Indian Company Master Data Made Simple
Radico Khaitan Limited
Profile data last updated: 16/12/2024
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. The company has been issued the Legal Entity Identifier code 335800P7T5DW332M7E19. You can reach the company via email at [email protected]. Radico Khaitan Limited’s leading executives are Dilip Kumar Banthiya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/1983
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- 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
- Authorized Capital
- ₹94,00,00,000.00
- Paid up Capital
- ₹26,75,75,468.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹34,084.83L | ₹44,334.59L | ₹41,000.70L | ₹10,057.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,88,524.51L | ₹1,65,536.51L | ₹1,51,119.22L | ₹75,433.50L | ₹0.00L |
| Accumulated Depreciation | -₹54,832.12L | -₹41,603.35L | ₹0.00L | -₹28,402.35L | -₹22,696.89L |
| Tangible Book Value | ₹2,74,671.44L | ₹2,43,145.59L | ₹2,19,864.33L | ₹2,01,615.97L | ₹0.00L |
| Long Term Debt | ₹15,428.57L | ₹28,999.99L | ₹28,685.72L | ₹502.19L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹86,040.52L | ₹67,939.21L | ₹42,159.90L | ₹18,909.93L | ₹0.00L |
| Total Assets | ₹4,63,895.61L | ₹4,09,498.34L | ₹3,71,908.75L | ₹2,78,119.18L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,72,593.86L | ₹1,54,908.78L | ₹0.00L | ₹73,916.08L | ₹68,586.35L |
| Total Equity Gross Minority Interest | ₹2,75,371.10L | ₹2,43,961.83L | ₹2,20,789.53L | ₹2,02,685.68L | ₹0.00L |
| Gross PPE | ₹2,40,715.83L | ₹2,17,429.90L | ₹1,55,181.03L | ₹1,20,666.76L | ₹0.00L |
| Common Stock | ₹2,676.15L | ₹2,674.31L | ₹2,673.48L | ₹2,673.48L | ₹0.00L |
| Total Capitalization | ₹2,90,799.67L | ₹2,72,961.82L | ₹2,49,475.25L | ₹2,03,187.87L | ₹0.00L |
| Total Debt | ₹1,10,256.91L | ₹1,03,061.93L | ₹75,363.62L | ₹20,157.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹699.66L | ₹816.24L | ₹925.20L | ₹1,069.71L | ₹0.00L |
| Other Equity Interest | ₹695.22L | ₹672.87L | ₹2,18,116.05L | ₹133.95L | ₹0.00L |
| Capital Stock | ₹2,676.15L | ₹2,674.31L | ₹2,673.48L | ₹2,673.48L | ₹0.00L |
| Additional Paid In Capital | ₹40,103.15L | ₹38,871.37L | ₹0.00L | ₹38,257.36L | ₹38,124.13L |
| Total Non Current Assets | ₹2,11,442.03L | ₹2,03,411.19L | ₹1,84,677.65L | ₹1,16,950.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,310.68L | ₹9,620.59L | ₹17,756.72L | ₹9,995.92L | ₹0.00L |
| Invested Capital | ₹3,73,652.14L | ₹3,38,897.39L | ₹2,90,465.37L | ₹2,21,676.10L | ₹0.00L |
| Net Tangible Assets | ₹2,74,671.44L | ₹2,43,145.59L | ₹2,19,864.33L | ₹2,01,615.97L | ₹0.00L |
| Prepaid Assets | ₹13,506.65L | ₹16,769.08L | ₹0.00L | ₹15,404.15L | ₹14,084.59L |
| Cash And Cash Equivalents | ₹4,016.93L | ₹8,624.77L | ₹12,207.19L | ₹10,124.13L | ₹0.00L |
| Stockholders Equity | ₹2,75,371.10L | ₹2,43,961.83L | ₹2,20,789.53L | ₹2,02,685.68L | ₹0.00L |
| Other Short Term Investments | ₹1,293.75L | ₹995.82L | ₹5,549.53L | -₹128.21L | ₹0.00L |
| Share Issued | ₹1,338.08L | ₹1,337.15L | ₹1,336.74L | ₹1,336.74L | ₹0.00L |
| Current Assets | ₹2,52,453.58L | ₹2,06,087.15L | ₹1,87,231.10L | ₹1,61,168.83L | ₹0.00L |
| Working Capital | ₹98,013.90L | ₹84,885.23L | ₹77,112.58L | ₹95,792.86L | ₹0.00L |
| Net Debt | ₹94,264.11L | ₹86,310.79L | ₹57,468.65L | ₹8,866.29L | ₹0.00L |
