Rico Auto Industries Ltd.
•₹ 129.95-1.21%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.97x)
- Working capital cycle has improved - days down from -25 to -34
- 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
- A large part of profit comes from other income (51.4% of PBT)
- Company has a low return on equity of 4.1% over last 3 years
- Company has a low return on capital employed of 6.5%
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 7.5% over past five years
* 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 | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | RICOAUTO | 131.50 | 58.16 | 1779.00 | 0.42 | -3.38 | -120.22 | 755.08 | 38.94 | 8.61 | 4.61 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 426 | 433 | 391 | 403 | 392 | 427 | 372 | 415 | 388 | 462 | 476 | 511 | 581 | |
| 390 | 386 | 351 | 363 | 363 | 394 | 341 | 379 | 353 | 418 | 432 | 478 | 592 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 4 | 7 | 7 | 8 | 11 | 9 | 7 | 2 | 2 | 3 | 12 | 11 |
| Interest | 12 | 11 | 12 | 11 | 10 | 11 | 10 | 10 | 10 | 9 | 10 | 14 | 11 |
| Depreciation | 26 | 27 | 26 | 25 | 23 | 24 | 21 | 21 | 20 | 22 | 23 | 22 | 24 |
| 8 | 13 | 8 | 11 | 4 | 10 | 9 | 12 | 6 | 14 | 7 | 9 | 0 | |
| Tax % | 34.16% | 35.19% | 33.77% | -6.37% | 7.30% | 29.18% | 54.59% | 28.43% | 23.95% | 25.80% | 23.98% | 23.09% | 33.33% |
| Net Profit | 6 | 8 | 6 | 11 | 3 | 7 | 4 | 8 | 5 | 10 | 6 | 7 | 0 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 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
- 426
- 390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 12
- Depreciation
- 26
- 8
- Tax %
- 34.16%
- Net Profit
- 6
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 433
- 386
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 27
- 13
- Tax %
- 35.19%
- Net Profit
- 8
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 391
- 351
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 12
- Depreciation
- 26
- 8
- Tax %
- 33.77%
- Net Profit
- 6
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 403
- 363
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 11
- Depreciation
- 25
- 11
- Tax %
- -6.37%
- Net Profit
- 11
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 392
- 363
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 23
- 4
- Tax %
- 7.30%
- Net Profit
- 3
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 427
- 394
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 11
- Depreciation
- 24
- 10
- Tax %
- 29.18%
- Net Profit
- 7
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 372
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 10
- Depreciation
- 21
- 9
- Tax %
- 54.59%
- Net Profit
- 4
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 415
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 21
- 12
- Tax %
- 28.43%
- Net Profit
- 8
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 388
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 20
- 6
- Tax %
- 23.95%
- Net Profit
- 5
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 462
- 418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 22
- 14
- Tax %
- 25.80%
- Net Profit
- 10
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 476
- 432
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 23
- 7
- Tax %
- 23.98%
- Net Profit
- 6
