Radico Khaitan Ltd
NSE:RADICO
Income Statement
Earnings Waterfall
Radico Khaitan Ltd
Revenue
|
153.6B
INR
|
Cost of Revenue
|
-137.1B
INR
|
Gross Profit
|
16.5B
INR
|
Operating Expenses
|
-12.9B
INR
|
Operating Income
|
3.6B
INR
|
Other Expenses
|
-1.1B
INR
|
Net Income
|
2.5B
INR
|
Income Statement
Radico Khaitan Ltd
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12 106
N/A
|
12 583
+4%
|
13 118
+4%
|
13 669
+4%
|
14 318
+5%
|
14 517
+1%
|
14 643
+1%
|
14 748
+1%
|
14 964
+1%
|
14 884
-1%
|
22 165
+49%
|
28 743
+30%
|
36 087
+26%
|
42 711
+18%
|
43 861
+3%
|
45 771
+4%
|
46 699
+2%
|
48 680
+4%
|
21 153
-57%
|
40 214
+90%
|
60 798
+51%
|
80 580
+33%
|
86 199
+7%
|
87 207
+1%
|
91 871
+5%
|
94 179
+3%
|
85 155
-10%
|
92 616
+9%
|
97 747
+6%
|
105 040
+7%
|
116 078
+11%
|
119 320
+3%
|
122 008
+2%
|
124 705
+2%
|
127 701
+2%
|
127 115
0%
|
125 710
-1%
|
127 439
+1%
|
135 835
+7%
|
142 799
+5%
|
153 597
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 405)
|
(5 850)
|
(6 252)
|
(6 571)
|
(6 782)
|
(6 861)
|
(6 625)
|
(6 601)
|
(6 981)
|
(7 502)
|
(14 474)
|
(21 275)
|
(28 506)
|
(35 415)
|
(36 175)
|
(37 979)
|
(38 869)
|
(41 286)
|
(18 537)
|
(34 935)
|
(52 718)
|
(70 289)
|
(75 253)
|
(76 082)
|
(80 406)
|
(82 660)
|
(74 151)
|
(81 371)
|
(86 167)
|
(93 077)
|
(103 483)
|
(106 557)
|
(109 181)
|
(111 799)
|
(114 361)
|
(113 862)
|
(112 723)
|
(114 290)
|
(121 825)
|
(127 870)
|
(137 084)
|
|
Gross Profit |
6 702
N/A
|
6 734
+0%
|
6 867
+2%
|
7 098
+3%
|
7 535
+6%
|
7 656
+2%
|
8 017
+5%
|
8 146
+2%
|
7 984
-2%
|
7 382
-8%
|
7 693
+4%
|
7 470
-3%
|
7 582
+1%
|
7 296
-4%
|
7 685
+5%
|
7 790
+1%
|
7 827
+0%
|
7 393
-6%
|
2 616
-65%
|
5 279
+102%
|
8 080
+53%
|
10 291
+27%
|
10 946
+6%
|
11 125
+2%
|
11 465
+3%
|
11 519
+0%
|
11 003
-4%
|
11 243
+2%
|
11 578
+3%
|
11 964
+3%
|
12 594
+5%
|
12 763
+1%
|
12 827
+1%
|
12 906
+1%
|
13 339
+3%
|
13 252
-1%
|
12 985
-2%
|
13 149
+1%
|
14 009
+7%
|
14 928
+7%
|
16 513
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 224)
|
(5 245)
|
(5 337)
|
(5 627)
|
(5 995)
|
(5 874)
|
(6 507)
|
(6 673)
|
(6 580)
|
(5 768)
|
(6 387)
|
(6 126)
|
(6 143)
|
(5 623)
|
(6 136)
|
(6 141)
|
(6 236)
|
(5 687)
|
(1 805)
|
(3 658)
|
(5 608)
|
(7 186)
|
(7 800)
|
(8 055)
|
(8 352)
|
(8 359)
|
(8 057)
|
(8 092)
|
(8 211)
|
(8 413)
|
(8 906)
|
(9 061)
|
(9 214)
|
(9 581)
|
(9 975)
|
(10 112)
|
(10 069)
|
(10 332)
|
(10 941)
|
(11 639)
|
(12 910)
