Financials of Radico Khaitan Limited
Financial Report - RADICO KHAITAN LIMITED
Here is a summary of financial information of RADICO KHAITAN LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of RADICO KHAITAN LIMITED is Over INR 500 cr
- Net worth of the company has increased by 8.32 %
- EBITDA of the company has decreased by -10.89 %
- Total assets of the company has increased by 33.64 %
- Liabilities of the company has increased by 66.59 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -10.89 % |
| Networth | 8.32 % |
| Debt/Equity Ratio | 0.32 |
| Return on Equity | 9.50 % |
| Total Assets | 33.64 % |
| Fixed Assets | 80.99 % |
| Current Assets | 16.76 % |
| Current Liabilities | 66.59 % |
| Trade Receivables | 9.04 % |
| Trade Payables | -9.63 % |
| Current Ratio | 1.73 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of RADICO KHAITAN LIMITED in Company360
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Charges on assets - RADICO KHAITAN LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 90272239 | 26 October, 2023 | YES | 235.00 cr | State Bank of India |
| 100764182 | 25 July, 2023 | NO | 45.00 cr | HDFC BANK LIMITED |
| 100598035 | 13 June, 2023 | YES | 130.00 cr | Axis Bank Limited |
| 100608026 | 13 June, 2023 | YES | 250.00 cr | HDFC BANK LIMITED |
| 90270909 | 03 June, 2022 | YES | 110.00 cr | Punjab National Bank |
| 100563846 | 29 March, 2022 | NO | 120.00 cr | Axis Bank Limited |
| 100409252 | 14 December, 2020 | NO | 20.00 lac | ICICI Bank Limited |
| 10056419 | 27 September, 2019 | YES | 45.00 cr | Axis Bank Limited |
| 10170457 | 21 May, 2019 | YES | 80.00 cr | IDBI Bank Limited |
| 10020728 | 06 March, 2018 | YES | 37.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 90272930 | 17 June, 2010 | YES | 18.00 cr | YES BANK LIMITED |
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