Radico Khaitan Limited (RADICO.BO)

INR 2516.05

(-1.5%)

Net Debt Summary of Radico Khaitan Limited

  • Radico Khaitan Limited's latest annual net debt in 2023 was 7.17 Billion INR , up 13.64% from previous year.
  • Radico Khaitan Limited's latest quarterly net debt in 2024 Q2 was 5.5 Billion INR , down 0.0% from previous quarter.
  • Radico Khaitan Limited reported annual net debt of 6.31 Billion INR in 2022, up 519.95% from previous year.
  • Radico Khaitan Limited reported annual net debt of 1.01 Billion INR in 2021, down -39.24% from previous year.
  • Radico Khaitan Limited reported quarterly net debt of 553.88 Million INR for 2023 Q3, down -93.42% from previous quarter.
  • Radico Khaitan Limited reported quarterly net debt of 7.17 Billion INR for 2023 FY, up 13.64% from previous quarter.

Annual Net Debt Chart of Radico Khaitan Limited (2023 - 2005)

Historical Annual Net Debt of Radico Khaitan Limited (2023 - 2005)

Year Net Debt Net Debt Growth
2023 7.17 Billion INR 13.64%
2022 6.31 Billion INR 519.95%
2021 1.01 Billion INR -39.24%
2020 1.67 Billion INR -58.14%
2019 4 Billion INR 21.81%
2018 3.28 Billion INR -42.85%
2017 5.75 Billion INR -27.46%
2016 7.93 Billion INR -16.82%
2015 9.53 Billion INR 6.15%
2014 8.98 Billion INR 0.83%
2013 8.9 Billion INR 18.1%
2012 7.54 Billion INR 17.89%
2011 6.39 Billion INR 32.68%
2010 4.82 Billion INR 16.81%
2009 4.12 Billion INR -37.29%
2008 6.58 Billion INR 44.1%
2007 4.56 Billion INR 13.86%
2006 4.01 Billion INR 18.82%
2005 3.37 Billion INR 0.0%

Peer Net Debt Comparison of Radico Khaitan Limited

Name Net Debt Net Debt Difference
Associated Alcohols & Breweries Limited 671.31 Million INR -969.15%
Globus Spirits Limited 2.51 Billion INR -185.948%
G.M. Breweries Limited -131.98 Million INR 5537.843%
IFB Agro Industries Limited -1 Billion INR 813.313%
Ravi Kumar Distilleries Limited 395.64 Million INR -1714.099%
Sula Vineyards Limited 2.19 Billion INR -227.21%
Tilaknagar Industries Ltd. 796.39 Million INR -801.233%