|
|
Selling, General & Administrative |
(3 125)
|
(3 134)
|
(3 145)
|
(3 352)
|
(3 625)
|
(5 486)
|
(3 194)
|
(3 180)
|
(3 208)
|
(5 385)
|
(3 643)
|
(3 506)
|
(3 231)
|
(5 192)
|
(3 127)
|
(3 272)
|
(3 318)
|
(5 270)
|
(1 080)
|
(2 248)
|
(3 436)
|
(6 753)
|
(4 826)
|
(4 867)
|
(4 956)
|
(7 747)
|
(3 933)
|
(3 829)
|
(3 796)
|
(7 869)
|
(4 541)
|
(4 566)
|
(4 536)
|
(8 913)
|
(5 399)
|
(5 402)
|
(5 429)
|
(9 601)
|
(5 166)
|
(5 533)
|
(6 013)
|
|
Depreciation & Amortization |
(368)
|
(353)
|
(358)
|
(370)
|
(379)
|
(388)
|
(399)
|
(407)
|
(398)
|
(383)
|
(385)
|
(388)
|
(407)
|
(431)
|
(429)
|
(426)
|
(422)
|
(417)
|
(101)
|
(208)
|
(315)
|
(424)
|
(451)
|
(476)
|
(500)
|
(525)
|
(526)
|
(527)
|
(532)
|
(539)
|
(565)
|
(594)
|
(627)
|
(649)
|
(662)
|
(672)
|
(674)
|
(709)
|
(786)
|
(875)
|
(1 022)
|
|
Other Operating Expenses |
(1 730)
|
(1 757)
|
(1 832)
|
(1 903)
|
(1 990)
|
0
|
(2 914)
|
(3 088)
|
(2 976)
|
0
|
(2 359)
|
(2 232)
|
(2 505)
|
0
|
(2 580)
|
(2 443)
|
(2 495)
|
0
|
(624)
|
(1 202)
|
(1 856)
|
(8)
|
(2 524)
|
(2 713)
|
(2 898)
|
(88)
|
(3 599)
|
(3 737)
|
(3 884)
|
(6)
|
(3 801)
|
(3 902)
|
(4 051)
|
(19)
|
(3 913)
|
(4 036)
|
(3 965)
|
(23)
|
(4 989)
|
(5 231)
|
(5 876)
|
|
Operating Income |
1 478
N/A
|
1 489
+1%
|
1 531
+3%
|
1 473
-4%
|
1 542
+5%
|
1 782
+16%
|
1 511
-15%
|
1 474
-2%
|
1 403
-5%
|
1 614
+15%
|
1 305
-19%
|
1 343
+3%
|
1 439
+7%
|
1 673
+16%
|
1 550
-7%
|
1 651
+7%
|
1 594
-3%
|
1 707
+7%
|
810
-53%
|
1 620
+100%
|
2 471
+53%
|
3 105
+26%
|
3 145
+1%
|
3 068
-2%
|
3 111
+1%
|
3 160
+2%
|
2 945
-7%
|
3 152
+7%
|
3 368
+7%
|
3 550
+5%
|
3 689
+4%
|
3 702
+0%
|
3 613
-2%
|
3 325
-8%
|
3 364
+1%
|
3 140
-7%
|
2 917
-7%
|
2 817
-3%
|
3 069
+9%
|
3 291
+7%
|
3 603
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(700)
|
(700)
|
(736)
|
(762)
|
(806)
|
(690)
|
(870)
|
(899)
|
(907)
|
(671)
|
(887)
|
(868)
|
(835)
|
(593)
|
(802)
|
(800)
|
(798)
|
(594)
|
(86)
|
(167)
|
(235)
|
(195)
|
(261)
|
(243)
|
(216)
|
(166)
|
(304)
|
(295)
|
(308)
|
(121)
|
(200)
|
(177)
|
(154)
|
(24)
|
(115)
|
(124)
|
(154)
|
(112)
|
(314)
|
(399)
|
(515)
|
|
Non-Reccuring Items |
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(70)
|
(156)
|
(242)
|
(230)
|
(172)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Total Other Income |
307
|
305
|
328
|
333
|
338
|
(3)
|
353
|
371
|
381
|
(11)
|
454
|
451
|
433
|
(18)
|
330
|
273
|
248
|
(9)
|
27
|
69
|
97
|
16
