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Radico Khaitan Limited

Incorporated in 1983, Radico Khaitan Limited has a history spanning 4 decades. Its CIN is L26941UP1983PLC027278, with registration number 27278. It belongs to the classification of company limited by shares as per MCA records. Radico Khaitan Limited is authorized to hold share capital worth ₹94.00 crore. Paid-up capital currently stands at ₹26.76 crore.

The firm focuses on manufacture of other non-metallic mineral products. The firm’s place of registration is Kanpur. Radico Khaitan Limited’s registered office is at Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India, 244901. It is an active company at present. Radico Khaitan Limited is registered with the PAN code AAACA2513K. Its LEI code is registered as 335800P7T5DW332M7E19. For inquiries or official matters, please email investor@radico.co.in. The senior leadership includes Dilip Kumar Banthiya (CFO).

Company Overview

CIN
L26941UP1983PLC027278
Date of Incorporation
20/07/1983
Company Status
Active
RoC
Kanpur
Registration Number
027278
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800P7T5DW332M7E19
LEI Status
Issued
Authorized Capital
₹94,00,00,000.00
Paid up Capital
₹26,75,75,468.00
Activity
Manufacture Of Other Non-metallic Mineral Products
E-mail
investor@radico.co.in
PAN
AAACA2513K

GST Numbers

StateGST NumberStatus
Assam18AAACA2513K1ZYActive
Arunachal Pradesh12AAACA2513K1ZAActive
Andhra Pradesh37AAACA2513K1ZYActive
Bihar10AAACA2513K1ZEInactive
Chandigarh04AAACA2513K1Z7Active
Chhattisgarh22AAACA2513K1Z9Active
Delhi07AAACA2513K2Z0Active
07AAACA2513K1Z1Active
07AAACA2513K3ZZActive
07AAACA2513K4ZYInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE944F01028RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- - 12/10/2026RADICO KHAITAN/SH VTGESVUFN
IN8944F01019RADICO KHAITAN LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RADICO KHAITAN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,02,325.94L₹1,85,883.72L₹1,75,826.55L₹1,55,181.03L₹0.00L
Net Debt₹56,193.15L₹94,264.11L₹86,310.79L₹57,468.65L₹0.00L
Gross PPE₹2,70,140.43L₹2,40,715.84L₹2,17,429.90L₹1,55,181.03L₹0.00L
Inventory₹1,16,559.23L₹1,07,682.69L₹77,968.57L₹71,541.81L₹0.00L
Total Debt₹79,881.63L₹1,10,256.91L₹1,03,061.93L₹75,363.62L₹0.00L
Common Stock₹2,677.96L₹2,676.15L₹2,674.31L₹2,673.48L₹0.00L
Current Debt₹61,361.83L₹82,852.47L₹65,935.57L₹40,990.12L₹0.00L
Share Issued₹1,338.98L₹1,338.08L₹1,337.15L₹1,336.74L₹0.00L
Total Assets₹4,97,153.38L₹4,63,895.61L₹4,09,498.34L₹3,71,908.75L₹0.00L
Capital Stock₹2,677.96L₹2,676.15L₹2,674.31L₹2,673.48L₹0.00L
Long Term Debt₹1,857.14L₹15,428.57L₹28,999.99L₹28,685.72L₹0.00L
Current Assets₹2,59,343.08L₹2,52,453.58L₹2,06,087.15L₹1,87,231.10L₹0.00L
Prepaid Assets₹12,740.56L₹13,506.65L₹16,769.08L₹15,032.06L₹0.00L
Working Capital₹1,24,351.01L₹98,013.90L₹84,885.23L₹77,112.58L₹0.00L
Invested Capital₹3,94,792.13L₹3,73,652.04L₹3,38,897.39L₹2,90,465.37L₹0.00L
Other Properties₹1,90,189.37L₹1,80,382.15L₹1,69,352.87L₹1,22,622.05L₹0.00L
Retained Earnings₹2,46,853.21L₹1,91,896.52L₹1,61,743.28L₹1,39,449.29L₹0.00L
Common Stock Equity₹3,31,573.16L₹2,75,371.00L₹2,43,961.83L₹2,20,789.53L₹0.00L
Net Tangible Assets₹3,30,679.22L₹2,74,671.34L₹2,43,145.59L₹2,19,864.33L₹0.00L
Tangible Book Value₹3,30,679.22L₹2,74,671.34L₹2,43,145.59L₹2,19,864.33L₹0.00L
Current Liabilities₹1,34,992.07L₹1,54,439.68L₹1,21,201.92L₹1,10,118.52L₹0.00L
Stockholders Equity₹3,31,573.16L₹2,75,371.00L₹2,43,961.83L₹2,20,789.53L₹0.00L
Other Equity Interest₹704.13L₹695.22L₹672.87L₹2,18,116.05L₹0.00L
Total Capitalization₹3,33,430.30L₹2,90,799.57L₹2,72,961.82L₹2,49,475.25L₹0.00L
Ordinary Shares Number₹1,338.98L₹1,338.08L₹1,337.15L₹1,336.74L₹0.00L
Other Intangible Assets₹893.94L₹699.66L₹816.24L₹925.20L₹0.00L
Other Non Current Assets₹7,431.78L-₹0.01L₹1,741.53L₹5,315.73L₹0.00L
Total Non Current Assets₹2,37,810.30L₹2,11,442.03L₹2,03,411.19L₹1,84,677.65L₹0.00L
Cash And Cash Equivalents₹7,025.82L₹4,016.93L₹8,624.77L₹12,207.19L₹0.00L
Construction In Progress₹12,136.57L₹5,501.56L₹6,473.68L₹32,558.98L₹0.00L
Accumulated Depreciation-₹67,814.49L-₹54,832.12L-₹41,603.35L-₹31,199.73L₹0.00L
Additional Paid In Capital₹41,337.86L₹40,103.11L₹38,871.37L₹38,257.36L₹0.00L
Other Short Term Investments₹1,178.41L₹1,293.75L₹995.82L₹5,549.53L₹0.00L