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 511
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 14
- Depreciation
- 22
- 9
- Tax %
- 23.09%
- Net Profit
- 7
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 581
- 592
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 11
- Depreciation
- 24
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 954 | 1,076 | 1,196 | 1,193 | 1,276 | 1,603 | 1,873 | 1,653 | 1,607 | 1,836 | 2,030 | |
| 863 | 973 | 1,082 | 1,120 | 1,211 | 1,473 | 1,696 | 1,490 | 1,477 | 1,681 | 1,920 | |
| Operating Profit | 114 | 128 | 143 | 106 | 93 | 153 | 201 | 192 | 165 | 174 | — |
| OPM % | 12 | 12 | 12 | 9 | 7 | 10 | 11 | 12 | 10 | 9 | — |
| Other Income | 22 | 25 | 29 | 34 | 28 | 23 | 23 | 29 | 34 | 19 | 28 |
| Interest | 16 | 17 | 23 | 27 | 35 | 36 | 43 | 46 | 40 | 44 | 45 |
| Depreciation | 36 | 41 | 44 | 60 | 63 | 81 | 96 | 104 | 89 | 87 | 90 |
| 61 | 63 | 66 | 14 | -9 | 30 | 60 | 40 | 34 | 36 | 30 | |
| Tax % | 22 | 21 | 27 | -21 | 35 | 35 | 30 | 24 | 34 | 24 | 25 |
| Net Profit | 48 | 50 | 49 | 17 | -6 | 19 | 42 | 31 | 23 | 27 | 23 |
| EPS | 4 | 4 | 4 | 1 | -0 | 1 | 3 | 2 | 2 | 2 | — |
| Dividend Payout % | 21 | 22 | 22 | 24 | -47 | 28 | 24 | 26 | 30 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 1 | -0 | 1 | 3 | 2 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 1 | -0 | 1 | 3 | 2 | 2 | 2 | — |
Mar 2017
- 954
- 863
- Operating Profit
- 114
- OPM %
- 12
- Other Income
- 22
- Interest
- 16
- Depreciation
- 36
- 61
- Tax %
- 22
- Net Profit
- 48
- EPS
- 4
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 1,076
- 973
- Operating Profit
- 128
- OPM %
- 12
- Other Income
- 25
- Interest
- 17
- Depreciation
- 41
- 63
- Tax %
- 21
- Net Profit
- 50
- EPS
- 4
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,196
- 1,082
- Operating Profit
- 143
- OPM %
- 12
- Other Income
- 29
- Interest
- 23
- Depreciation
- 44
- 66
- Tax %
- 27
- Net Profit
- 49
- EPS
- 4
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 1,193
- 1,120
- Operating Profit
- 106
- OPM %
- 9
- Other Income
- 34
- Interest
- 27
- Depreciation
- 60
- 14
- Tax %
- -21
- 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
- 1,276
- 1,211
- Operating Profit
- 93
- OPM %
- 7
- Other Income
- 28
- Interest
- 35
- Depreciation
- 63
- -9
- Tax %
- 35
- Net Profit
- -6
- EPS
- -0
- Dividend Payout %
- -47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 1,603
- 1,473
- Operating Profit
- 153
- OPM %
- 10
- Other Income
- 23
- Interest
- 36
- Depreciation
- 81
- 30
- Tax %
- 35
- Net Profit
- 19
- EPS
- 1
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 1,873
- 1,696
- Operating Profit
- 201
- OPM %
- 11
- Other Income
- 23
- Interest
- 43
- Depreciation
- 96
- 60
- Tax %
- 30
- Net Profit
- 42
- EPS
- 3
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 1,653
- 1,490
- Operating Profit
- 192
- OPM %
- 12
- Other Income
- 29
- Interest
- 46
- Depreciation
- 104
- 40
- Tax %
- 24
- Net Profit
- 31
- EPS
- 2
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 1,607
- 1,477
- Operating Profit
- 165
- OPM %
- 10
- Other Income
- 34
- Interest
- 40
- Depreciation
- 89
- 34
- Tax %
- 34
- Net Profit
- 23
- EPS
- 2
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 1,836
- 1,681
- Operating Profit
- 174
- OPM %
- 9
- Other Income
- 19
- Interest
- 44
