Radico Khaitan

    RADICO
    Fast Moving Consumer Goods·23 Jan 2026
    Management Summary

    Radico Khaitan delivered its highest-ever quarterly performance in Q3 FY26, driven by strong premiumization, market share gains in key states like Andhra Pradesh, and a benign raw material environment. The company reported significant margin expansion and continued debt reduction, reinforcing its focus on profitable growth and a robust balance sheet. Strategic initiatives like the Scotland subsidiary for malt sourcing and enhanced on-trade presence are expected to further strengthen its market position.

    Highlights5
    • Highest-ever quarterly performance with 9.75 million cases volume, ₹1,547 crores net revenue, and ₹265 crores EBITDA.
    • Significant margin expansion: Gross margin at 46.9% (up 350 bps YoY) and EBITDA margin at 17.2% (up 300 bps YoY).
    • Strong premiumization drive with Prestige & Above category (excluding royalty brands) growing 26% in volume and 29% in value.
    • Market share in Andhra Pradesh increased from 15% in Q3 FY25 to 26% in Q3 FY26, making Radico the leading player.
    • Net debt reduced by ₹209 crores since March 2025, with a clear path to becoming debt-free by FY27.
    What Changed1

    vs Q4 FY26

    Guidance items12 → 4 (-8)
    Numbers6

    Key Financials

    MetricValueYoY
    Total IMFL Volume9.75 million cases+16.7% YoY
    Net Revenue₹1.5K Cr
    EBITDA₹265 Cr
    Gross Margin46.9%
    EBITDA Margin17.2%
    A&SP Investment6.9 % of IMFL revenues
    Trend6

    Historical Trend

    Last 4Q
    MetricLatestTrend
    EBITDA(crores)1000
    IMFL Volume(million cases)9.52
    Gross Margin48%
    EBITDA Margin19%
    Net Debt Reduction(crores)329
    Net Revenue(crores)6000
    Capital3

    Capital Allocation

    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    M&A

    Wholly-owned subsidiary in Scotland

    joint venture · announced

    Promises4

    Guidance & Targets

    CategoryTargetPriority
    Margin
    A&SP spending as % of IMFL revenues6-8%
    High
    Margin
    Gross margin improvement125 bps each
    High
    Debt
    Debt-free statusDebt-free
    High
    Revenue
    Luxury portfolio revenue₹500 crores
    High
    Watchlist5

    Watch for Next Quarter

    #Metric
    01Debt-free status
    02Gross margin expansion
    03Luxury portfolio revenue
    04Maharashtra MML JV launch and performance
    05Scotland subsidiary strategy and investment
    Risks3

    Risks & Concerns

    SeverityRisk
    low

    External volatility

    Management remains mindful of external volatility but is comfortable with current cost environment and operating leverage.

    Management
    medium

    Telangana collection issues

    Collection issues have been ongoing for two years, but payments for old outstanding have started, with hopes for full clearance within a month.

    Analyst
    medium

    Maharashtra new excise policy (MML) impacting market size

    New MML policy led to a 20% decline in industry volume in Q3, but Radico is launching its MML through a JV to participate.

    Management
    Q&A8

    Q&A Highlights

    Narrative2m

    Detailed Narrative

    6 chapters
    01

    Q3 FY26 Performance Highlights

    Radico Khaitan achieved its highest-ever quarterly performance in Q3 FY26, reporting 9.75 million cases in total IMFL volume, a net revenue of ₹1,547 crores, and an EBITDA of ₹265 crores. This strong performance was attributed to strategic clarity, portfolio depth, and execution excellence. The results reflect the strength and quality of the company's business model, translating structural tailwinds in the Indian spirits sector into tangible outcomes.

    02

    Premiumization and Brand Performance

    The premiumization strategy continued to yield strong results, with the Prestige & Above category (excluding royalty brands) recording 26% volume growth and 29% value growth, alongside a 2.8% improvement in realizations. Key brands like Royal Ranthambore Whisky grew over 50% in Q3, Magic Moments Vodka saw 18% volume growth and crossed ₹1,050 crores in nine-month sales, and After Dark Whisky grew 40% in Q3 and 80% over nine months. The newly packaged 8PM Premium Black Whisky also gained strong momentum, growing 40% in Q3.

    03

    Market Dynamics and Share Gains

    Radico Khaitan demonstrated broad-based strength across markets, with significant growth in Andhra Pradesh, Uttar Pradesh, Telangana, Rajasthan, MP, and Haryana. In Andhra Pradesh, market share increased from over 15% in Q3 FY25 to 26% in Q3 FY26, establishing Radico as the leading player. The company is also set to launch its Maharashtra Made Liquor (MML) through a joint venture (RNV) this month, addressing the impact of the new excise policy which saw the Maharashtra market decline by 20% in Q3.

    04

    Margin Expansion and Raw Material Outlook

    Profitability saw substantial improvement, with gross margin expanding by 350 bps YoY to 46.9% and EBITDA margin by 300 bps YoY to 17.2%. This was primarily driven by a benign raw material environment, contributing 225 bps to gross margin expansion, and ongoing premiumization. Management expects raw material prices, particularly for ENA and grain, to remain stable to favorable, and anticipates a further 125 bps gross margin improvement annually for the next two years, aiming for 'late teen' margins.

    05

    Strategic Initiatives: Scotland Subsidiary & On-Trade Focus

    The Board approved the establishment of a 100% wholly-owned subsidiary in Scotland, a strategic move to invest in malt capabilities and secure cost-effective access to the matured malt supply chain. This initiative aligns with the growing premium portfolio and the company's position as a large importer of vatted malt spirits. Additionally, Radico has significantly beefed up its on-trade team, with 50-70 dedicated personnel, leading to on-trade sales now contributing 6-7% of total sales and enhancing brand visibility for luxury products.

    06

    Capital Allocation and Debt Reduction

    The company continues its disciplined approach to capital allocation, with ongoing capex focused on maintenance and essential capacity optimization. Net debt has reduced by ₹209 crores since March 2025, driven by improved profitability. Radico Khaitan is on track to become debt-free by FY27. Management indicated that post debt repayment, generated cash would primarily be used for dividend payouts, signaling a shareholder-friendly approach.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.