RICOAUTO

Rico Auto Industries Limited

Precision auto-components for passenger vehicles, two-wheelers and commercial vehicles

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

ricoauto.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹116.11
Market cap
1,571 Cr
Stock P/E
51.4
P/B
2.02
Dividend yield
0.5%
ROE (FY26)
6.4%
ROCE (FY26)
8.4%
Operating margin (FY26)
4.9%
Debt / equity (FY26)
0.90
OCF / EBITDA (FY26)
145.9%
OCF / EBITDA (3Y)
119.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rico Auto makes aluminium and iron castings and machined components for vehicle makers in India and for export customers in Europe and the United States, and has started selling the CNC (computer numerical control) machines it built for its own plants.

Company snapshot

64thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓119% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.1% — little room for error if costs rise.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales554 Cr524 Cr548 Cr540 Cr576 Cr552 Cr545 Cr543 Cr627 Cr629 Cr677 Cr755 Cr
Operating expenses (approx.)500 Cr465 Cr489 Cr496 Cr526 Cr506 Cr495 Cr490 Cr566 Cr569 Cr630 Cr720 Cr
EBITDA54 Cr58 Cr59 Cr43 Cr49 Cr45 Cr50 Cr54 Cr61 Cr61 Cr48 Cr35 Cr
OPM %9.8%11.1%10.8%8.0%8.6%8.2%9.3%9.9%9.7%9.6%7.1%4.6%
Other income3 Cr5 Cr3 Cr3 Cr4 Cr2 Cr4 Cr2 Cr2 Cr2 Cr4 Cr3 Cr
Interest14 Cr16 Cr13 Cr13 Cr14 Cr14 Cr15 Cr13 Cr12 Cr13 Cr16 Cr15 Cr
Depreciation30 Cr30 Cr28 Cr26 Cr27 Cr24 Cr24 Cr24 Cr26 Cr26 Cr25 Cr27 Cr
Profit before tax13 Cr16 Cr23 Cr8 Cr12 Cr9 Cr15 Cr18 Cr24 Cr16 Cr10 Cr-4 Cr
Tax %49.8%34.3%28.3%26.8%44.4%79.7%50.7%9.4%27.6%32.5%31.8%17.2%
Net profit6 Cr11 Cr16 Cr6 Cr7 Cr2 Cr7 Cr17 Cr18 Cr11 Cr7 Cr-3 Cr
EPS (₹)₹0.50₹0.74₹1.20₹0.42₹0.47₹0.14₹0.54₹1.24₹1.31₹0.80₹0.44₹-0.27