- Depreciation
- 87
- 36
- Tax %
- 24
- Net Profit
- 27
- EPS
- 2
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 2,030
- 1,920
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 45
- Depreciation
- 90
- 30
- Tax %
- 25
- Net Profit
- 23
- 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:
- 7%
- 5 Years:
- 8%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 0%
- 5 Years:
- —
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 22%
- 3 Years:
- 15%
- 1 Year:
- 37%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 500 | 531 | 567 | 572 | 565 | 582 | 620 | 644 | 654 | 675 | |
| 163 | 198 | 191 | 199 | 276 | 241 | 284 | 202 | 178 | 140 | |
| Trade Payables | 89 | 114 | 154 | 209 | 307 | 411 | 350 | 344 | 346 | 414 |
| 131 | 127 | 268 | 309 | 318 | 379 | 427 | 435 | 495 | 615 | |
| Total Liabilities | 898 | 983 | 1,194 | 1,302 | 1,479 | 1,626 | 1,694 | 1,639 | 1,687 | 1,858 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 326 | 340 | 470 | 563 | 607 | 748 | 861 | 918 | 939 | 1,037 | |
| Capital Work in Progress | 35 | 62 | 71 | 50 | 56 | 80 | 68 | 79 | 100 | 161 |
| 139 | 139 | 137 | 138 | 138 | 45 | 45 | 47 | 47 | 49 | |
| 46 | 53 | 98 | 127 | 190 | 221 | 216 | 224 | 239 | 217 | |
| 0 | 0 | 0 | 0 | 0 | 334 | 0 | 268 | 278 | 284 | |
| Cash & Bank | 3 | 6 | 2 | 3 | 8 | 21 | 19 | 15 | 6 | 6 |
| 350 | 383 | 417 | 422 | 481 | 176 | 484 | 87 | 78 | 103 | |
| Total Assets | 898 | 983 | 1,194 | 1,302 | 1,479 | 1,626 | 1,694 | 1,639 | 1,687 | 1,858 |
| Total Debt | 230 | 254 | 340 | 406 | 501 | 510 | 598 | 544 | 553 | 613 |
| Net Working Capital | 22 | -13 | -17 | -19 | -33 | -163 | -43 | -102 | -110 | -174 |
| Contingent Liabilities | 13 | 13 | 16 | 13 | 58 | 41 | 33 | 17 | 18 | 19 |
| Book Value per Share | 37.99 | 40.23 | 42.89 | 43.28 | 42.75 | 44.00 | 46.84 | 48.58 | 49.36 | 50.90 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 230 | 254 | 340 | 406 | 501 | 510 | 598 | 544 | 553 | 613 |
| Net Working Capital | 22 | -13 | -17 | -19 | -33 | -163 | -43 | -102 | -110 | -174 |
| Contingent Liabilities | 13 | 13 | 16 | 13 | 58 | 41 | 33 | 17 | 18 | 19 |
| Book Value per Share | 37.99 | 40.23 | 42.89 | 43.28 | 42.75 | 44.00 | 46.84 | 48.58 | 49.36 | 50.90 |
| 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
- 500
- 163
- Trade Payables
- 89
- 131
- Total Liabilities
- 898
- 326
- Capital Work in Progress
- 35
- 139
- 46
- 0
- Cash & Bank
- 3
- 350
- Total Assets
- 898
- Total Debt
- 230
- Net Working Capital
- 22
- Contingent Liabilities
- 13
- Book Value per Share
- 37.99
- Face Value
- 1.00
- Total Debt
- 230
- Net Working Capital
- 22
- Contingent Liabilities
- 13
- Book Value per Share
- 37.99
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 14
- 531
- 198
- Trade Payables
- 114
- 127
- Total Liabilities
- 983
- 340
- Capital Work in Progress
- 62
- 139
- 53
- 0
- Cash & Bank
- 6
- 383
- Total Assets
- 983
- Total Debt
- 254
- Net Working Capital
- -13
- Contingent Liabilities
- 13
- Book Value per Share
- 40.23
- Face Value
- 1.00
- Total Debt
- 254
- Net Working Capital
- -13
- Contingent Liabilities
- 13
- Book Value per Share
- 40.23
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 14
- 567
- 191
- Trade Payables
- 154
- 268
- Total Liabilities
- 1,194
- 470
- Capital Work in Progress
- 71
- 137
- 98
- 0
- Cash & Bank
- 2
- 417