|
139
|
116
|
106
|
(2)
|
78
|
97
|
105
|
47
|
141
|
120
|
110
|
21
|
98
|
90
|
101
|
39
|
61
|
59
|
80
|
|
Pre-Tax Income |
959
N/A
|
1 093
+14%
|
1 122
+3%
|
1 042
-7%
|
1 073
+3%
|
1 064
-1%
|
995
-6%
|
946
-5%
|
879
-7%
|
871
-1%
|
873
+0%
|
926
+6%
|
1 037
+12%
|
1 034
0%
|
1 078
+4%
|
1 124
+4%
|
1 043
-7%
|
1 089
+4%
|
752
-31%
|
1 522
+102%
|
2 332
+53%
|
2 918
+25%
|
3 010
+3%
|
2 871
-5%
|
2 847
-1%
|
2 743
-4%
|
2 490
-9%
|
2 782
+12%
|
3 078
+11%
|
3 470
+13%
|
3 628
+5%
|
3 645
+0%
|
3 568
-2%
|
3 316
-7%
|
3 348
+1%
|
3 106
-7%
|
2 865
-8%
|
2 747
-4%
|
2 816
+2%
|
2 951
+5%
|
3 168
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(298)
|
(320)
|
(335)
|
(303)
|
(302)
|
(352)
|
(341)
|
(316)
|
(252)
|
(195)
|
(185)
|
(212)
|
(293)
|
(253)
|
(253)
|
(251)
|
(216)
|
(288)
|
(254)
|
(519)
|
(800)
|
(976)
|
(998)
|
(564)
|
(471)
|
(452)
|
(316)
|
(684)
|
(772)
|
(825)
|
(862)
|
(911)
|
(874)
|
(831)
|
(842)
|
(774)
|
(729)
|
(704)
|
(723)
|
(757)
|
(806)
|
|
Income from Continuing Operations |
661
|
773
|
787
|
739
|
770
|
713
|
653
|
629
|
627
|
676
|
687
|
713
|
743
|
781
|
825
|
873
|
827
|
802
|
497
|
1 003
|
1 532
|
1 941
|
2 012
|
2 305
|
2 373
|
2 291
|
2 172
|
2 097
|
2 305
|
2 645
|
2 765
|
2 733
|
2 694
|
2 485
|
2 506
|
2 332
|
2 136
|
2 044
|
2 093
|
2 194
|
2 362
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
59
|
127
|
166
|
182
|
171
|
147
|
138
|
126
|
143
|
160
|
173
|
176
|
147
|
|
Net Income (Common) |
661
N/A
|
773
+17%
|
787
+2%
|
739
-6%
|
770
+4%
|
713
-7%
|
653
-8%
|
629
-4%
|
627
0%
|
676
+8%
|
687
+2%
|
713
+4%
|
743
+4%
|
781
+5%
|
825
+6%
|
873
+6%
|
827
-5%
|
802
-3%
|
497
-38%
|
1 003
+102%
|
1 532
+53%
|
1 941
+27%
|
2 012
+4%
|
2 305
+15%
|
2 373
+3%
|
2 291
-3%
|
2 172
-5%
|
2 120
-2%
|
2 364
+12%
|
2 772
+17%
|
2 932
+6%
|
2 916
-1%
|
2 866
-2%
|
2 632
-8%
|
2 644
+0%
|
2 458
-7%
|
2 279
-7%
|
2 204
-3%
|
2 266
+3%
|
2 370
+5%
|
2 509
+6%
|
|
EPS (Diluted) |
4.95
N/A
|
5.8
+17%
|
5.87
+1%
|
5.54
-6%
|
5.78
+4%
|
5.35
-7%
|
4.91
-8%
|
4.73
-4%
|
4.71
0%
|
5.08
+8%
|
5.05
-1%
|
5.44
+8%
|
5.57
+2%
|
5.84
+5%
|
6.2
+6%
|
6.56
+6%
|
6.08
-7%
|
5.99
-1%
|
3.73
-38%
|
7.54
+102%
|
11.51
+53%
|
14.48
+26%
|
15.12
+4%
|
16.94
+12%
|
17.7
+4%
|
17.09
-3%
|
16.2
-5%
|
15.36
-5%
|
17.77
+16%
|
20.68
+16%
|
21.88
+6%
|
21.76
-1%
|
21.38
-2%
|
19.64
-8%
|
19.73
+0%
|
18.34
-7%
|
17
-7%
|
16.48
-3%
|
16.96
+3%
|
17.73
+5%
|
18.77
+6%
|