Radico Khaitan Allots 33,417 Equity Shares Under Employee Stock Option Scheme 2006

Radico Khaitan has allotted 33,417 equity shares of Rs. 2 each on May 06, 2026, to eligible employees pursuant to the exercise of stock options under its Employee Stock Option Scheme, 2006 (ESOP 2006). The allotment was approved by the Nomination, Remuneration and Compensation Committee (NRCC) at its meeting held on May 06, 2026, in accordance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and Regulation 10(c) of the SEBI (Share Based Employee Benefits and Sweat Equity) Regulations, 2021.

Allotment Details

The shares were allotted in two tranches at different exercise prices, reflecting the terms under which eligible employees exercised their stock options. The newly allotted equity shares rank pari passu with the existing equity shares of the company in all respects. The company has stated that it is in the process of completing other formalities with respect to the issue and listing of the said equity shares.

The key details of the allotment are presented below:

Parameter: Details Scheme Name: Employee Stock Option Scheme, 2006 Date of Allotment: May 06, 2026 Number of Shares Issued: 33,417 Par Value per Share: Rs. 2/- Kind of Security: Equity Shares Distinctive Numbers: 133897934–133931350 Lock-in: Not Applicable

Exercise Price and Premium Breakdown

The 33,417 equity shares were allotted across two sets of stock options exercised at distinct prices. The following table outlines the exercise price and premium applicable to each tranche:

Tranche: Number of Shares Exercise Price per Share Premium per Share Tranche 1: 22,694 Rs. 928.05/- Rs. 926.05/- Tranche 2: 10,723 Rs. 1015.37/- Rs. 1013.37/-

Post-Allotment Share Capital

Following this allotment, the paid-up equity share capital of Radico Khaitan stands as detailed below:

Metric: Post-Allotment Figure Total Issued Shares: 13,39,31,350 Total Issued Share Capital: Rs. 26,78,62,700 Par Value per Share: Rs. 2/-

The newly issued shares are identical in all respects to the existing equity shares of the company and shall rank pari passu with them. No lock-in period is applicable to these shares, and no listing fees are payable in connection with this allotment. The disclosure has been disseminated on the company's website at www.radicokhaitan.com/investor-relations/ as required under the applicable regulations.

Radico Khaitan reported its audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, approved by the Board of Directors on May 6, 2026. The company delivered a robust performance for the full year, crossing the milestone of ₹6,000 crore in net revenue and surpassing ₹1,000 crore in EBITDA. Consolidated net profit rose sharply to ₹60,447.86 lakhs from ₹34,561.13 lakhs in the prior year, driven by higher revenues and improved operational efficiency. Q4 revenue from operations stood at ₹5,18,230.78 lakhs, compared with ₹4,48,542.52 lakhs in the same quarter of the previous year.

Consolidated Financial Performance

The following table presents the key consolidated financial metrics for the quarter and year ended March 31, 2026, compared with the corresponding prior-year periods:

Metric: Q4 FY26 Q4 FY25 FY26 (Full Year) FY25 (Full Year) Revenue from Operations: ₹5,18,230.78 lakhs ₹4,48,542.52 lakhs ₹20,97,638.56 lakhs ₹17,09,853.55 lakhs Total Income: ₹5,18,812.14 lakhs ₹4,48,680.50 lakhs ₹20,98,823.04 lakhs ₹17,10,338.56 lakhs Profit Before Tax: ₹23,702.34 lakhs ₹12,286.63 lakhs ₹80,523.39 lakhs ₹46,504.31 lakhs Net Profit: ₹17,946.43 lakhs ₹9,207.49 lakhs ₹60,447.86 lakhs ₹34,561.13 lakhs Total Comprehensive Income: ₹18,167.26 lakhs ₹8,984.76 lakhs ₹60,311.39 lakhs ₹34,166.20 lakhs Basic EPS (₹): 13.41 6.88 45.16 25.84 Diluted EPS (₹): 13.41 6.88 45.12 25.82

Consolidated revenue from operations for the full year grew to ₹20,97,638.56 lakhs from ₹17,09,853.55 lakhs in the prior year. The share of profit from joint ventures for the full year stood at ₹552.28 lakhs, compared with ₹48.28 lakhs in the previous year. An exceptional item of ₹1,655.26 lakhs was recognised during FY26, primarily pertaining to past service cost in gratuity and leave encashment of ₹955.90 lakhs arising from the revision in the definition of Wages under the four New Labour Codes notified by the Government of India on November 21, 2025. Additionally, during the quarter ended June 30, 2025, the company paid ₹699.36 lakhs pertaining to a demand raised by the Municipal Council of Rampur on re-assessment of House and Water Tax.

Standalone Financial Performance

On a standalone basis, Radico Khaitan reported revenue from operations of ₹20,97,638.56 lakhs for FY26, compared with ₹17,09,853.55 lakhs in FY25. Standalone net profit for the full year stood at ₹60,254.36 lakhs, up from ₹34,519.07 lakhs in the prior year. The following table summarises the standalone quarterly and full-year performance:

Metric: Q4 FY26 Q4 FY25 FY26 (Full Year) FY25 (Full Year) Revenue from Operations: ₹5,18,230.78 lakhs ₹4,48,542.52 lakhs ₹20,97,638.56 lakhs ₹17,09,853.55 lakhs Profit Before Tax: ₹23,271.54 lakhs ₹12,150.39 lakhs ₹80,329.89 lakhs ₹46,462.25 lakhs Net Profit: ₹17,515.63 lakhs ₹9,071.25 lakhs ₹60,254.36 lakhs ₹34,519.07 lakhs Basic EPS (₹): 13.08 6.78 45.01 25.81 Diluted EPS (₹): 13.08 6.78 44.98 25.79

Balance Sheet and Cash Flow Highlights

The consolidated balance sheet as at March 31, 2026 reflects total assets of ₹4,97,153.38 lakhs, compared with ₹4,63,895.61 lakhs as at March 31, 2025. Total equity on a consolidated basis increased to ₹3,31,573.26 lakhs from ₹2,75,371.10 lakhs. Current borrowings declined to ₹31,325.05 lakhs from ₹47,639.34 lakhs, while non-current borrowings reduced to ₹1,857.14 lakhs from ₹15,428.57 lakhs, indicating meaningful deleveraging during the year. Net cash flow from consolidated operating activities for FY26 stood at ₹74,263.53 lakhs, compared with ₹36,286.11 lakhs in FY25. Cash and cash equivalents at the end of the year were ₹7,025.82 lakhs on a consolidated basis.