- Total Assets
- 1,194
- Total Debt
- 340
- Net Working Capital
- -17
- Contingent Liabilities
- 16
- Book Value per Share
- 42.89
- Face Value
- 1.00
- Total Debt
- 340
- Net Working Capital
- -17
- Contingent Liabilities
- 16
- Book Value per Share
- 42.89
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 14
- 572
- 199
- Trade Payables
- 209
- 309
- Total Liabilities
- 1,302
- 563
- Capital Work in Progress
- 50
- 138
- 127
- 0
- Cash & Bank
- 3
- 422
- Total Assets
- 1,302
- Total Debt
- 406
- Net Working Capital
- -19
- Contingent Liabilities
- 13
- Book Value per Share
- 43.28
- Face Value
- 1.00
- Total Debt
- 406
- Net Working Capital
- -19
- Contingent Liabilities
- 13
- Book Value per Share
- 43.28
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 14
- 565
- 276
- Trade Payables
- 307
- 318
- Total Liabilities
- 1,479
- 607
- Capital Work in Progress
- 56
- 138
- 190
- 0
- Cash & Bank
- 8
- 481
- Total Assets
- 1,479
- Total Debt
- 501
- Net Working Capital
- -33
- Contingent Liabilities
- 58
- Book Value per Share
- 42.75
- Face Value
- 1.00
- Total Debt
- 501
- Net Working Capital
- -33
- Contingent Liabilities
- 58
- Book Value per Share
- 42.75
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 14
- 582
- 241
- Trade Payables
- 411
- 379
- Total Liabilities
- 1,626
- 748
- Capital Work in Progress
- 80
- 45
- 221
- 334
- Cash & Bank
- 21
- 176
- Total Assets
- 1,626
- Total Debt
- 510
- Net Working Capital
- -163
- Contingent Liabilities
- 41
- Book Value per Share
- 44.00
- Face Value
- 1.00
- Total Debt
- 510
- Net Working Capital
- -163
- Contingent Liabilities
- 41
- Book Value per Share
- 44.00
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 14
- 620
- 284
- Trade Payables
- 350
- 427
- Total Liabilities
- 1,694
- 861
- Capital Work in Progress
- 68
- 45
- 216
- 0
- Cash & Bank
- 19
- 484
- Total Assets
- 1,694
- Total Debt
- 598
- Net Working Capital
- -43
- Contingent Liabilities
- 33
- Book Value per Share
- 46.84
- Face Value
- 1.00
- Total Debt
- 598
- Net Working Capital
- -43
- Contingent Liabilities
- 33
- Book Value per Share
- 46.84
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 14
- 644
- 202
- Trade Payables
- 344
- 435
- Total Liabilities
- 1,639
- 918
- Capital Work in Progress
- 79
- 47
- 224
- 268
- Cash & Bank
- 15
- 87
- Total Assets
- 1,639
- Total Debt
- 544
- Net Working Capital
- -102
- Contingent Liabilities
- 17
- Book Value per Share
- 48.58
- Face Value
- 1.00
- Total Debt
- 544
- Net Working Capital
- -102
- Contingent Liabilities
- 17
- Book Value per Share
- 48.58
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 14
- 654
- 178
- Trade Payables
- 346
- 495
- Total Liabilities
- 1,687
- 939
- Capital Work in Progress
- 100
- 47
- 239
- 278
- Cash & Bank
- 6
- 78
- Total Assets
- 1,687
- Total Debt
- 553
- Net Working Capital
- -110
- Contingent Liabilities
- 18
- Book Value per Share
- 49.36
- Face Value
- 1.00
- Total Debt
- 553
- Net Working Capital
- -110
- Contingent Liabilities
- 18
- Book Value per Share
- 49.36
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 14
- 675
- 140
- Trade Payables
- 414
- 615
- Total Liabilities
- 1,858
- 1,037
- Capital Work in Progress
- 161
- 49
- 217
- 284
- Cash & Bank
- 6
- 103
- Total Assets
- 1,858
- Total Debt
- 613
- Net Working Capital
