Rico Auto Industries Ltd.
•₹ 129.95-1.21%
2026-08-21
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 57.2 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | RICOAUTO | 129.40 | 57.23 | 1750.59 | 0.42 | -3.38 | -120.22 | 755.08 | 38.94 | 8.61 | 4.61 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 3 | 5 | 3 | 3 | 4 | 2 | 4 | 2 | 2 | 2 | 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 |
| 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 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 534
- 483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 30
- 8
- Tax %
- 28.80%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 554
- 500
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 14
- Depreciation
- 30
- 13
- Tax %
- 49.81%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 524
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 16
- Depreciation
- 30
- 16
- Tax %
- 34.29%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 548
- 489
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 28
- 21
- Tax %
- 20.96%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 540
- 496
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 26
- 7
- Tax %
- 17.06%
- Net Profit
- 6
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 576
- 526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 27
- 12
- Tax %
- 44.42%
- Net Profit
- 7
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 552
- 506
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 24
- 9
- Tax %
- 79.67%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 545
- 495
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 24
- 15
- Tax %
- 50.67%
- Net Profit
- 7
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 543
- 490
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 24
- 18
- Tax %
- 9.38%
- Net Profit
- 17
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 627
- 566
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 26
- 24
- Tax %
- 27.61%
- Net Profit
- 18
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 629
- 569
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 26
- 16
- Tax %
- 32.54%
- Net Profit
- 11
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 677
- 630
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 25
- 10
- Tax %
- 31.85%
- Net Profit
- 7
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 755
- 762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 27
- -4
- Tax %
- 17.16%
- Net Profit
- -3
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 125 | 147 | 163 | 136 | 107 | 177 | 241 | 237 | 201 | 233 | — |
| OPM % | 12 | 12 | 12 | 10 | 7 | 10 | 10 | 11 | 9 | 9 | — |
| Other Income | 13 | 16 | 19 | 23 | 18 | 20 | 19 | 15 | 13 | 10 | 11 |
| Interest | 17 | 19 | 27 | 31 | 39 | 44 | 54 | 58 | 56 | 55 | 56 |
| Depreciation | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 101 | 104 |
| 63 | 70 | 72 | 19 | -16 | 36 | 74 | 57 | 43 | 69 | 47 | |
| Tax % | 18 | 17 | 29 | 12 | 12 | 34 | 31 | 32 | 50 | 25 | 31 |
| Net Profit | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 52 | 32 |
| EPS | 4 | 4 | 4 | 1 | -1 | 2 | 4 | 3 | 2 | 4 | — |
| Dividend Payout % | 20 | 19 | 21 | 24 | -19 | 23 | 20 | 21 | 32 | 15 | — |
| Minority Interest | -0 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | -2 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 1 | -1 | 2 | 4 | 3 | 2 | 4 | — |
| Minority Interest | -0 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | -2 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 1 | -1 | 2 | 4 | 3 | 2 | 4 | — |
Mar 2017
- 1,038
- 927
- Operating Profit
- 125
