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Earnings Call Transcript

Radico Khaitan Earnings Call Transcript: Key Takeaways

Radico Khaitan delivered a landmark FY26, crossing 1,000 Cr EBITDA milestone. Growth is aggressively led by premiumization, with Magic Moments and Royal Ranthambore outperforming as regular volumes face regulatory headwinds.

Guidance and delivery
Management target Revenue 25.0% FY27
Highlights
Revenue growthFY26 net revenue exceeded 6,000 Cr; EBITDA crossed 1,000 Cr mark.
MarginsEBITDA margin reached 19%, expanding 565 bps YoY due to premiumization.
Demand visibilityStrong traction in luxury spirits; GenZ shifting toward white spirits.
Management confidenceHigh confidence in premiumization strategy; targets debt-free status by FY27.

Growth

Luxury portfolio grew 25% YoY; Magic Moments saw 21% volume growth. Premiumization drove 500+ bps EBITDA margin expansion.

Outlook

Management guides 20% volume growth for Prestige & Above and 125 bps EBITDA expansion in FY27. Goal to become debt-free by FY27.

Risks

West Asia geopolitical tensions may disrupt supply chains and inflate input costs. Regular volumes remain subdued due to policy changes in key states.

Source

Earnings Call Transcript filed with NSE, NSE: RADICO. Summary written with AI assistance from the document.

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Radico Khaitan Ltd: key numbers

Share price
₹4,557.10
Market cap
₹61,060 Cr
Revenue (annual)
₹6,050 Cr
Net profit (annual)
₹604.5 Cr
P/E (TTM)
86.8×Sector 29.0×
Promoter holding
40.19%-0.01% QoQ
FII holding
18.20%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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16:21 IST BSE
Employee Stock Options

Radico Khaitan Employee Stock Options

Radico Khaitan allotted equity shares upon the exercise of options under its Employee Stock Option Plan 2006. This increases the total paid-up share capital.

16:10 IST NSE
Employee Stock Options

Radico Khaitan Employee Stock Options

Radico Khaitan allotted 6,667 equity shares to employees under its ESOP 2006 scheme. This allotment increases the paid-up capital of the company.

Value
₹1.39 Cr
11:47 IST BSE
Other Announcement

Radico Khaitan Other Announcement

Radico Khaitan disclosed that Niche Ninety Nine, a SEBI-registered ESG Rating Provider, independently assigned the company an ESG score of 62. No new business activity, transaction, or capital event is involved.

14:07 IST BSE
Financial Results

Radico Khaitan Q1 FY27 Results: Net Profit ₹229.6 Cr, Up 75.9% YoY

Radico Khaitan Ltd reported revenue from operations of ₹5,868 Cr (+10.4% YoY) and net profit of ₹229.6 Cr (+75.9% YoY) for Q1 FY27.

Key figure
Net profit ₹229.6 Cr · +75.9% YoY