Radico Khaitan Limited
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned co… Read more
Radico Khaitan Limited (RADICO) - Total Assets
Latest total assets as of September 2025: ₹48.37 Billion INR
Based on the latest financial reports, Radico Khaitan Limited (RADICO) holds total assets worth ₹48.37 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Radico Khaitan Limited - Total Assets Trend (2005–2025)
This chart illustrates how Radico Khaitan Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Radico Khaitan Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Radico Khaitan Limited's total assets of ₹48.37 Billion consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.9% |
| Accounts Receivable | ₹12.55 Billion | 27.1% |
| Inventory | ₹10.77 Billion | 23.2% |
| Property, Plant & Equipment | ₹18.27 Billion | 39.4% |
| Intangible Assets | ₹69.97 Million | 0.2% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Radico Khaitan Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Radico Khaitan Limited's current assets represent 54.4% of total assets in 2025, a decrease from 56.7% in 2005.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 1.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.4% of total assets.
Radico Khaitan Limited Competitors by Total Assets
Key competitors of Radico Khaitan Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥8.37 Billion |
Radico Khaitan Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Radico Khaitan Limited generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Radico Khaitan Limited generates $7.45 in net profit.
Radico Khaitan Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.60 | 1.84 |
| Quick Ratio | 0.97 | 0.98 | 1.28 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | ₹10.39 Billion | ₹ 8.86 Billion | ₹ 6.68 Billion |
Radico Khaitan Limited - Advanced Valuation Insights
This section examines the relationship between Radico Khaitan Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.73 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | ₹46.39 Billion |
| Market Capitalization | $2.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Radico Khaitan Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Radico Khaitan Limited's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Radico Khaitan Limited (2005–2025)
The table below shows the annual total assets of Radico Khaitan Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹46.39 Billion | +13.28% |
| 2024-03-31 | ₹40.95 Billion | +10.11% |
| 2023-03-31 | ₹37.19 Billion | +33.72% |
| 2022-03-31 | ₹27.81 Billion | +2.46% |
| 2021-03-31 | ₹27.14 Billion | +9.33% |
| 2020-03-31 | ₹24.83 Billion | +10.28% |
| 2019-03-31 | ₹22.51 Billion | +0.25% |
| 2018-03-31 | ₹22.46 Billion | +0.51% |
| 2017-03-31 | ₹22.34 Billion | +4.14% |
| 2016-03-31 | ₹21.45 Billion | +2.77% |
| 2015-03-31 | ₹20.88 Billion | +3.57% |
| 2014-03-31 | ₹20.16 Billion | +11.79% |
| 2013-03-31 | ₹18.03 Billion | +8.67% |
| 2012-03-31 | ₹16.59 Billion | +21.33% |
| 2011-03-31 | ₹13.68 Billion | +11.00% |
| 2010-03-31 | ₹12.32 Billion | +11.33% |
| 2009-03-31 | ₹11.07 Billion | +15.88% |
| 2008-03-31 | ₹9.55 Billion | -5.21% |
| 2007-03-31 | ₹10.07 Billion | +76.84% |
| 2006-03-31 | ₹5.70 Billion | +40.26% |
| 2005-03-31 | ₹4.06 Billion | -- |