- OPM %
- 12
- Other Income
- 13
- Interest
- 17
- Depreciation
- 46
- 63
- Tax %
- 18
- Net Profit
- 52
- EPS
- 4
- Dividend Payout %
- 20
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 1,209
- 1,078
- Operating Profit
- 147
- OPM %
- 12
- Other Income
- 16
- Interest
- 19
- Depreciation
- 54
- 70
- Tax %
- 17
- Net Profit
- 58
- EPS
- 4
- Dividend Payout %
- 19
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,393
- 1,249
- Operating Profit
- 163
- OPM %
- 12
- Other Income
- 19
- Interest
- 27
- Depreciation
- 58
- 72
- Tax %
- 29
- Net Profit
- 51
- EPS
- 4
- Dividend Payout %
- 21
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 1,401
- 1,287
- Operating Profit
- 136
- OPM %
- 10
- Other Income
- 23
- Interest
- 31
- Depreciation
- 80
- 19
- Tax %
- 12
- Net Profit
- 17
- EPS
- 1
- Dividend Payout %
- 24
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,470
- 1,381
- Operating Profit
- 107
- OPM %
- 7
- Other Income
- 18
- Interest
- 39
- Depreciation
- 80
- -16
- Tax %
- 12
- Net Profit
- -14
- EPS
- -1
- Dividend Payout %
- -19
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 1,861
- 1,704
- Operating Profit
- 177
- OPM %
- 10
- Other Income
- 20
- Interest
- 44
- Depreciation
- 91
- 36
- Tax %
- 34
- Net Profit
- 24
- EPS
- 2
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 2,302
- 2,081
- Operating Profit
- 241
- OPM %
- 10
- Other Income
- 19
- Interest
- 54
- Depreciation
- 112
- 74
- Tax %
- 31
- Net Profit
- 51
- EPS
- 4
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 2,160
- 1,938
- Operating Profit
- 237
- OPM %
- 11
- Other Income
- 15
- Interest
- 58
- Depreciation
- 118
- 57
- Tax %
- 32
- Net Profit
- 39
- EPS
- 3
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 2,212
- 2,024
- Operating Profit
- 201
- OPM %
- 9
- Other Income
- 13
- Interest
- 56
- Depreciation
- 102
- 43
- Tax %
- 50
- Net Profit
- 21
- EPS
- 2
- Dividend Payout %
- 32
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 2,478
- 2,254
- Operating Profit
- 233
- OPM %
- 9
- Other Income
- 10
- Interest
- 55
- Depreciation
- 101
- 69
- Tax %
- 25
- Net Profit
- 52
- EPS
- 4
- Dividend Payout %
- 15
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 2,689
- 2,527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 56
- Depreciation
- 104
- 47
- Tax %
- 31
- Net Profit
- 32
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 8%
- 5 Years:
- 22%
- 3 Years:
- 17%
- 1 Year:
- 36%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 510 | 550 | 602 | 607 | 592 | 628 | 676 | 707 | 716 | 766 | |
| 168 | 209 | 214 | 208 | 301 | 280 | 250 | 258 | 217 | 171 | |
| Trade Payables | 129 | 158 | 194 | 253 | 362 | 448 | 386 | 377 | 432 | 471 |
| 146 | 153 | 305 | 341 | 367 | 452 | 610 | 532 | 622 | 720 | |
| Total Liabilities | 967 | 1,083 | 1,329 | 1,423 | 1,635 | 1,822 | 1,936 | 1,887 | 2,002 | 2,142 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 236 | 272 | 379 | 418 | 542 | 581 | 729 | 655 | 673 | 702 |
| Net Working Capital | 34 | 29 | 34 | 13 | -13 | -191 | -56 | -99 | -100 | -151 |
| Contingent Liabilities | 13 | 13 | 17 | 13 | 16 | 19 | 17 | 9 | 14 | 15 |
| Book Value per Share | 38.71 | 41.63 | 45.53 | 45.90 | 44.78 | 47.44 | 50.94 | 53.22 | 53.95 | 57.60 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 236 | 272 | 379 | 418 | 542 | 581 | 729 | 655 | 673 | 702 |
| Net Working Capital | 34 | 29 | 34 | 13 | -13 | -191 | -56 | -99 | -100 | -151 |
| Contingent Liabilities | 13 | 13 | 17 | 13 | 16 | 19 | 17 | 9 | 14 | 15 |
| Book Value per Share | 38.71 | 41.63 | 45.53 | 45.90 | 44.78 | 47.44 | 50.94 | 53.22 | 53.95 | 57.60 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 14