Standalone Balance Sheet Summary

Metric: March 31, 2026 March 31, 2025 Total Assets: ₹4,90,596.45 lakhs ₹4,57,622.14 lakhs Total Equity: ₹3,25,020.86 lakhs ₹2,69,101.33 lakhs Non-Current Borrowings: ₹1,857.14 lakhs ₹15,428.57 lakhs Current Borrowings: ₹31,325.05 lakhs ₹47,639.34 lakhs Cash and Cash Equivalents: ₹6,966.88 lakhs ₹3,960.71 lakhs

On a standalone basis, net cash flow from operating activities stood at ₹74,191.79 lakhs for FY26, compared with ₹36,210.69 lakhs in FY25, with standalone cash and cash equivalents at year-end at ₹6,966.88 lakhs.

Dividend, AGM, and Corporate Developments

The Board of Directors recommended a final dividend of 450%, i.e., ₹9.00 per equity share of face value ₹2.00/-, amounting to ₹12,051 lakhs, for the year ended March 31, 2026, subject to shareholder approval at the ensuing 42nd Annual General Meeting. The 42nd AGM has been scheduled for August 07, 2026, at 12:30 P.M. at the company's registered office. Members whose names appear on the register of members as on July 24, 2026 (the record date) will be eligible for the dividend. The register of members will remain closed from July 25, 2026 to August 07, 2026 (both days inclusive).

During the year, the company acquired a 47.5% equity stake (on a fully diluted basis) in D'YAVOL Spirits B.V. on October 12, 2025 and a similar stake in D'YAVOL Spirits Private Limited on December 03, 2025, with a total investment of ₹3,886.15 lakhs. These entities have been consolidated using the equity method as joint ventures. The Board also approved a Scheme of Amalgamation for the merger of its wholly owned subsidiary and step-down subsidiaries — namely Radico Spiritz India Private Limited, Equibuild Realtors Private Limited, Compaqt Era Builders Private Limited, Accomreal Builders Private Limited, Firstcode Realty Private Limited, Destihomz Buildwell Private Limited, Proprent Era Estates Private Limited, and Binayah Builders Private Limited — with Radico Khaitan Limited, subject to regulatory and other approvals.

ESOP and Auditor Details

During the year ended March 31, 2026, the company allotted 90,433 equity shares (standalone) and 90,443 equity shares (consolidated) of face value ₹2.00/- each on exercise of Employee Stock Options under the ESOP Scheme 2006. The company also granted 80,000 stock options to eligible employees during the year at an exercise price of ₹2,081.48 per share. Subsequent to the year-end, the company granted 60,000 stock options at an exercise price of ₹2,838.07 per share. The Board recommended the re-appointment of Walker Chandiok & Co. LLP as Statutory Auditors for a second term of five consecutive years from the conclusion of the 42nd AGM until the conclusion of the 47th AGM, subject to shareholder approval.

We’re building Scanx - to help you express your trading & investing idea, to help you analyse the markets better.

Stock Markets are the true indicator of the growth of any country's economy. We are bullish on India, we are bullish on India's prospects to be one of largest economies of the world. We believe that Stock Markets provide an unique opportunity for all Indians to participate in the growth story of India. We are enabling the same for Indians.

As financial services are becoming more accessible, there is now a large set of Indians today who are financially aware and literate. They value time and seek high quality products & services. Most screening, trading, investing platforms available today are more or less similar to each other, and they have not evolved with time. While both traders & investors have gotten smart about how they make money and build wealth, as users they have continued to use the same products, features, and platforms that were available for years with little or no innovation.

We plan to change that - a technology-led and artificial intelligence enabled platform built for super traders and long term investors.

Disclaimer:

The data and information provided on this website is for general informational and research purposes only. While we strive to ensure that the content is accurate, up-to-date, and reliable, this platform utilizes artificial intelligence (AI) tools to generate, curate, and summarize information. As such, the content may occasionally contain errors, omissions, or outdated information. All users are therefore advised to cross verify the source of the data and information.

This website does not constitute professional, legal, financial, medical, or any other form of licensed advice. Users are encouraged to independently verify any information before relying on it, especially for decisions that may have legal, financial, or personal consequences.

The views, analyses, and summaries presented on this platform may be generated or assisted by AI and do not necessarily reflect the opinions of the website owners, operators, editors, or affiliates.

We make no warranties or representations, express or implied, regarding the completeness, accuracy, reliability, suitability, or availability of the information contained on this website. Any reliance you place on such information is strictly at your own risk.

This website may include links to third-party sources or content. We do not control or endorse the nature, accuracy, or availability of those external sites and are not responsible for any content or damages arising from their use.

By using this website, you acknowledge and agree that the use of AI-generated content involves inherent limitations, uncertainties and inaccuracies, and you accept full responsibility for how you interpret and use the information provided.

We reserve the right to modify, update, or remove content and this disclaimer at any time without prior notice.