Radico Khaitan Balance Sheet
- Market cap
- ₹60,190 crore
- P/E
- 85.6
- P/B
- 18.15
- ROE
- 19.9%
- Dividend yield
- 0.20%
As of Mar 2022, Radico Khaitan had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 59.23% from Mar 2023.
Radico Khaitan balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 26.73 | 26.74 | 26.76 | 26.78 |
| Reserves | 8,500 | 1,394 | 1,617 | 1,919 | 2,469 |
| Borrowings | 1,200 | 754 | 1,031 | 1,103 | 799 |
| Other liabilities | 3,500 | 758 | 625 | 783 | 857 |
| Total liabilities | 13,700 | 3,719 | 4,095 | 4,639 | 4,972 |
| Fixed assets | 6,500 | 1,552 | 1,758 | 1,859 | 2,023 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 744 | 819 | 928 | 994 |
| Other assets | 4,300 | 1,116 | 1,229 | 1,392 | 1,491 |
| Total assets | 13,700 | 3,719 | 4,095 | 4,639 | 4,972 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Radico Khaitan balance sheet — frequently asked questions
What is the total debt of Radico Khaitan?
Radico Khaitan reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹754 crore as of Mar 2023.
What is Radico Khaitan's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Radico Khaitan's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Radico Khaitan's total assets?
Radico Khaitan's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.