Other Non Current Liabilities₹5,076.06L₹0.10L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,86,588.21L₹1,72,593.86L₹1,54,908.78L₹1,07,994.81L₹0.00L
Goodwill And Other Intangible Assets₹893.94L₹699.66L₹816.24L₹925.20L₹0.00L
Total Equity Gross Minority Interest₹3,31,573.16L₹2,75,371.00L₹2,43,961.83L₹2,20,789.53L₹0.00L
Total Liabilities Net Minority Interest₹1,65,580.22L₹1,88,524.61L₹1,65,536.51L₹1,51,119.22L₹0.00L
Current Debt And Capital Lease Obligation₹65,623.26L₹86,040.52L₹67,939.21L₹42,159.90L₹0.00L
Long Term Debt And Capital Lease Obligation₹14,258.37L₹24,216.39L₹35,122.72L₹33,203.72L₹0.00L
Cash Cash Equivalents And Short Term Investments₹8,204.23L₹5,310.68L₹9,620.59L₹17,756.72L₹0.00L
Total Non Current Liabilities Net Minority Interest₹30,588.15L₹34,084.93L₹44,334.59L₹41,000.70L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹49,804.39L₹18,191.39L-₹7,314.87L-₹49,502.93L₹0.00L
Changes In Cash₹3,008.89L-₹4,607.84L-₹3,582.42L₹2,083.06L₹0.00L
End Cash Position₹7,025.82L₹4,016.93L₹8,624.77L₹12,207.19L₹0.00L
Financing Cash Flow-₹44,615.54L-₹23,744.73L₹2,370.34L₹48,742.93L₹0.00L
Investing Cash Flow-₹26,639.10L-₹17,149.22L-₹22,560.05L-₹70,524.43L₹0.00L
Operating Cash Flow₹74,263.53L₹36,286.11L₹16,607.29L₹23,864.56L₹0.00L
Capital Expenditure-₹24,459.14L-₹18,094.72L-₹23,922.16L-₹73,367.49L₹0.00L
Beginning Cash Position₹4,016.93L₹8,624.77L₹12,207.19L₹10,124.13L₹0.00L
Issuance Of Capital Stock₹876.97L₹904.01L₹365.21L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹86,884.60L₹53,800.72L₹40,721.67L₹31,209.08L₹0.00L
EBITDA₹1,02,186.93L₹67,814.45L₹52,098.21L₹38,299.10L₹0.00L
Net Income₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹25,216.31L
Gross Profit₹2,66,734.19L₹2,01,230.48L₹1,68,905.49L₹1,24,836.37L₹0.00L
Pretax Income₹80,523.39L₹46,504.31L₹34,846.28L₹29,071.67L₹0.00L
Tax Provision₹20,075.53L₹11,943.18L₹8,628.82L₹7,036.54L₹0.00L
Total Revenue₹6,00,362.74L₹4,80,957.41L₹4,09,821.07L₹3,10,441.81L₹2,86,801.38L
Cost Of Revenue₹3,33,628.55L₹2,79,726.93L₹2,40,915.58L₹1,85,605.44L₹0.00L
Total Expenses₹5,14,753.25L₹4,27,952.02L₹3,70,360.57L₹2,82,127.73L₹0.00L
Interest Income₹400.14L₹378.03L₹335.29L₹319.52L₹0.00L
Interest Expense₹6,361.21L₹7,296.41L₹5,875.39L₹2,137.41L₹0.00L
Operating Income₹85,609.49L₹53,005.39L₹39,460.50L₹28,314.08L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,03,649.05L₹67,898.23L₹52,626.43L₹38,251.35L₹0.00L
Normalized Income₹61,545.45L₹34,623.39L₹26,614.88L₹21,998.94L₹0.00L
Operating Expense₹1,81,124.70L₹1,48,225.09L₹1,29,444.99L₹96,522.29L₹0.00L
Operating Revenue₹6,00,362.74L₹4,80,957.41L₹4,09,821.07L₹3,10,441.81L₹0.00L
Net Interest Income-₹6,052.95L-₹7,047.87L-₹5,630.83L-₹1,928.17L₹0.00L
Total Unusual Items-₹1,462.12L-₹83.78L-₹528.22L₹47.75L₹0.00L
Total Other Finance Cost₹91.88L₹129.49L₹90.73L₹110.28L₹0.00L
Other Operating Expenses₹77,851.64L₹65,183.73L₹54,030.16L₹40,508.81L₹0.00L
Reconciled Depreciation₹15,302.33L₹14,013.73L₹11,376.54L₹7,090.02L₹0.00L
Reconciled Cost Of Revenue₹3,33,628.55L₹2,79,726.93L₹2,40,915.58L₹1,85,605.44L₹0.00L
Rent Expense Supplemental₹499.29L₹408.26L₹182.59L₹190.51L₹0.00L
Tax Effect Of Unusual Items-₹364.53L-₹21.52L-₹130.80L₹11.56L₹0.00L
Interest Income Non Operating₹400.14L₹378.03L₹335.29L₹319.52L₹0.00L
Selling And Marketing Expense₹64,156.85L₹47,649.78L₹43,261.07L₹32,902.47L₹0.00L
Interest Expense Non Operating₹6,361.21L₹7,296.41L₹5,875.39L₹2,137.41L₹0.00L
Net Income Common Stockholders₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹0.00L
Net Income Continuous Operations₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹0.00L
Diluted NIAvailto Com Stockholders₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹0.00L
General And Administrative Expense₹3,686.08L₹3,114.31L₹2,783.40L₹2,536.05L₹0.00L
Selling General And Administration₹67,842.93L₹50,764.09L₹46,044.47L₹35,438.52L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,462.12L-₹83.78L-₹528.22L₹47.75L₹0.00L
Net Non Operating Interest Income Expense-₹6,052.95L-₹7,047.87L-₹5,630.83L-₹1,928.17L₹0.00L
Net Income Including Noncontrolling Interests₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹0.00L
Net Income From Continuing And Discontinued Operation₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹60,447.86L₹34,561.13L₹26,217.46L₹22,035.13L₹0.00L