- 510
- 168
- Trade Payables
- 129
- 146
- Total Liabilities
- 967
- 428
- Capital Work in Progress
- 44
- 27
- 110
- 0
- Cash & Bank
- 5
- 352
- Total Assets
- 967
- Total Debt
- 236
- Net Working Capital
- 34
- Contingent Liabilities
- 13
- Book Value per Share
- 38.71
- Face Value
- 1.00
- Total Debt
- 236
- Net Working Capital
- 34
- Contingent Liabilities
- 13
- Book Value per Share
- 38.71
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 14
- 550
- 209
- Trade Payables
- 158
- 153
- Total Liabilities
- 1,083
- 452
- Capital Work in Progress
- 63
- 26
- 129
- 0
- Cash & Bank
- 12
- 401
- Total Assets
- 1,083
- Total Debt
- 272
- Net Working Capital
- 29
- Contingent Liabilities
- 13
- Book Value per Share
- 41.63
- Face Value
- 1.00
- Total Debt
- 272
- Net Working Capital
- 29
- Contingent Liabilities
- 13
- Book Value per Share
- 41.63
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 14
- 602
- 214
- Trade Payables
- 194
- 305
- Total Liabilities
- 1,329
- 605
- Capital Work in Progress
- 80
- 0
- 161
- 0
- Cash & Bank
- 27
- 456
- Total Assets
- 1,329
- Total Debt
- 379
- Net Working Capital
- 34
- Contingent Liabilities
- 17
- Book Value per Share
- 45.53
- Face Value
- 1.00
- Total Debt
- 379
- Net Working Capital
- 34
- Contingent Liabilities
- 17
- Book Value per Share
- 45.53
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 14
- 607
- 208
- Trade Payables
- 253
- 341
- Total Liabilities
- 1,423
- 692
- Capital Work in Progress
- 63
- 0
- 185
- 0
- Cash & Bank
- 17
- 466
- Total Assets
- 1,423
- Total Debt
- 418
- Net Working Capital
- 13
- Contingent Liabilities
- 13
- Book Value per Share
- 45.90
- Face Value
- 1.00
- Total Debt
- 418
- Net Working Capital
- 13
- Contingent Liabilities
- 13
- Book Value per Share
- 45.90
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 14
- 592
- 301
- Trade Payables
- 362
- 367
- Total Liabilities
- 1,635
- 719
- Capital Work in Progress
- 61
- 0
- 264
- 0
- Cash & Bank
- 21
- 570
- Total Assets
- 1,635
- Total Debt
- 542
- Net Working Capital
- -13
- Contingent Liabilities
- 16
- Book Value per Share
- 44.78
- Face Value
- 1.00
- Total Debt
- 542
- Net Working Capital
- -13
- Contingent Liabilities
- 16
- Book Value per Share
- 44.78
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 14
- 628
- 280
- Trade Payables
- 448
- 452
- Total Liabilities
- 1,822
- 890
- Capital Work in Progress
- 83
- 2
- 290
- 364
- Cash & Bank
- 27
- 165
- Total Assets
- 1,822
- Total Debt
- 581
- Net Working Capital
- -191
- Contingent Liabilities
- 19
- Book Value per Share
- 47.44
- Face Value
- 1.00
- Total Debt
- 581
- Net Working Capital
- -191
- Contingent Liabilities
- 19
- Book Value per Share
- 47.44
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 14
- 676
- 250
- Trade Payables
- 386
- 610
- Total Liabilities
- 1,936
- 1,005
- Capital Work in Progress
- 72
- 2
- 281
- 395
- Cash & Bank
- 36
- 144
- Total Assets
- 1,936
- Total Debt
- 729
- Net Working Capital
- -56
- Contingent Liabilities
- 17
- Book Value per Share
- 50.94
- Face Value
- 1.00
- Total Debt
- 729
- Net Working Capital
- -56
- Contingent Liabilities
- 17
- Book Value per Share
- 50.94
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 14
- 707
- 258
- Trade Payables
- 377
- 532
- Total Liabilities
- 1,887
- 1,056
- Capital Work in Progress
- 82
- 4
- 286
- 333
- Cash & Bank
- 22
- 105
- Total Assets
- 1,887
- Total Debt
- 655
- Net Working Capital
- -99
- Contingent Liabilities
- 9
- Book Value per Share
- 53.22
- Face Value
- 1.00
- Total Debt