| Current Debt | ₹82,852.47L | ₹65,935.57L | ₹40,990.12L | ₹18,488.23L | ₹0.00L |
| Ordinary Shares Number | ₹1,338.08L | ₹1,337.15L | ₹1,336.74L | ₹1,336.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹24,216.39L | ₹35,122.72L | ₹33,203.72L | ₹1,247.26L | ₹0.00L |
| Current Liabilities | ₹1,54,439.68L | ₹1,21,201.92L | ₹1,10,118.52L | ₹65,375.97L | ₹0.00L |
| Retained Earnings | ₹1,91,896.58L | ₹1,61,743.28L | ₹0.00L | ₹1,21,620.89L | ₹98,475.79L |
| Net PPE | ₹1,85,883.71L | ₹1,75,826.55L | ₹1,55,181.03L | ₹92,264.41L | ₹0.00L |
| Construction In Progress | ₹5,501.56L | ₹6,473.68L | ₹32,558.98L | ₹11,144.46L | ₹0.00L |
| Common Stock Equity | ₹2,75,371.10L | ₹2,43,961.83L | ₹2,20,789.53L | ₹2,02,685.68L | ₹0.00L |
| Other Non Current Assets | ₹5,542.59L | ₹1,741.53L | ₹5,315.73L | ₹8,463.19L | ₹0.00L |
| Other Intangible Assets | ₹699.66L | ₹816.24L | ₹925.20L | ₹1,069.71L | ₹0.00L |
| Inventory | ₹1,07,682.69L | ₹77,968.57L | ₹71,541.81L | ₹53,685.29L | ₹0.00L |
| Other Properties | ₹1,80,382.15L | ₹1,69,352.87L | ₹1,22,622.05L | ₹81,119.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4,607.84L | -₹3,582.42L | ₹2,083.06L | -₹1,986.23L |
| Financing Cash Flow | -₹23,744.73L | ₹2,370.34L | ₹48,742.93L | -₹13,380.27L |
| Net Income | ₹34,519.07L | ₹25,575.95L | ₹20,442.17L | ₹25,216.31L |
| Free Cash Flow | ₹18,191.39L | -₹7,314.87L | -₹49,502.93L | ₹8,524.19L |
| Investing Cash Flow | -₹17,149.22L | -₹22,560.05L | -₹70,524.43L | -₹10,808.86L |
| End Cash Position | ₹4,016.93L | ₹8,624.77L | ₹12,207.19L | ₹10,124.13L |
| Capital Expenditure | -₹18,094.72L | -₹23,922.16L | -₹73,367.49L | -₹13,678.71L |
| Beginning Cash Position | ₹8,624.77L | ₹12,207.19L | ₹10,124.13L | ₹12,110.36L |
| Issuance Of Capital Stock | ₹904.01L | ₹365.21L | ₹0.00L | ₹115.04L |
| Operating Cash Flow | ₹36,286.11L | ₹16,607.29L | ₹23,864.56L | ₹22,202.90L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹408.26L | ₹182.59L | ₹190.51L | ₹137.36L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹67,814.45L | ₹52,098.21L | ₹38,299.10L | ₹40,960.97L |
| Total Unusual Items | -₹83.78L | -₹528.22L | ₹47.75L | ₹0.00L |
| Operating Revenue | ₹4,80,957.41L | ₹4,09,821.07L | ₹3,10,441.81L | ₹2,86,801.38L |
| Total Expenses | ₹4,27,952.02L | ₹3,70,360.57L | ₹2,82,127.73L | ₹2,53,067.87L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹21.52L | -₹130.80L | ₹11.56L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹83.78L | -₹528.22L | ₹47.75L | ₹0.00L |
| Interest Income Non Operating | ₹378.03L | ₹335.29L | ₹319.52L | ₹404.23L |
| Interest Income | ₹378.03L | ₹335.29L | ₹319.52L | ₹404.23L |
| Interest Expense Non Operating | ₹7,296.41L | ₹5,875.39L | ₹2,137.41L | ₹1,310.25L |
| General And Administrative Expense | ₹3,114.31L | ₹2,783.40L | ₹2,536.05L | ₹2,287.88L |
| Net Income From Continuing And Discontinued Operation | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Reconciled Depreciation | ₹14,013.73L | ₹11,376.54L | ₹7,090.02L | ₹6,487.70L |
| Net Income Continuous Operations | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Reconciled Cost Of Revenue | ₹2,79,726.93L | ₹2,40,915.58L | ₹1,85,605.44L | ₹1,57,743.52L |
| Net Income | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Operating Income | ₹53,005.39L | ₹39,460.50L | ₹28,314.08L | ₹33,733.51L |
