Integrated Filing — IndAS



General information about company

Scrip Code 532497
NSE Symbol RADICO
MSEI Symbol NOTLISTED
ISIN INE944F01028
Name of company Radico Khaitan Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 28-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Alcohol and Alcoholic Beverages
Start date and time of board meeting 28-07-2026   13:10:00
End date and time of board meeting 28-07-2026   13:55:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,86,769.30 5,86,769.30
Other income 537.01 537.01
Total income 5,87,306.31 5,87,306.31
2 Expenses
(a) Cost of materials consumed 85,455.73 85,455.73
(b) Purchases of stock-in-trade 1,565.60 1,565.60
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,330.42) (1,330.42)
(d) Employee benefit expense 6,842.35 6,842.35
(e) Finance costs 1,165.25 1,165.25
(f) Depreciation, depletion and amortisation expense 4,123.47 4,123.47
(f) Other Expenses
1 Excise duty on sales 4,18,400.25 4,18,400.25
2 Selling & distribution expenses 18,006.70 18,006.70
3 Other expenses 22,938.09 22,938.09
Total other expenses 4,59,345.04 4,59,345.04
Total expenses 5,57,167.02 5,57,167.02
3 Total profit before exceptional items and tax 30,139.29 30,139.29
4 Exceptional items 0.00 0.00
5 Total profit before tax 30,139.29 30,139.29
6 Tax expense
7 Current tax 7,815.91 7,815.91
8 Deferred tax (277.56) (277.56)
9 Total tax expenses 7,538.35 7,538.35
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 22,600.94 22,600.94
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 22,600.94 22,600.94
17 Other comprehensive income net of taxes (59.87) (59.87)
18 Total Comprehensive Income for the period 22,541.07 22,541.07
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,678.63 2,678.63
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 16.88 16.88
Diluted earnings (loss) per share from continuing operations 16.87 16.87
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 16.88 16.88
Diluted earnings (loss) per share from continuing and discontinued operations 16.87 16.87
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The Unaudited Standalone financial results of Radico Khaitan Limited (the ‘Company’) for the quarter ended June 30, 2026 (the ‘Statement’), have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on July 28, 2026. The statutory auditors have expressed an unmodified conclusion on these Statement. 2. These Statement have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards specified under Section 133 of the Companies Act 2013 (the 'Act') read with the Companies (Indian Accounting Standards) Rules, 2015 (as amended) and other accounting principles generally accepted in India and is in compliance with presentation and disclosure requirements of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 (as amended). 3. As the Company's business activity falls within a single primary business segment, namely Alcohol and Alcoholic Beverages, the disclosure requirements as per Ind-AS 108 operating segments are not applicable. 4. The figures for the quarter ended March 31, 2026, are the balancing figures between audited figures in respect of the full financial year and published year to date reviewed figures for the nine-month period ended December 31, 2025. 5. The Company has allotted 33,417 equity shares of face value of Rs. 2.00 each during the quarter ended June 30, 2026, on exercise of Employee Stock Option by the eligible employees, as per the ESOP Scheme 2006. 6. The Company has granted 60,000 Stock Options to eligible employees under the ESOP Scheme 2006 during the quarter ended June 30, 2026. Each option entitles the holder to receive on equity share of the Company with a face value of Rs. 2.00 at an exercise price of Rs. 2,838.07 per share. 7. Figures of previous period/year have been regrouped/rearranged wherever necessary. The impact of the same is not material to the user of the Statement.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit plan (80.00) (80.00)
Total Amount of items that will not be reclassified to profit and loss (80.00)
2 Income tax relating to items that will not be reclassified to profit or loss (20.13) (20.13)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (59.87) (59.87)





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Walker Chandiok & Co. LLP Yes 31-05-2028