- 655
- Net Working Capital
- -99
- Contingent Liabilities
- 9
- Book Value per Share
- 53.22
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 14
- 716
- 217
- Trade Payables
- 432
- 622
- Total Liabilities
- 2,002
- 1,082
- Capital Work in Progress
- 109
- 4
- 308
- 370
- Cash & Bank
- 20
- 109
- Total Assets
- 2,002
- Total Debt
- 673
- Net Working Capital
- -100
- Contingent Liabilities
- 14
- Book Value per Share
- 53.95
- Face Value
- 1.00
- Total Debt
- 673
- Net Working Capital
- -100
- Contingent Liabilities
- 14
- Book Value per Share
- 53.95
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 14
- 766
- 171
- Trade Payables
- 471
- 720
- Total Liabilities
- 2,142
- 1,193
- Capital Work in Progress
- 162
- 6
- 282
- 352
- Cash & Bank
- 16
- 131
- Total Assets
- 2,142
- Total Debt
- 702
- Net Working Capital
- -151
- Contingent Liabilities
- 15
- Book Value per Share
- 57.60
- Face Value
- 1.00
- Total Debt
- 702
- Net Working Capital
- -151
- Contingent Liabilities
- 15
- Book Value per Share
- 57.60
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 86 | 128 | 117 | 23 | 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 | |
| Free Cash Flow | 75 | -10 | -90 | -18 | -78 | -65 | -34 | 96 | 50 | 66 |
| OCF / Net Profit | 1.45 | 1.48 | 2.51 | 7.00 | -1.61 | 9.12 | 3.13 | 6.35 | 9.02 | 6.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -122 | -262 | -285 | -100 | -32 | 113 |
| OCF / Net Profit | 1.45 | 1.48 | 2.51 | 7.00 | -1.61 | 9.12 | 3.13 | 6.35 | 9.02 | 6.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -122 | -262 | -285 | -100 | -32 | 113 |
Mar 2017
- 75
- Cash from Investing
- -67
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 75
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
Mar 2018
- 86
- Cash from Investing
- -79
- Cash from Financing
- -1
- 6
- Free Cash Flow
- -10
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 128
- Cash from Investing
- -181
- Cash from Financing
- 69
- 16
- Free Cash Flow
- -90
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 117
- Cash from Investing
- -133
- Cash from Financing
- 2
- -14
- Free Cash Flow
- -18
- OCF / Net Profit
- 7.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- 23
- Cash from Investing
- -102
- Cash from Financing
- 80
- 1
- Free Cash Flow
- -78
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- -122
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- -122
Mar 2022
- 216
- Cash from Investing
- -195
- Cash from Financing
- -27
- -6
- Free Cash Flow
- -65
- OCF / Net Profit
- 9.12
- Cumulative 5-Year FCF
- -262
- OCF / Net Profit
- 9.12
- Cumulative 5-Year FCF
- -262
Mar 2023
- 160
- Cash from Investing
- -233
- Cash from Financing
- 77
- 4
- Free Cash Flow
- -34
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- -285
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- -285
Mar 2024
- 247
- Cash from Investing
- -103
- Cash from Financing
- -153
- -9
- Free Cash Flow
- 96
- OCF / Net Profit
- 6.35
- Cumulative 5-Year FCF
- -100
- OCF / Net Profit
- 6.35
- Cumulative 5-Year FCF
- -100
Mar 2025
- 193
- Cash from Investing
- -135
- Cash from Financing
- -57
- 1
- Free Cash Flow
- 50
- OCF / Net Profit
- 9.02
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 9.02
- Cumulative 5-Year FCF
- -32
Mar 2026
- 326
- Cash from Investing
- -286
- Cash from Financing
- -42
- -3
- Free Cash Flow
- 66
- OCF / Net Profit
- 6.21
- Cumulative 5-Year FCF
- 113
- OCF / Net Profit
- 6.21
- Cumulative 5-Year FCF
- 113
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.77 | 2.88 | 1.58 | 3.73 |