Company Performance (FY22–FY26)

₹6.0 K Cr₹4.5 K Cr₹3.0 K Cr₹1.5 K Cr₹0
₹2.9 K Cr
₹3.1 K Cr
₹4.1 K Cr
₹4.8 K Cr
₹6.0 K Cr
FY22FY23FY24FY25FY26
Latest
₹6.00 K Cr
Growth (YoY)
+24.8%
Average
₹4.18 K Cr

Directors

AppointmentDirector nameDINDesignation
28/01/2003Lalit Kumar Khaitan00238222Managing DirectorView other directorships
28/01/2003Abhishek Khaitan00772865Managing DirectorView other directorships
01/04/2014Dilip Kumar Banthiya*****8361LCFO
01/04/2019Sushmita Singha02284266DirectorView other directorships
08/08/2019Sharad Jaipuria00017049DirectorView other directorships
08/08/2019Tushar Jain00053023DirectorView other directorships
28/01/2021Dinesh Kumar Gupta*****5909LCompany Secretary
30/05/2024Pushp Jain00033289DirectorView other directorships
02/07/2024Amar Singh10616954Whole-time directorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-16092024
 -
17/09/2024
Form MGT-7-17092024_signed
 -
16/09/2024
Form MGT-7-16092024
 -
30/08/2024
Form AOC-4(XBRL)-30082024_signed
 -

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Address

Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India, 244901

Frequently Asked Questions

What is the incorporation date of Radico Khaitan Limited?
The incorporation date of Radico Khaitan Limited is 20/07/1983.
What is the authorized share capital and paid-up capital of Radico Khaitan Limited?
The authorized share capital of Radico Khaitan Limited is ₹94,00,00,000.00. The paid-up capital is ₹26,75,75,468.00.
Who are the current board members & directors of Radico Khaitan Limited?

The current board member of Radico Khaitan Limited are:

  • Lalit Kumar Khaitan
  • Sharad Jaipuria
  • Tushar Jain
  • Sushmita Singha
  • Abhishek Khaitan
  • Pushp Jain
  • Amar Singh
What is the registered address of Radico Khaitan Limited?
The registered address of Radico Khaitan Limited is Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, India, 244901.
What is the Corporate Identification Number of Radico Khaitan Limited?
The Corporate Identification Number of Radico Khaitan Limited is L26941UP1983PLC027278.