Rico Auto Industries Limited

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-07-20

Stock price
₹138.36
Market cap
1,872 Cr
Stock P/E
40.0
P/B
2.39
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales534 Cr1,088 Cr1,611 Cr2,160 Cr540 Cr1,115 Cr552 Cr545 Cr543 Cr627 Cr629 Cr677 Cr
Operating expenses (approx.)481 Cr978 Cr1,439 Cr1,926 Cr494 Cr1,016 Cr504 Cr495 Cr488 Cr565 Cr574 Cr626 Cr
EBITDA53 Cr110 Cr172 Cr234 Cr46 Cr99 Cr47 Cr50 Cr55 Cr62 Cr55 Cr52 Cr
OPM %9.9%10.1%10.7%10.8%8.5%8.9%8.6%9.2%10.2%9.9%8.8%7.7%
Other income4 Cr7 Cr12 Cr15 Cr3 Cr7 Cr2 Cr4 Cr2 Cr2 Cr2 Cr4 Cr
Interest15 Cr29 Cr45 Cr58 Cr13 Cr27 Cr14 Cr15 Cr13 Cr12 Cr13 Cr16 Cr
Depreciation30 Cr60 Cr90 Cr119 Cr26 Cr54 Cr24 Cr24 Cr24 Cr26 Cr26 Cr25 Cr
Profit before tax8 Cr21 Cr37 Cr57 Cr7 Cr19 Cr9 Cr15 Cr18 Cr24 Cr16 Cr10 Cr
Tax %28.8%41.7%38.5%35.9%30.3%39.3%79.7%50.7%9.4%27.6%32.5%31.8%
Net profit6 Cr12 Cr23 Cr39 Cr6 Cr12 Cr2 Cr7 Cr17 Cr18 Cr11 Cr7 Cr
EPS (₹)₹0.42₹0.92₹1.66₹2.88₹0.42₹0.89₹0.14₹0.54₹1.24₹1.31₹0.80₹0.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,393 Cr1,401 Cr1,470 Cr1,860 Cr2,302 Cr2,160 Cr2,212 Cr2,478 CrSign in for TTM
Operating expenses (approx.)1,259 Cr1,271 Cr1,367 Cr1,689 Cr2,082 Cr1,940 Cr2,012 Cr2,253 CrSign in for TTM
EBITDA134 Cr130 Cr103 Cr171 Cr220 Cr219 Cr200 Cr225 CrSign in for TTM
OPM %9.6%9.3%7.0%9.2%9.6%10.2%9.0%9.1%Sign in for TTM
Other income19 Cr23 Cr19 Cr19 Cr19 Cr15 Cr13 Cr10 CrSign in for TTM
Interest27 Cr31 Cr39 Cr42 Cr54 Cr58 Cr56 Cr55 CrSign in for TTM
Depreciation58 Cr80 Cr80 Cr91 Cr112 Cr119 Cr102 Cr101 CrSign in for TTM
Profit before tax69 Cr19 Cr-16 Cr38 Cr74 Cr57 Cr43 Cr69 CrSign in for TTM
Tax %30.6%11.7%11.6%37.4%30.7%35.9%51.8%24.6%Sign in for TTM
Net profit51 Cr17 Cr-14 Cr24 Cr51 Cr39 Cr21 Cr52 CrSign in for TTM
EPS (₹)₹3.73₹1.23₹-1.05₹1.75₹3.77₹2.88₹1.58₹3.73Sign in for TTM
Dividend payout %———11.4%10.6%26.1%37.9%13.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves602 Cr607 Cr592 Cr620 Cr676 Cr707 Cr716 Cr771 Cr
Borrowings326 Cr361 Cr413 Cr525 Cr754 Cr655 Cr341 Cr296 Cr
Other liabilities382 Cr355 Cr488 Cr501 Cr492 Cr517 Cr928 Cr1,061 Cr
Total liabilities1,327 Cr1,302 Cr1,479 Cr1,629 Cr1,936 Cr1,895 Cr2,002 Cr2,142 Cr
Fixed assets (net)603 Cr560 Cr605 Cr687 Cr1,002 Cr1,050 Cr1,077 Cr1,178 Cr
CWIP80 Cr50 Cr56 Cr80 Cr72 Cr82 Cr109 Cr162 Cr
Investments0.0000 Cr138 Cr138 Cr147 Cr2 Cr4 Cr4 Cr6 Cr
Other assets540 Cr462 Cr610 Cr643 Cr786 Cr705 Cr748 Cr708 Cr
Total assets1,327 Cr1,302 Cr1,479 Cr1,629 Cr1,936 Cr1,895 Cr2,002 Cr2,142 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———189 Cr160 Cr247 Cr183 Cr326 Cr
Cash from investing———-184 Cr-233 Cr-103 Cr-125 Cr-286 Cr
Cash from financing———-11 Cr77 Cr-153 Cr-57 Cr-42 Cr
Net cash flow———-6 Cr4 Cr-9 Cr1 Cr-3 Cr
Free cash flow (OCF − Capex)———-1 Cr-40 Cr77 Cr25 Cr30 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.1%8.1%3.7%12.6%7.5%7.3%9.2%11.5%
ROE %8.2%2.7%-2.3%3.7%7.4%5.3%2.9%6.4%
Debtor days717796826256——
Inventory days7661837166848368
Days payable9210013413291111——
Cash conversion cycle5537452137298368
Debt / equity0.530.620.710.871.090.910.460.38
Current ratio1.070.960.940.810.940.880.870.82
Net debt / EBITDA2.250.000.000.003.352.951.651.26

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Rico Auto Industries Limited (RICOAUTO) Financials | BullKarma