| Book Value (₹) | 38.71 | 41.63 | 45.53 | 45.90 | 44.78 | 47.44 | 50.94 | 53.22 | 53.95 | 57.60 |
| Dividend per Share (₹) | 0.75 | 0.80 | 0.80 | 0.30 | 0.20 | 0.40 | 0.75 | 0.60 | 0.50 | 0.55 |
| Cash EPS (₹) | 7.24 | 8.27 | 8.04 | 7.11 | 4.88 | 8.50 | 12.04 | 11.64 | 9.09 | 11.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.19% | 11.98% | 11.71% | 9.74% | 7.29% | 8.37% | 9.50% | 10.19% | 8.41% | 8.92% |
| Net Margin % | 4.64% | 4.72% | 3.66% | 1.19% | -0.96% | 1.26% | 2.19% | 1.79% | 0.96% | 2.09% |
| ROE % | 10.39% | 10.67% | 8.65% | 2.70% | -2.29% | 3.80% | 7.67% | 5.53% | 2.95% | 6.95% |
| ROCE % | 10.99% | 11.14% | 10.81% | 4.93% | 2.08% | 6.73% | 9.66% | 8.28% | 7.10% | 8.61% |
| 5.53% | 5.66% | 4.23% | 1.21% | -0.92% | 1.37% | 2.72% | 2.04% | 1.10% | 2.53% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 51 | 58 | 66 | 70 | 77 | 70 | 59 | 61 | 57 | 53 |
| Inventory Days | 38 | 36 | 38 | 45 | 56 | 54 | 45 | 48 | 48 | 43 |
| Payable Days | 82 | 80 | 86 | 110 | 139 | 140 | 112 | 112 | 110 | 107 |
| 6 | 14 | 17 | 5 | -7 | -17 | -8 | -3 | -4 | -11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.48x | 0.61x | 0.67x | 0.89x | 0.91x | 1.06x | 0.91x | 0.92x | 0.90x |
| Interest Coverage (x) | 4.79x | 4.74x | 3.69x | 1.61x | 0.59x | 1.82x | 2.36x | 1.99x | 1.76x | 2.27x |
| 1.10x | 1.07x | 1.07x | 1.02x | 0.98x | 0.80x | 0.93x | 0.88x | 0.88x | 0.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.08% | 16.51% | 15.16% | 0.60% | 4.92% | 26.61% | 23.71% | -6.20% | 2.44% | 11.99% |
| Operating Profit Growth % | 10.57% | 18.12% | 10.72% | -16.32% | -21.49% | 65.40% | 35.79% | -1.60% | -14.98% | 15.86% |
| Net Profit Growth % | 73.91% | 12.29% | -7.39% | -67.31% | -184.35% | 268.59% | 115.13% | -23.69% | -45.02% | 144.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 267.28% | 115.14% | -23.69% | -45.04% | 136.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.03x | 17.88x | 50.45x | 38.22x | 26.89x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.67x | 1.32x | 2.73x | 1.12x | 1.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.11% | 0.41% | 0.83% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.54x | 6.68x | 10.97x | 7.31x | 8.77x |
Mar 2017
- EPS (₹)
- 3.81
- Book Value (₹)
- 38.71
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 7.24
- Operating Margin %
- 11.19%
- Net Margin %
- 4.64%
- ROE %
- 10.39%
- ROCE %
- 10.99%
- 5.53%
- Debtor Days
- 51
- Inventory Days
- 38
- Payable Days
- 82
- 6
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.79x
- 1.10x
- Revenue Growth %
- 3.08%
- Operating Profit Growth %
- 10.57%
- Net Profit Growth %
- 73.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.27
- Book Value (₹)
- 41.63
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 8.27
- Operating Margin %
- 11.98%
- Net Margin %
- 4.72%
- ROE %
- 10.67%
- ROCE %
- 11.14%
- 5.66%
- Debtor Days
- 58
- Inventory Days
- 36
- Payable Days
- 80
- 14
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 4.74x
- 1.07x
- Revenue Growth %
- 16.51%
- Operating Profit Growth %
- 18.12%
- Net Profit Growth %
- 12.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.73
- Book Value (₹)
- 45.53
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 8.04
- Operating Margin %
- 11.71%
- Net Margin %
- 3.66%
- ROE %
- 8.65%
- ROCE %
- 10.81%
- 4.23%
- Debtor Days
- 66
- Inventory Days
- 38
- Payable Days
- 86
- 17
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.69x
- 1.07x
- Revenue Growth %
- 15.16%
- Operating Profit Growth %
- 10.72%
- Net Profit Growth %
- -7.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.23
- Book Value (₹)
- 45.90
