Radico Khaitan Limited

This company manufactures and bottles various types of alcohol, with a large distillery in India.

1983 | Rampur, Uttar Pradesh (India) | Active
Last Updated: June 27, 2024

Radico Khaitan Profile

Key Indicators

  • Authorised Capital ₹ 94.00 Cr
  • Paid Up Capital ₹ 26.74 Cr
  • Company Age 41 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,070.20 Cr
  • Satisfied Charges ₹ 1,700.43 Cr
  • Revenue Growth 2.18%
  • Profit Growth -18.93%
  • Ebitda -10.89%
  • Net Worth 8.32%
  • Total Assets 33.64%

About Radico Khaitan

Radico Khaitan Limited (RKL) is a leading Public Limited Indian Non-Government Company incorporated in India on 21 July 1983 and has a history of 41 years and seven months. Its registered office is in Rampur, Uttar Pradesh, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 532497 and on the National Stock Exchange(NSE) under RADICO.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 94.00 Cr and a paid-up capital of Rs 26.74 Cr.

The company currently has active open charges totaling ₹1,070.20 Cr. The company has closed loans amounting to ₹1,700.43 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Radico Khaitan Limited India are Dilip Banthiya as CFO and Dinesh Gupta as Company Secretary. Sharad Jaipuria, Raghupati Singhania, Tushar Jain, and Five other members serve as directors at the Company.

Company Details

  • Location

    Rampur, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    radicokhaitan.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L26941UP1983PLC027278

  • Company No.

    027278

  • Stock Symbol

    BSE : 532497 NSE : RADICO

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    21 Jul 1983

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Kanpur

Industry

Food and Beverages

What products or services does Radico Khaitan Limited offer?

Radico Khaitan Limited offers a wide range of products and services, including API (Active Pharmaceutical Ingredients), Pharmaceutical Pellets, Common Disease Medicines, Antihistamines, Pharma Ingredients & Raw Materials, Nervous System and Antipsychotic API, Brain & Nervous System Drugs, Antidepressant & Anti Anxiety Medicines, Nutraceuticals & Dietary Supplements, Weight Gain Nutrition.

Who are the key members and board of directors at Radico Khaitan?

Executive Team (4)

NameDesignationAppointment DateStatus
Dinesh Gupta Country flag representing In Company Secretary28-Jan-2021Current
Abhishek Khaitan Country flag representing In Managing Director28-Jan-2003Current
Lalit Khaitan Country flag representing In Managing Director28-Jan-2003Current
Dilip Banthiya Country flag representing In CFO01-Apr-2014Current

Board Members (6)

NameDesignationAppointment DateStatus
Sushmita Singha Country flag representing In Director 01-Apr-2019Current
Sharad Jaipuria Country flag representing In Director 08-Aug-2019Current
Raghupati Singhania Country flag representing In Director 28-Jan-2003Current
Tushar Jain Country flag representing In Director 08-Aug-2019Current
Krishan Singh Country flag representing In Whole-Time Director 28-Jan-2003Current
Sarvesh Srivastava Country flag representing In Director 30-May-2014Current

Financial Performance of Radico Khaitan.

Radico Khaitan Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.18% increase. The company also saw a substantial fall in profitability, with a 18.93% decrease in profit. The company's net worth moved up by a moderate rise of 8.32%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
2.18%
Revenue from Operations
2.19%
Total Assets
33.64%
Profit or Loss
-18.93%
Net Worth
8.32%
EBITDA
-10.89%

What is the Ownership and Shareholding Structure of Radico Khaitan?

In 2023, Radico Khaitan had a promoter holding of 40.27% and a public holding of 59.73%. The company had 8 Subsidiaries and 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,070.20 Cr

Satisfied Charges

₹1,700.43 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 295.00 Cr
  • Hdfc Bank Limited : 295.00 Cr
  • State Bank Of India : 235.00 Cr
  • Others : 147.20 Cr
  • Idbi Bank Limited : 80.00 Cr
  • Others : 18.00 Cr

Latest Charge Details

DateLenderAmountStatus
25 Jul 2023Hdfc Bank Limited₹45.00 CrOpen
27 Jul 2022Hdfc Bank Limited₹250.00 CrOpen
19 Jul 2022Axis Bank Limited₹130.00 CrOpen
29 Mar 2022Axis Bank Limited₹120.00 CrOpen
14 Dec 2020Others₹2.00 MOpen

How Many Employees Work at Radico Khaitan?

Radico Khaitan has a workforce of 1435 employees as of Apr 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radico Khaitan, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Radico Khaitan's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Radico Khaitan

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 235.00 Cr registered on 11 Nov 1999 with Charge ID 90272239 was modified on 26 Oct 2023.

    26 Oct 2023

  • Annual General Meeting

    Radico Khaitan Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 45.00 Cr with Charge ID 100764182 was registered on 25 Jul 2023.

    25 Jul 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 250.00 Cr registered on 27 Jul 2022 with Charge ID 100608026 was modified on 13 Jun 2023.

    13 Jun 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 130.00 Cr registered on 19 Jul 2022 with Charge ID 100598035 was modified on 13 Jun 2023.

    13 Jun 2023

  • Balance Sheet

    Radico Khaitan Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.

    31 Mar 2023

Frequently asked questions

  • Radico Khaitan Limited was incorporated on 21 Jul 1983.

  • The authorized share capital of Radico Khaitan Limited is ₹ 94.00 Cr and paid-up capital is ₹ 26.74 Cr.

  • Currently 10 directors are associated with Radico Khaitan Limited.

    • Sharad Jaipuria
    • Raghupati Singhania
    • Tushar Jain
    • Krishan Pal Singh
    • Lalit Kumar Khaitan
    • Abhishek Khaitan
    • Sushmita Singha
    • Sarvesh Srivastava
    • Dilip Kumar Banthiya
    • Dinesh Kumar Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radico Khaitan Limited is Bareilly Road, Rampur, Uttar Pradesh, India, 244901.

  • The corporate identification number (CIN) of Radico Khaitan Limited is L26941UP1983PLC027278 and the company number is 027278 as per Ministry of Corporate Affairs (MCA).

  • Yes, Radico Khaitan Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): RADICO.

  • The Official website of Radico Khaitan Limited is https://www.radicokhaitan.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Radico Khaitan Limited has risen by 2.18%.

  • As Per 2023 financial reports, 1435 employees are currently employed by Radico Khaitan Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Radico Khaitan Limited has experienced an upsurge of 8.32%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Radico Khaitan Limited amount to ₹ 1,070.20 Cr.

  • The most recent Balance Sheet for Radico Khaitan Limited was filed with the ROC on 31 Mar 2023.

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