 Cr	290.72 Cr	331.63 Cr
Other Non Operating Income Expenses	1.03 Cr	1.77 Cr	4.63 Cr	7.40 Cr
Special Income Charges	-0.87 Cr	-5.43 Cr	-0.78 Cr	0.00
Other Special Charges	0.30 Cr	0.56 Cr	-0.33 Cr	0.63 Cr
Write Off	0.58 Cr	4.86 Cr	1.10 Cr	1.72 Cr
Net Non Operating Interest Income Expense	-70.48 Cr	-56.31 Cr	-19.28 Cr	-13.10 Cr
Total Other Finance Cost	1.29 Cr	0.91 Cr	1.10 Cr	1.07 Cr
Interest Expense Non Operating	72.96 Cr	58.75 Cr	21.37 Cr	13.10 Cr
Interest Income Non Operating	3.78 Cr	3.35 Cr	3.20 Cr	4.04 Cr
Operating Income	530.05 Cr	394.61 Cr	283.14 Cr	337.34 Cr
Operating Expense	1.48K Cr	1.29K Cr	965.22 Cr	953.24 Cr
Other Operating Expenses	651.83 Cr	540.30 Cr	405.09 Cr	433.42 Cr
Depreciation And Amortization In Income Statement	140.14 Cr	113.77 Cr	70.90 Cr	64.88 Cr
Amortization	1.43 Cr	1.95 Cr	2.52 Cr	2.37 Cr
Depreciation Income Statement	138.71 Cr	111.81 Cr	68.38 Cr	64.88 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.