Rico Auto Industries Limited

Rico Auto Industries Limited (RICOAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹126.49
Market cap
1,711 Cr
Stock P/E
66.6
P/B
2.18
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

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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 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.)1,249 Cr1,287 Cr1,381 Cr1,702 Cr2,081 Cr1,938 Cr2,024 Cr2,255 CrSign in for TTM
EBITDA144 Cr114 Cr89 Cr158 Cr221 Cr222 Cr188 Cr223 CrSign in for TTM
OPM %10.3%8.1%6.0%8.5%9.6%10.3%8.5%9.0%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 tax72 Cr19 Cr-16 Cr38 Cr74 Cr60 Cr43 Cr69 CrSign in for TTM
Tax %29.3%11.7%11.6%37.4%30.7%34.6%50.8%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
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves602 Cr607 Cr592 Cr620 Cr676 Cr707 Cr716 Cr766 Cr
Borrowings326 Cr358 Cr448 Cr568 Cr754 Cr655 Cr673 Cr702 Cr
Other liabilities382 Cr446 Cr587 Cr593 Cr492 Cr517 Cr596 Cr655 Cr
Total liabilities1,327 Cr1,428 Cr1,644 Cr1,795 Cr1,936 Cr1,895 Cr2,002 Cr2,142 Cr
Fixed assets (net)603 Cr687 Cr716 Cr822 Cr1,002 Cr1,050 Cr1,077 Cr1,178 Cr
CWIP80 Cr63 Cr61 Cr84 Cr72 Cr82 Cr109 Cr162 Cr
Investments0 Cr0 Cr14 Cr2 Cr16 Cr18 Cr17 Cr19 Cr
Loans & advances6 Cr6 Cr6 Cr1 Cr14 Cr2 Cr1 Cr2 Cr
Inventories161 Cr185 Cr264 Cr290 Cr281 Cr286 Cr308 Cr282 Cr
Trade receivables272 Cr266 Cr352 Cr360 Cr395 Cr333 Cr370 Cr352 Cr
Cash & bank25 Cr12 Cr14 Cr8 Cr17 Cr8 Cr10 Cr13 Cr
Other assets179 Cr208 Cr216 Cr227 Cr139 Cr116 Cr108 Cr135 Cr
Total assets1,327 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 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 Cr9 Cr-8 Cr2 Cr2 Cr
Free cash flow (OCF − Capex)———-1 Cr-40 Cr77 Cr25 Cr30 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.5%8.1%3.7%12.6%8.8%8.5%7.1%8.4%
ROE %8.2%2.7%-2.3%3.7%7.4%5.3%2.9%6.4%
Debtor days7169877162566152
Inventory days76911119466848368
Days payable9212515214491111117114
Cash conversion cycle553646203729276
Debt / equity0.530.580.740.901.090.910.920.90
Current ratio1.071.000.980.830.940.880.870.82
Net debt / EBITDA2.100.000.000.003.332.913.523.09

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