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,114 Cr1,230 Cr1,393 Cr1,401 Cr1,470 Cr1,860 Cr2,302 Cr2,160 Cr2,212 Cr2,478 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,002 Cr1,099 Cr1,249 Cr1,287 Cr1,381 Cr1,702 Cr2,081 Cr1,938 Cr2,024 Cr2,255 CrSign in free for the trailing twelve months
EBITDA111 Cr131 Cr144 Cr114 Cr89 Cr158 Cr221 Cr222 Cr188 Cr223 CrSign in free for the trailing twelve months
OPM %10.0%10.7%10.3%8.1%6.0%8.5%9.6%10.3%8.5%9.0%Sign in free for the trailing twelve months
Other income13 Cr16 Cr19 Cr23 Cr19 Cr19 Cr19 Cr15 Cr13 Cr10 CrSign in free for the trailing twelve months
Interest17 Cr19 Cr27 Cr31 Cr39 Cr42 Cr54 Cr58 Cr56 Cr55 CrSign in free for the trailing twelve months
Depreciation46 Cr54 Cr58 Cr80 Cr80 Cr91 Cr112 Cr119 Cr102 Cr101 CrSign in free for the trailing twelve months
Profit before tax63 Cr70 Cr72 Cr19 Cr-16 Cr38 Cr74 Cr60 Cr43 Cr69 CrSign in free for the trailing twelve months
Tax %18.5%17.3%29.3%11.7%11.6%37.4%30.7%34.6%50.8%24.6%Sign in free for the trailing twelve months
Net profit52 Cr58 Cr51 Cr17 Cr-14 Cr24 Cr51 Cr39 Cr21 Cr52 CrSign in free for the trailing twelve months
EPS (₹)₹3.81₹4.27₹3.73₹1.23₹-1.05₹1.75₹3.77₹2.88₹1.58₹3.73Sign in free for the trailing twelve months
Dividend payout %—————11.4%10.6%26.1%37.9%13.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves510 Cr550 Cr602 Cr607 Cr592 Cr620 Cr676 Cr707 Cr716 Cr766 Cr
Borrowings182 Cr198 Cr326 Cr358 Cr448 Cr568 Cr754 Cr655 Cr673 Cr702 Cr
Other liabilities257 Cr313 Cr382 Cr446 Cr587 Cr593 Cr492 Cr517 Cr596 Cr655 Cr
Total liabilities966 Cr1,078 Cr1,327 Cr1,428 Cr1,644 Cr1,795 Cr1,936 Cr1,895 Cr2,002 Cr2,142 Cr
Fixed assets (net)428 Cr452 Cr603 Cr687 Cr716 Cr822 Cr1,002 Cr1,050 Cr1,077 Cr1,178 Cr
CWIP44 Cr63 Cr80 Cr63 Cr61 Cr84 Cr72 Cr82 Cr109 Cr162 Cr
Investments27 Cr26 Cr0 Cr0 Cr14 Cr2 Cr16 Cr18 Cr17 Cr19 Cr
Loans & advances——6 Cr6 Cr6 Cr1 Cr14 Cr2 Cr1 Cr2 Cr
Inventories110 Cr129 Cr161 Cr185 Cr264 Cr290 Cr281 Cr286 Cr308 Cr282 Cr
Trade receivables165 Cr229 Cr272 Cr266 Cr352 Cr360 Cr395 Cr333 Cr370 Cr352 Cr
Cash & bank2 Cr9 Cr25 Cr12 Cr14 Cr8 Cr17 Cr8 Cr10 Cr13 Cr
Other assets189 Cr171 Cr179 Cr208 Cr216 Cr227 Cr139 Cr116 Cr108 Cr135 Cr
Total assets966 Cr1,078 Cr1,327 Cr1,428 Cr1,644 Cr1,795 Cr1,936 Cr1,895 Cr2,002 Cr2,142 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity75 Cr86 Cr128 Cr119 Cr23 Cr189 Cr160 Cr247 Cr183 Cr326 Cr
Cash from investing-67 Cr-79 Cr-181 Cr-136 Cr-102 Cr-184 Cr-233 Cr-103 Cr-125 Cr-286 Cr
Cash from financing-8 Cr-1 Cr69 Cr2 Cr80 Cr-11 Cr77 Cr-153 Cr-57 Cr-42 Cr
Net cash flow0.17 Cr6 Cr16 Cr-14 Cr2 Cr-6 Cr9 Cr-8 Cr2 Cr2 Cr
Free cash flow (OCF − Capex)-2 Cr-8 Cr-82 Cr-17 Cr-101 Cr-1 Cr-40 Cr77 Cr25 Cr30 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%11.6%10.5%5.1%2.1%6.7%8.8%8.5%7.1%8.4%
ROE %9.8%10.2%8.2%2.7%-2.3%3.7%7.4%5.3%2.9%6.4%
Debtor days54687169877162566152
Inventory days777676911119466848368
Days payable90939212515214491111117114
Cash conversion cycle4150553646203729276
OCF / EBITDA %67.5%65.3%89.1%104.8%25.6%119.6%72.2%111.4%97.1%145.9%
OCF / EBITDA % (3 years)——74.8%85.7%78.0%91.8%79.4%99.1%93.4%119.3%
Debt / equity0.350.350.530.580.740.901.090.910.920.90
Current ratio1.101.071.071.000.980.830.940.880.870.82
Net debt / EBITDA1.61—2.103.054.893.553.332.913.523.09