- -174
- Contingent Liabilities
- 19
- Book Value per Share
- 50.90
- Face Value
- 1.00
- Total Debt
- 613
- Net Working Capital
- -174
- Contingent Liabilities
- 19
- Book Value per Share
- 50.90
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 98 | 94 | 77 | 10 | 199 | 109 | 233 | 145 | 268 | |
| Cash from Investing | -46 | -82 | -148 | -110 | -62 | -165 | -141 | -115 | -99 | -260 |
| Cash from Financing | -9 | -12 | 51 | 34 | 55 | -37 | 33 | -120 | -48 | -5 |
| -1 | 3 | -3 | 1 | 3 | -4 | 1 | -1 | -2 | 3 | |
| Free Cash Flow | 54 | 16 | -81 | -45 | -101 | -56 | -68 | 67 | 25 | 27 |
| OCF / Net Profit | 1.14 | 1.97 | 1.92 | 4.63 | -1.67 | 10.39 | 2.59 | 7.56 | 6.34 | 9.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -156 | -266 | -350 | -203 | -133 | -5 |
| OCF / Net Profit | 1.14 | 1.97 | 1.92 | 4.63 | -1.67 | 10.39 | 2.59 | 7.56 | 6.34 | 9.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -156 | -266 | -350 | -203 | -133 | -5 |
Mar 2017
- 54
- Cash from Investing
- -46
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 54
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- 98
- Cash from Investing
- -82
- Cash from Financing
- -12
- 3
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 94
- Cash from Investing
- -148
- Cash from Financing
- 51
- -3
- Free Cash Flow
- -81
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 77
- Cash from Investing
- -110
- Cash from Financing
- 34
- 1
- Free Cash Flow
- -45
- OCF / Net Profit
- 4.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.63
- Cumulative 5-Year FCF
- 0
Mar 2021
- 10
- Cash from Investing
- -62
- Cash from Financing
- 55
- 3
- Free Cash Flow
- -101
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- -156
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- -156
Mar 2022
- 199
- Cash from Investing
- -165
- Cash from Financing
- -37
- -4
- Free Cash Flow
- -56
- OCF / Net Profit
- 10.39
- Cumulative 5-Year FCF
- -266
- OCF / Net Profit
- 10.39
- Cumulative 5-Year FCF
- -266
Mar 2023
- 109
- Cash from Investing
- -141
- Cash from Financing
- 33
- 1
- Free Cash Flow
- -68
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- -350
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- -350
Mar 2024
- 233
- Cash from Investing
- -115
- Cash from Financing
- -120
- -1
- Free Cash Flow
- 67
- OCF / Net Profit
- 7.56
- Cumulative 5-Year FCF
- -203
- OCF / Net Profit
- 7.56
- Cumulative 5-Year FCF
- -203
Mar 2025
- 145
- Cash from Investing
- -99
- Cash from Financing
- -48
- -2
- Free Cash Flow
- 25
- OCF / Net Profit
- 6.34
- Cumulative 5-Year FCF
- -133
- OCF / Net Profit
- 6.34
- Cumulative 5-Year FCF
- -133
Mar 2026
- 268
- Cash from Investing
- -260
- Cash from Financing
- -5
- 3
- Free Cash Flow
- 27
- OCF / Net Profit
- 9.80
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 9.80
- Cumulative 5-Year FCF
- -5
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.53 | 3.67 | 3.60 | 1.23 | -0.43 | 1.41 | 3.12 | 2.28 | 1.69 | 2.02 |
| Book Value (₹) | 37.99 | 40.23 | 42.89 | 43.28 | 42.75 | 44.00 | 46.84 | 48.58 | 49.36 | 50.90 |
| 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 (₹) | 6.15 | 6.69 | 6.84 | 5.66 | 4.23 | 7.40 | 10.25 | 9.96 | 8.26 | 8.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.14% | 11.71% | 11.92% | 8.89% | 7.31% | 8.06% | 10.59% | 9.76% | 7.98% | 8.33% |
