Radico Khaitan (NSE:RADICO) Interest Expense: ₹-640 Mil (TTM As of Mar. 2026)


NSE:RADICO Radico Khaitan Ltd NSE:RADICO
90 GF Score
Price ₹4,098.60
GF Value ₹3,009.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Radico Khaitan Interest Expense?

Radico Khaitan NSE:RADICO -0.20% 90 Interest Expense is ₹-640 Mil as of Mar. 2026. GuruFocus rates NSE:RADICO with a GF Score™ of 90/100 and a GF Value™ of ₹3,009.29 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Radico Khaitan's interest expense for the three months ended in Mar. 2026 was ₹ -154 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-640 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Radico Khaitan's Operating Income for the three months ended in Mar. 2026 was ₹ 2,423 Mil. Radico Khaitan's Interest Expense for the three months ended in Mar. 2026 was ₹ -154 Mil. Radico Khaitan's Interest Coverage for the quarter that ended in Mar. 2026 was 15.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Radico Khaitan  (NSE:RADICO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Radico Khaitan's Interest Expense for the three months ended in Mar. 2026 was ₹-154 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹2,423 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1,426 Mil.

Radico Khaitan's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2423.029/-153.983
=15.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Radico Khaitan Interest Expense Historical Data

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The historical data trend for Radico Khaitan's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radico Khaitan Interest Expense Chart

Radico Khaitan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122.86 -213.74 -587.54 -737.95 -640.35

Radico Khaitan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -215.02 -159.34 -162.82 -164.21 -153.98
NSE:RADICO
90GF Score
Radico Khaitan Ltd NSE:RADICO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Radico Khaitan Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-640 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-640 Mil mean?
Radico Khaitan (NSE:RADICO) has a Interest Expense of ₹-640 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Radico Khaitan and its competitors.
Is Radico Khaitan's Interest Expense too high?
Radico Khaitan's current Interest Expense is ₹-640 Mil. Overall, Radico Khaitan has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's Interest Expense compare to BF.B?
Radico Khaitan's Interest Expense of ₹-640 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Radico Khaitan and its competitors. Radico Khaitan's current Interest Expense is ₹-640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radico Khaitan stock overvalued right now?
Based on GuruFocus' analysis, Radico Khaitan (NSE:RADICO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3,009.29, compared to a current price of ₹4,098.60 — trading 36.2% above its estimated fair value. The current Interest Expense is ₹-640 Mil. Radico Khaitan's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Interest Expense is ₹-640 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radico Khaitan (NSE:RADICO) Overvalued in 2026?

Based on GuruFocus' analysis, Radico Khaitan stock appears to be overvalued. The current stock price of ₹4,098.60 is trading 36.2% above its estimated GF Value™ of ₹3,009.29. GuruFocus considers Radico Khaitan to be Significantly Overvalued.

Key valuation signals for NSE:RADICO:

  • Interest Expense: ₹-640 Mil
  • GF Value™: ₹3,009.29 vs. price of ₹4,098.60 (36.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the NSE:RADICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Radico Khaitan Business Description

Other Exchanges 532497:India
Address Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
90GF Score

Get the complete analysis for NSE:RADICO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,098.60
Price
₹3,009.29
GF Value