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 7.11
- Operating Margin %
- 9.74%
- Net Margin %
- 1.19%
- ROE %
- 2.70%
- ROCE %
- 4.93%
- 1.21%
- Debtor Days
- 70
- Inventory Days
- 45
- Payable Days
- 110
- 5
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 1.61x
- 1.02x
- Revenue Growth %
- 0.60%
- Operating Profit Growth %
- -16.32%
- Net Profit Growth %
- -67.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.05
- Book Value (₹)
- 44.78
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 7.29%
- Net Margin %
- -0.96%
- ROE %
- -2.29%
- ROCE %
- 2.08%
- -0.92%
- Debtor Days
- 77
- Inventory Days
- 56
- Payable Days
- 139
- -7
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 0.59x
- 0.98x
- Revenue Growth %
- 4.92%
- Operating Profit Growth %
- -21.49%
- Net Profit Growth %
- -184.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.75
- Book Value (₹)
- 47.44
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 8.50
- Operating Margin %
- 8.37%
- Net Margin %
- 1.26%
- ROE %
- 3.80%
- ROCE %
- 6.73%
- 1.37%
- Debtor Days
- 70
- Inventory Days
- 54
- Payable Days
- 140
- -17
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.82x
- 0.80x
- Revenue Growth %
- 26.61%
- Operating Profit Growth %
- 65.40%
- Net Profit Growth %
- 268.59%
- 267.28%
- P/E (x)
- 18.03x
- P/B (x)
- 0.67x
- Dividend Yield %
- 1.27%
- 5.54x
Mar 2023
- EPS (₹)
- 3.77
- Book Value (₹)
- 50.94
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 12.04
- Operating Margin %
- 9.50%
- Net Margin %
- 2.19%
- ROE %
- 7.67%
- ROCE %
- 9.66%
- 2.72%
- Debtor Days
- 59
- Inventory Days
- 45
- Payable Days
- 112
- -8
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 2.36x
- 0.93x
- Revenue Growth %
- 23.71%
- Operating Profit Growth %
- 35.79%
- Net Profit Growth %
- 115.13%
- 115.14%
- P/E (x)
- 17.88x
- P/B (x)
- 1.32x
- Dividend Yield %
- 1.11%
- 6.68x
Mar 2024
- EPS (₹)
- 2.88
- Book Value (₹)
- 53.22
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 11.64
- Operating Margin %
- 10.19%
- Net Margin %
- 1.79%
- ROE %
- 5.53%
- ROCE %
- 8.28%
- 2.04%
- Debtor Days
- 61
- Inventory Days
- 48
- Payable Days
- 112
- -3
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.99x
- 0.88x
- Revenue Growth %
- -6.20%
- Operating Profit Growth %
- -1.60%
- Net Profit Growth %
- -23.69%
- -23.69%
- P/E (x)
- 50.45x
- P/B (x)
- 2.73x
- Dividend Yield %
- 0.41%
- 10.97x
Mar 2025
- EPS (₹)
- 1.58
- Book Value (₹)
- 53.95
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.09
- Operating Margin %
- 8.41%
- Net Margin %
- 0.96%
- ROE %
- 2.95%
- ROCE %
- 7.10%
- 1.10%
- Debtor Days
- 57
- Inventory Days
- 48
- Payable Days
- 110
- -4
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.76x
- 0.88x
- Revenue Growth %
- 2.44%
- Operating Profit Growth %
- -14.98%
- Net Profit Growth %
- -45.02%
- -45.04%
- P/E (x)
- 38.22x
- P/B (x)
- 1.12x
- Dividend Yield %
- 0.83%
- 7.31x
Mar 2026
- EPS (₹)
- 3.73
- Book Value (₹)
- 57.60
- Dividend per Share (₹)
- 0.55
- Cash EPS (₹)
- 11.32
- Operating Margin %
- 8.92%
- Net Margin %
- 2.09%
- ROE %
- 6.95%
- ROCE %
- 8.61%
- 2.53%
- Debtor Days
- 53
- Inventory Days
- 43
- Payable Days
- 107
- -11
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 2.27x
- 0.82x
- Revenue Growth %
- 11.99%
- Operating Profit Growth %
- 15.86%
- Net Profit Growth %
- 144.84%
- 136.02%
- P/E (x)
- 26.89x
- P/B (x)
- 1.74x
- Dividend Yield %
- 0.55%
- 8.77x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-20 - Rico Auto Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Rico Auto Industries Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026