| Net Margin % | 4.68% | 4.54% | 4.08% | 1.39% | -0.45% | 1.18% | 2.22% | 1.85% | 1.40% | 1.47% |
| ROE % | 9.81% | 9.38% | 8.67% | 2.84% | -0.99% | 3.26% | 6.86% | 4.78% | 3.46% | 4.03% |
| ROCE % | 10.86% | 10.41% | 10.43% | 4.27% | 2.52% | 6.04% | 8.85% | 7.07% | 6.18% | 6.32% |
| 5.53% | 5.28% | 4.48% | 1.33% | -0.41% | 1.23% | 2.54% | 1.85% | 1.38% | 1.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 61 | 70 | 72 | 76 | 84 | 76 | 68 | 70 | 61 | 55 |
| Inventory Days | 17 | 16 | 23 | 34 | 45 | 46 | 42 | 48 | 52 | 45 |
| Payable Days | 46 | 49 | 62 | 87 | 116 | 145 | 129 | 140 | 135 | 129 |
| 32 | 37 | 33 | 24 | 14 | -23 | -20 | -22 | -23 | -29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.47x | 0.59x | 0.69x | 0.87x | 0.86x | 0.94x | 0.83x | 0.83x | 0.89x |
| Interest Coverage (x) | 4.84x | 4.68x | 3.87x | 1.50x | 0.75x | 1.81x | 2.38x | 1.89x | 1.85x | 1.83x |
| 1.08x | 0.96x | 0.96x | 0.96x | 0.95x | 0.80x | 0.94x | 0.85x | 0.84x | 0.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.17% | 12.71% | 11.17% | -0.26% | 7.01% | 25.56% | 16.89% | -11.76% | -2.79% | 14.28% |
| Operating Profit Growth % | 22.06% | 12.62% | 11.34% | -25.62% | -11.94% | 64.01% | 31.32% | -4.31% | -14.26% | 5.30% |
| Net Profit Growth % | 76.25% | 4.05% | -1.77% | -66.00% | -134.74% | 431.94% | 120.55% | -26.84% | -25.74% | 19.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 431.97% | 0.00% | -26.84% | -25.74% | 19.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.36x | 0.00x | 63.68x | 35.71x | 49.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.72x | 0.00x | 2.99x | 1.22x | 1.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 0.00% | 0.41% | 0.83% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.99x | 0.00x | 12.96x | 8.28x | 11.32x |
Mar 2017
- EPS (₹)
- 3.53
- Book Value (₹)
- 37.99
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 6.15
- Operating Margin %
- 11.14%
- Net Margin %
- 4.68%
- ROE %
- 9.81%
- ROCE %
- 10.86%
- 5.53%
- Debtor Days
- 61
- Inventory Days
- 17
- Payable Days
- 46
- 32
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.84x
- 1.08x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- 22.06%
- Net Profit Growth %
- 76.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.67
- Book Value (₹)
- 40.23
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 6.69
- Operating Margin %
- 11.71%
- Net Margin %
- 4.54%
- ROE %
- 9.38%
- ROCE %
- 10.41%
- 5.28%
- Debtor Days
- 70
- Inventory Days
- 16
- Payable Days
- 49
- 37
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 4.68x
- 0.96x
- Revenue Growth %
- 12.71%
- Operating Profit Growth %
- 12.62%
- Net Profit Growth %
- 4.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.60
- Book Value (₹)
- 42.89
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 6.84
- Operating Margin %
- 11.92%
- Net Margin %
- 4.08%
- ROE %
- 8.67%
- ROCE %
- 10.43%
- 4.48%
- Debtor Days
- 72
- Inventory Days
- 23
- Payable Days
- 62
- 33
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 3.87x
- 0.96x
- Revenue Growth %
- 11.17%
- Operating Profit Growth %
- 11.34%
- Net Profit Growth %
- -1.77%
- 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 (₹)
- 43.28
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 5.66
- Operating Margin %
- 8.89%
- Net Margin %
- 1.39%
