Radico Khaitan (NSE:RADICO) Long-Term Debt: ₹186 Mil (As of Mar. 2026)

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NSE:RADICO Radico Khaitan Ltd NSE:RADICO
89 GF Score
Price ₹4,097.90
GF Value ₹3,003.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Radico Khaitan Long-Term Debt?

Radico Khaitan NSE:RADICO -0.20% 89 Long-Term Debt is ₹186 Mil as of Mar. 2026. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,003.64 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Radico Khaitan's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹186 Mil.

Radico Khaitan's quarterly Long-Term Debt declined from Sep. 2025 (₹614 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹186 Mil).

Radico Khaitan's annual Long-Term Debt declined from Mar. 2024 (₹2,900 Mil) to Mar. 2025 (₹1,543 Mil) and declined from Mar. 2025 (₹1,543 Mil) to Mar. 2026 (₹186 Mil).

Radico Khaitan  (NSE:RADICO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Radico Khaitan Long-Term Debt Related Terms

Radico Khaitan Long-Term Debt Historical Data

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The historical data trend for Radico Khaitan's Long-Term Debt 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 Long-Term Debt Chart

Radico Khaitan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.22 2,868.57 2,900.00 1,542.86 185.71

Radico Khaitan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 1,542.86 0.00 614.29 0.00 185.71
NSE:RADICO
89GF Score
Radico Khaitan Ltd NSE:RADICO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹186 Mil mean?
Radico Khaitan (NSE:RADICO) has a Long-Term Debt of ₹186 Mil as of Mar. 2026.
Is Radico Khaitan's Long-Term Debt too high?
Radico Khaitan's current Long-Term Debt is ₹186 Mil. Overall, Radico Khaitan has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's Long-Term Debt compare to BF.B?
Radico Khaitan's Long-Term Debt of ₹186 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 Long-Term Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Radico Khaitan's current Long-Term Debt is ₹186 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 ₹3,003.64, compared to a current price of ₹4,097.90 — trading 36.4% above its estimated fair value. The current Long-Term Debt is ₹186 Mil. Radico Khaitan's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Long-Term Debt is ₹186 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 ₹4,097.90 is trading 36.4% above its estimated GF Value™ of ₹3,003.64. GuruFocus considers Radico Khaitan to be Significantly Overvalued.

Key valuation signals for NSE:RADICO:

  • Long-Term Debt: ₹186 Mil
  • GF Value™: ₹3,003.64 vs. price of ₹4,097.90 (36.4% above fair value)
  • GF Score™: 89/100 with 6 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.
89GF Score

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

₹4,097.90
Price
₹3,003.64
GF Value