| Diluted Average Shares | ₹1,338.67L | ₹1,337.74L | ₹1,336.74L | ₹1,336.18L |
| Selling And Marketing Expense | ₹47,649.78L | ₹43,261.07L | ₹32,902.47L | ₹31,368.85L |
| Normalized Income | ₹34,623.39L | ₹26,614.88L | ₹21,998.94L | ₹26,322.75L |
| Total Other Finance Cost | ₹129.49L | ₹90.73L | ₹110.28L | ₹106.90L |
| Net Non Operating Interest Income Expense | -₹7,047.87L | -₹5,630.83L | -₹1,928.17L | -₹1,310.25L |
| EBIT | ₹53,800.72L | ₹40,721.67L | ₹31,209.08L | ₹34,473.27L |
| Gross Profit | ₹2,01,230.48L | ₹1,68,905.49L | ₹1,24,836.37L | ₹1,29,057.86L |
| Diluted NIAvailto Com Stockholders | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Cost Of Revenue | ₹2,79,726.93L | ₹2,40,915.58L | ₹1,85,605.44L | ₹1,57,743.52L |
| Net Interest Income | -₹7,047.87L | -₹5,630.83L | -₹1,928.17L | -₹1,310.25L |
| Normalized EBITDA | ₹67,898.23L | ₹52,626.43L | ₹38,251.35L | ₹40,960.97L |
| Operating Expense | ₹1,48,225.09L | ₹1,29,444.99L | ₹96,522.29L | ₹95,324.35L |
| Net Income Common Stockholders | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Pretax Income | ₹46,504.31L | ₹34,846.28L | ₹29,071.67L | ₹33,163.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,80,957.41L | ₹4,09,821.07L | ₹3,10,441.81L | ₹2,86,801.38L |
| Selling General And Administration | ₹50,764.09L | ₹46,044.47L | ₹35,438.52L | ₹31,368.85L |
| Other Operating Expenses | ₹65,182.86L | ₹54,030.16L | ₹40,508.81L | ₹43,341.76L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,296.41L | ₹5,875.39L | ₹2,137.41L | ₹1,310.25L |
| Basic Average Shares | ₹1,337.61L | ₹1,336.97L | ₹1,336.74L | ₹1,336.18L |
| Tax Provision | ₹11,943.18L | ₹8,628.82L | ₹7,036.54L | ₹8,308.77L |
| Net Income Including Noncontrolling Interests | ₹34,561.13L | ₹26,217.46L | ₹22,035.13L | ₹26,322.75L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/01/2003 | Lalit Kumar Khaitan | 00238222 | Managing Director | View other directorships |
| 28/01/2003 | Abhishek Khaitan | 00772865 | Managing Director | View other directorships |
| 01/04/2014 | Dilip Kumar Banthiya | *****8361L | CFO | |
| 01/04/2019 | Sushmita Singha | 02284266 | Director | View other directorships |
| 08/08/2019 | Sharad Jaipuria | 00017049 | Director | View other directorships |
| 08/08/2019 | Tushar Jain | 00053023 | Director | View other directorships |
| 28/01/2021 | Dinesh Kumar Gupta | *****5909L | Company Secretary | |
| 30/05/2024 | Pushp Jain | 00033289 | Director | View other directorships |
| 02/07/2024 | Amar Singh | 10616954 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Acc Limited | L26940GJ1936PLC149771 | Adani Corporate House, Shantigram,s.g. Highway , Khodiyar,gandhinagar,gandhi Nagar,gujarat,382421-india |
| Ccl International Limited | L26940DL1991PLC044520 | M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033 |
| Gujarat Sidhee Cement Limited | L26940GJ1973PLC002245 | At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275 |
| Panyam Cements And Mineral Industrties Limited | L26940AP1955PLC000546 | 10/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206 |
| Shree Digvijay Cement Co Limited | L26940GJ1944PLC000749 | Digvijaygram, Via Jamnagar, Digvijaygram, Jamnagar, Jamnagar, Gujarat, India, 361140 |
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 21/07/1983.
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.