- ROE %
- 2.84%
- ROCE %
- 4.27%
- 1.33%
- Debtor Days
- 76
- Inventory Days
- 34
- Payable Days
- 87
- 24
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.50x
- 0.96x
- Revenue Growth %
- -0.26%
- Operating Profit Growth %
- -25.62%
- Net Profit Growth %
- -66.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.43
- Book Value (₹)
- 42.75
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.23
- Operating Margin %
- 7.31%
- Net Margin %
- -0.45%
- ROE %
- -0.99%
- ROCE %
- 2.52%
- -0.41%
- Debtor Days
- 84
- Inventory Days
- 45
- Payable Days
- 116
- 14
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 0.75x
- 0.95x
- Revenue Growth %
- 7.01%
- Operating Profit Growth %
- -11.94%
- Net Profit Growth %
- -134.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.41
- Book Value (₹)
- 44.00
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 7.40
- Operating Margin %
- 8.06%
- Net Margin %
- 1.18%
- ROE %
- 3.26%
- ROCE %
- 6.04%
- 1.23%
- Debtor Days
- 76
- Inventory Days
- 46
- Payable Days
- 145
- -23
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 1.81x
- 0.80x
- Revenue Growth %
- 25.56%
- Operating Profit Growth %
- 64.01%
- Net Profit Growth %
- 431.94%
- 431.97%
- P/E (x)
- 22.36x
- P/B (x)
- 0.72x
- Dividend Yield %
- 1.27%
- 5.99x
Mar 2023
- EPS (₹)
- 3.12
- Book Value (₹)
- 46.84
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 10.25
- Operating Margin %
- 10.59%
- Net Margin %
- 2.22%
- ROE %
- 6.86%
- ROCE %
- 8.85%
- 2.54%
- Debtor Days
- 68
- Inventory Days
- 42
- Payable Days
- 129
- -20
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 2.38x
- 0.94x
- Revenue Growth %
- 16.89%
- Operating Profit Growth %
- 31.32%
- Net Profit Growth %
- 120.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.28
- Book Value (₹)
- 48.58
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 9.96
- Operating Margin %
- 9.76%
- Net Margin %
- 1.85%
- ROE %
- 4.78%
- ROCE %
- 7.07%
- 1.85%
- Debtor Days
- 70
- Inventory Days
- 48
- Payable Days
- 140
- -22
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 1.89x
- 0.85x
- Revenue Growth %
- -11.76%
- Operating Profit Growth %
- -4.31%
- Net Profit Growth %
- -26.84%
- -26.84%
- P/E (x)
- 63.68x
- P/B (x)
- 2.99x
- Dividend Yield %
- 0.41%
- 12.96x
Mar 2025
- EPS (₹)
- 1.69
- Book Value (₹)
- 49.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 7.98%
- Net Margin %
- 1.40%
- ROE %
- 3.46%
- ROCE %
- 6.18%
- 1.38%
- Debtor Days
- 61
- Inventory Days
- 52
- Payable Days
- 135
- -23
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 1.85x
- 0.84x
- Revenue Growth %
- -2.79%
- Operating Profit Growth %
- -14.26%
- Net Profit Growth %
- -25.74%
- -25.74%
- P/E (x)
- 35.71x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.83%
- 8.28x
Mar 2026
- EPS (₹)
- 2.02
- Book Value (₹)
- 50.90
- Dividend per Share (₹)
- 0.55
- Cash EPS (₹)
- 8.44
- Operating Margin %
- 8.33%
- Net Margin %
- 1.47%
- ROE %
- 4.03%
- ROCE %
- 6.32%
- 1.54%
- Debtor Days
- 55
- Inventory Days
- 45
- Payable Days
- 129
- -29
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.83x
- 0.76x
- Revenue Growth %
- 14.28%
- Operating Profit Growth %
- 5.30%
- Net Profit Growth %
- 19.25%
- 19.25%
- P/E (x)
- 49.72x
- P/B (x)
- 1.97x
- Dividend Yield %
- 0.55%
- 11.32x
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