Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Radico Khaitan Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

RADICO KHAITAN LIMITED

www.radicokhaitan.com
Active
Updated: 23 Oct 2024

The company manufactures and trades in alcohol and alcoholic beverages primarily in India.

Radico Khaitan Limited, is an unlisted public company incorporated on 21 July, 1983. It is classified as a public limited company and is located in Uttar Pradesh, Uttar Pradesh. It's authorized share capital is INR 94.00 cr and the total paid-up capital is INR 26.75 cr.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Indian made foreign liquor, country liquor, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
2.19%
₹ GET PRO
EBITDA
-10.89%
₹ GET PRO
Net Profit
-18.93%
₹ GET PRO
Networth
8.32%
₹ GET PRO
Borrowings
266.9%
₹ GET PRO
Assets
33.64%
₹ GET PRO
Gross Margin
-1.69
GET PRO%
Operating Margin
-0.42
GET PRO%
Net Profit Margin
-0.42
GET PRO%
Return on Equity
-3.19
GET PRO%
ROCE
-6.33
GET PRO%
Debt to Equity
0.22
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (58)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 295.0 cr

2

Axis Bank Limited

No. of Loans: 3

Total Amount : 295.0 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 235.0 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 110.0 cr

5

IDBI Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 37.0 cr

7

Yes Bank Limited

No. of Loans: 1

Total Amount : 18.0 cr

8

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

HDFC Bank Limited
Axis Bank Limited
State Bank of India
Punjab National Bank
Others

People

Designation Name DIN/PAN Tenure
Director Sharad Jaipuria
Shareholder
00017049 5 years
Director Pushp Jain 00033289 0 years
Director Tushar Jain
Shareholder
00053023 5 years
Managing Director Lalit Kumar Khaitan
Shareholder
00238222 22 years
Managing Director Abhishek Khaitan
Shareholder
00772865 22 years
CFO Dilip Kumar Banthiya
Shareholder
<HIDDEN> 11 years
Director Sushmita Singha 02284266 6 years
CS Dinesh Kumar Gupta <HIDDEN> 4 years
Director Amar Singh 10616954 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAMYA AGROTECH PRIVATE LIMITED
Strike Off
16.0 L 1 Delhi
SHISHIR FINSTOCK PRIVATE LIMITED
Active
12.9 Cr 1 Delhi
INTEGRAL PRIME SALES PRIVATE LIMITED
Amalgamated
38.0 L 1 Rajasthan
POSSIBILITY EDUTECH PRIVATE LIMITED
Active
84,300.0 1 Rajasthan
BORODRILL COMMERCIAL COMPANY PVT.LTD.
Active
93.3 L 1 Rajasthan
CASTLE MERCHANTS PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Rajasthan
JAIPURIA EDUCATIONAL SERVICES PRIVATE LIMITED
Active
4.0 L 1 Rajasthan
JAIPURIA EDUCATIONAL SERVICES LLP
Converted to CMP and Dissolved
4.0 L 1 Rajasthan
GINNI INTERNATIONAL LTD. (TRANSFER FROM DELHI TO RAJ.)
Active
32.8 Cr 2 Rajasthan
HA BUILDWELL PRIVATE LIMITED
Active
6.0 L 1 Delhi
CADILLAC INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KLJ REALTECH PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
ROMANO BUILDTECH PRIVATE LIMITED
Active
4.8 Cr 1 Delhi
HJ NECESSITEAS PRIVATE LIMITED
Active
1.1 L 1 Delhi
KLJ FINSERVE PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
KLJ ORGANIC DIAMINES LIMITED
Active
5.0 Cr 1 Delhi
KLJ PETROPLAST LIMITED
Active
425.0 Cr 1 Delhi
KLJ ORGANIC LIMITED
Active
10.0 Cr 1 Delhi
KLJ PLASTICIZERS LIMITED.
Active
51.0 Cr 1 Delhi
PRIMUS COMMODITIES PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
PRISM REALTECH PRIVATE LIMITED
Amalgamated
11.0 L 1 Delhi
AOA HOMES PROPERTY PRIVATE LIMITED
Active
8.0 Cr 1 Delhi
SAARAS INNOVATIONS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
TUSHAR JAIN LLP
Active
1.5 L 1 Delhi
PJTJ REALTY LLP
Active
3.0 Cr 1 Delhi
AUTOMAT INDUSTRIES PRIVATE LIMITED
Active
1.6 Cr 1 Delhi
AUTOMAT IRRIGATION PRIVATE LIMITED
Active
6.6 Cr 1 Delhi
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
GRACE INVESTMENT LLP
Active
10.7 L 2 Delhi
CONFEDERATION OF INDIAN ALCOHOLIC BEVERAGE COMPANIES (U/S 25)
Active
0.0 1 Delhi
ABHISHIV VENTURES LLP
Active
5.0 L 1 Delhi
ACULINA SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KAJARIA CERAMICS LIMITED
Active
15.9 Cr 1 Haryana
UDAIPUR TALES PRIVATE LIMITED
Active
1.0 L 1 Delhi
HINDUSTAN TIN WORKS LIMITED
Active
10.4 Cr 1 Delhi

Registered Details

CIN

L26941UP1983PLC027278

PAN

AAACA2513K

Incorporation

1983, 41.3 years

Company Email

investor@radico.co.in

Paid up Capital

₹ 26.8 Cr

Authorised Capital

₹ 94.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RADICO KHAITAN LIMITED

What is the incorporation date of RADICO KHAITAN LIMITED?

plus icon

The incorporation date of RADICO KHAITAN LIMITED is 21 July, 1983

What is the authorized share capital of RADICO KHAITAN LIMITED?

plus icon

The authorized share capital of RADICO KHAITAN LIMITED is INR ₹ 94.0 Cr.

What is the paid-up capital of RADICO KHAITAN LIMITED?

plus icon

The paid-up capital of RADICO KHAITAN LIMITED is INR ₹ 26.8 Cr.

What is the registered address of RADICO KHAITAN LIMITED?

plus icon

The registered address of RADICO KHAITAN LIMITED is BAREILLY ROAD RAMPUR NA UTTAR PRADESH Uttar Pradesh - 244901

What is the CIN number of RADICO KHAITAN LIMITED?

plus icon

The CIN number of RADICO KHAITAN LIMITED is L26941UP1983PLC027278.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More