Rico Auto Industries Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.79x)
- Working capital cycle has improved - days down from -16 to -22
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.5pp
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 32.9% versus prior year
- Company has a low return on equity of 5.1% over last 3 years
- Company has a low return on capital employed of 8.0%
- Valuation is stretched - P/E of 57.7 is well above its own 5-year median (26.9)
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 163.80 | 39.47 | 172881.77 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48900.00 | 61.03 | 144235.93 | 0.55 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1230.45 | 59.10 | 71054.45 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2685.25 | 85.70 | 51979.01 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 800.45 | 71.79 | 49958.36 | 0.42 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2754.35 | 39.95 | 38743.47 | 0.42 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11855.90 | 66.69 | 31008.43 | 0.09 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| ZFCVINDIA | 2471.00 | 56.33 | 28121.34 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4133.05 | 74.02 | 25791.71 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.71 | 38.80 | 24344.83 | 1.58 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| GABRIEL | 1361.00 | 81.04 | 24121.01 | 0.37 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| RICOAUTO | 130.45 | 57.69 | 1764.79 | 0.42 | -3.38 | -120.22 | 755.08 | 38.94 | 8.61 | 4.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534 | 554 | 524 | 548 | 540 | 576 | 552 | 545 | 543 | 627 | 629 | 677 | 755 | |
| 483 | 500 | 465 | 489 | 496 | 526 | 506 | 495 | 490 | 566 | 569 | 630 | 762 | |
| Operating Profit | 51 | 54 | 58 | 59 | 43 | 49 | 45 | 50 | 54 | 61 | 61 | 48 | -7 |
| OPM % | 9.46% | 9.79% | 11.13% | 10.77% | 8.03% | 8.58% | 8.20% | 9.26% | 9.91% | 9.72% | 9.62% | 7.06% | -0.90% |
| 2 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 1 | 1 | -5 | 4 | 3 | |
| Interest | 15 | 14 | 16 | 13 | 13 | 14 | 14 | 15 | 13 | 12 | 13 | 16 | 15 |
| Depreciation | 30 | 30 | 30 | 28 | 26 | 27 | 24 | 24 | 24 | 26 | 26 | 25 | 27 |
| Profit before Tax | 8 | 13 | 16 | 21 | 7 | 12 | 9 | 15 | 18 | 24 | 16 | 10 | -4 |
| Tax % | 28.80% | 49.81% | 34.29% | 20.96% | 17.06% | 44.42% | 79.67% | 50.67% | 9.38% | 27.61% | 32.54% | 31.85% | 17.16% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 7 | 2 | 7 | 17 | 18 | 11 | 7 | -3 |
| 0.42 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,861 | 2,302 | 2,160 | 2,212 | 2,478 | 2,689 | |
| 927 | 1,078 | 1,249 | 1,287 | 1,381 | 1,704 | 2,081 | 1,938 | 2,024 | 2,254 | 2,527 | |
| Operating Profit | 111 | 131 | 144 | 114 | 89 | 157 | 221 | 222 | 188 | 223 | 163 |
| OPM % | 10.73% | 10.84% | 10.32% | 8.12% | 6.03% | 8.44% | 9.62% | 10.28% | 8.52% | 9.01% | 6.04% |
| 12 | 9 | 10 | 16 | 14 | 14 | 18 | 12 | 12 | 2 | 3 | |
| Interest | 17 | 19 | 27 | 31 | 39 | 44 | 54 | 58 | 56 | 55 | 56 |
| Depreciation | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 101 | 104 |
| Profit before Tax | 63 | 70 | 72 | 19 | -16 | 36 | 74 | 57 | 43 | 69 | 47 |
| Tax % | 18.49% | 17.27% | 29.25% | 11.75% | 11.62% | 34.07% | 30.67% | 32.20% | 49.73% | 24.55% | 31.16% |
| Net Profit | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 52 | 32 |
| EPS | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.77 | 2.88 | 1.58 | 3.73 | — |
| Dividend Payout % | 19.67% | 18.73% | 21.43% | 24.45% | -19.08% | 22.82% | 19.89% | 20.85% | 31.61% | 14.73% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- —
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 21%
- 3 Years:
- 14%
- 1 Year:
- 28%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Minority Interest | 3 | 3 | 4 | 3 | 3 | 0 | 2 | 3 | 3 | 5 |
| 510 | 550 | 602 | 607 | 592 | 628 | 676 | 707 | 716 | 766 | |
| 239 | 275 | 382 | 431 | 554 | 494 | 645 | 588 | 567 | 598 | |
| Trade Payables | 129 | 158 | 194 | 253 | 362 | 448 | 386 | 377 | 432 | 471 |
| 73 | 83 | 133 | 114 | 110 | 238 | 213 | 199 | 270 | 289 | |
| Total Liabilities | 967 | 1,083 | 1,329 | 1,423 | 1,635 | 1,822 | 1,936 | 1,887 | 2,002 | 2,142 |
| 428 | 452 | 605 | 692 | 719 | 890 | 1,005 | 1,056 | 1,082 | 1,193 | |
| Capital Work in Progress | 44 | 63 | 80 | 63 | 61 | 83 | 72 | 82 | 109 | 162 |
| 27 | 26 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 6 | |
| 110 | 129 | 161 | 185 | 264 | 290 | 281 | 286 | 308 | 282 | |
| 0 | 0 | 0 | 0 | 0 | 364 | 395 | 333 | 370 | 352 | |
| Cash & Bank | 5 | 12 | 27 | 17 | 21 | 27 | 36 | 22 | 20 | 16 |
| 352 | 401 | 456 | 466 | 570 | 165 | 144 | 105 | 109 | 131 | |
| Total Assets | 967 | 1,083 | 1,329 | 1,423 | 1,635 | 1,822 | 1,936 | 1,887 | 2,002 | 2,142 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 102 | 143 | 127 | 28 | 216 | 160 | 247 | 193 | 326 | |
| Cash from Investing | -67 | -79 | -181 | -133 | -102 | -195 | -233 | -103 | -135 | -286 |
| Cash from Financing | -8 | -1 | 69 | 2 | 80 | -27 | 77 | -153 | -57 | -42 |
| 0 | 6 | 16 | -14 | 1 | -6 | 4 | -9 | 1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Rico Auto Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 08, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-08 - Rico Auto Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 08, 2026
2026-09-02 - The Exchange had sought clarification from Rico Auto Industries Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-09-01 - The Exchange has sought clarification from Rico Auto Industries Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-20 - Rico Auto Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-19 - Rico Auto Industries Limited has informed the Exchange about Transcript
2026-08-14 - Rico Auto Industries Limited has informed the Exchange about Link of Recording
2026-08-14 - Rico Auto Industries Limited has informed the Exchange about Presentation
2026-08-13 - Rico Auto Industries Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for RICOAUTO
Loading news…
AI Stock Analyst
Rico Auto Industries Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

