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Earnings Call Transcript

Radico Khaitan Earnings Call Transcript: Key Takeaways

Radico Khaitan delivered a record Q1 with 10M cases, fueled by a 36% volume surge in the Prestige & Above segment and significant margin expansion.

Guidance and delivery
Revenue guidance 20.0% → 25.0% Raised by 5.0 percentage points
Management target Revenue 25.0% FY27
Highlights
Revenue growth₹1,684 Cr revenue; P&A segment volume grew 36% YoY.
MarginsEBITDA margin reached record 20.7%, up 536 bps YoY.
Demand visibilityStrong, especially in premium vodka and Indian single malts.
Management confidenceHighly confident, citing structural multi-year growth phase in premium categories.

Growth

Revenue hit ₹1,684 Cr; P&A segment outpaced industry, now driving 75% of vodka volumes.

Outlook

Management raised P&A volume growth guidance to 25%+ for FY27 and targets net-debt-free status by Q2.

Risks

West Asia crisis and packing material cost volatility (₹30 Cr impact) remain key headwinds.

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.

More from Radico Khaitan Ltd

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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