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Rico Auto Industries Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:22 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price122₹ per share
Reported P/E46.0Times
Book value per share57.6₹ per share
Reported ROCE9.15 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:22 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,646 Cr.
Current Price122
High / Low158/78.1
Stock P/E46.0
Book Value57.6
Dividend Yield0.45 %
ROCE9.15 %
ROE7.69 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rico Auto Industries Ltd 1,646 Cr. 122 158/78.146.0 57.60.45 %9.15 %7.69 % 1.00
Automotive Axles Ltd 2,543 Cr. 1,683 2,126/1,53613.9 7271.90 %21.6 %16.2 % 10.0
Hindustan Hardy Ltd 115 Cr. 766 1,285/65717.5 2500.37 %27.8 %25.0 % 10.0
Rane (Madras) Ltd 3,712 Cr. 1,343 1,440/60830.7 2721.19 %14.0 %15.4 % 10.0
Industry Average2,004.00 Cr978.5027.03326.650.98%18.14%16.07%7.75

All Competitor Stocks of Rico Auto Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 533.91553.89523.52548.41539.67575.78551.69545.26543.46627.36629.42677.49755.08
Expenses 483.40499.69465.27489.35496.33526.35506.46494.79489.58566.37568.86629.69720.30
Operating Profit 50.5154.2058.2559.0643.3449.4345.2350.4753.8860.9960.5647.8034.78
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%4.61%
Other Income 2.482.804.042.832.513.992.053.121.481.19-5.084.072.75
Interest 15.0713.7916.2313.1512.6614.3514.2814.7013.3011.9713.0516.3914.51
Depreciation 29.9030.3830.0828.1426.3927.2523.9523.9723.6125.7325.9625.4027.10
Profit before tax 8.0212.8315.9820.606.8011.829.0514.9218.4524.4816.4710.08-4.08
Tax % 28.80%49.81%34.29%20.92%17.06%44.42%79.67%50.67%9.38%27.61%32.54%31.85%-17.16%
Net Profit 5.716.4410.5016.295.646.571.847.3616.7217.7211.116.87-3.38
EPS in Rs 0.420.500.741.150.420.470.140.541.211.280.800.44-0.27

Last Updated: September 29, 2026, 6:03 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:10 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,4801,3461,0071,0381,2091,3931,4011,4701,8602,3022,1602,2122,4782,689
Expenses 1,3321,2499089271,0781,2491,2871,3811,7022,0811,9382,0172,2522,485
Operating Profit 149979911113114411489158221222195225204
OPM % 10%7%10%11%11%10%8%6%8%10%10%9%9%8%
Other Income 262271015121316141318125-03
Interest 6753201719273139425458565556
Depreciation 948547465458808091112118102101104
Profit before tax 131874163707219-16387457436947
Tax % 79%18%28%18%17%29%12%-12%37%31%32%50%25%
Net Profit 31543052585117-14245139215232
EPS in Rs 0.2511.342.183.814.273.731.23-1.051.753.622.831.583.732.25
Dividend Payout % 40%26%28%20%19%21%24%-19%23%21%21%32%15%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5033.33%-80.52%73.33%11.54%-12.07%-66.67%-182.35%271.43%112.50%-23.53%-46.15%147.62%
Change in YoY Net Profit Growth (%)0.00%-5113.85%153.85%-61.79%-23.61%-54.60%-115.69%453.78%-158.93%-136.03%-22.62%193.77%

Rico Auto Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:10%
3 Years:6%
TTM:2%
Compounded Profit Growth
10 Years:5%
5 Years:4%
3 Years:-3%
TTM:-15%
Stock Price CAGR
10 Years:9%
5 Years:26%
3 Years:22%
1 Year:-20%
Return on Equity
10 Years:6%
5 Years:4%
3 Years:5%
Last Year:3%

Last Updated: September 5, 2025, 1:05 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 9:13 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414141414141414141414
Reserves 437457510550602607592620676707716766
Borrowings 186227236272379418554599754688697728
Other Liabilities 241205200234323381477548492479574635
Total Liabilities 8789029601,0691,3171,4201,6361,7811,9361,8872,0022,142
Fixed Assets 3993884284526056927338251,0191,0701,0951,206
CWIP 34704463806363887989124173
Investments 4862726-0-0-022446
Other Assets 397439460528632665840865835725778757
Total Assets 8789029601,0691,3171,4201,6361,7811,9361,8872,0022,142
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -2135758612811723216160247193326
Cash from Investing Activity + 246-13-68-78-180-132-100-198-228-102-134-281
Cash from Financing Activity + -231-22-8-169280-2477-153-57-42
Net Cash Flow -61-1716-132-69-822
Free Cash Flow -177-337-6-81-17-9516-40935133
CFO/OP -21%49%75%78%100%111%31%139%77%116%102%147%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-177.00-33.007.00-6.00-81.00-17.00-95.0016.00-40.0093.0051.0033.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 414052586971698771635661
Inventory Days 65508978757991120100758484
Days Payable 1106596919295125164153104110118
Cash Conversion Cycle -32545455255364317343027
Working Capital Days -66313842-2-8-36-14-20-21
ROCE %10%6%10%11%12%12%6%2%7%10%8%8%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%
FIIs 1.12%1.11%1.84%1.28%1.49%1.62%1.57%1.35%3.03%2.01%2.14%3.58%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.09%0.24%
Public 48.55%48.56%47.82%48.39%48.17%48.05%48.11%48.31%46.60%47.65%47.43%45.84%
No. of Shareholders 76,19578,68398,1861,11,1441,12,1871,11,0881,11,5561,10,4631,15,0081,13,3941,07,4281,00,407

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.582.883.621.75-1.05
Diluted EPS (Rs.) 1.582.883.621.75-1.05
Cash EPS (Rs.) 9.0911.6412.048.454.88
Book Value[Excl.RevalReserv]/Share (Rs.) 53.9553.2251.1246.8645.00
Book Value[Incl.RevalReserv]/Share (Rs.) 53.9553.2251.1246.8645.00
Revenue From Operations / Share (Rs.) 163.52159.63170.17137.46108.64
PBDIT / Share (Rs.) 14.8817.5017.7813.077.92
PBIT / Share (Rs.) 7.378.749.526.382.00
PBT / Share (Rs.) 3.154.245.442.81-1.18
Net Profit / Share (Rs.) 1.582.883.771.76-1.04
NP After MI And SOA / Share (Rs.) 1.582.833.621.75-1.05
PBDIT Margin (%) 9.0910.9610.459.517.28
PBIT Margin (%) 4.505.475.594.641.84
PBT Margin (%) 1.922.653.192.04-1.08
Net Profit Margin (%) 0.961.802.211.27-0.95
NP After MI And SOA Margin (%) 0.961.772.121.27-0.96
Return on Networth / Equity (%) 2.935.327.103.73-2.34
Return on Capital Employeed (%) 8.6910.8111.569.893.01
Return On Assets (%) 1.062.022.531.31-0.86
Long Term Debt / Equity (X) 0.450.420.540.270.39
Total Debt / Equity (X) 0.920.901.060.890.73
Asset Turnover Ratio (%) 1.141.131.230.970.87
Current Ratio (X) 0.870.870.930.820.98
Quick Ratio (X) 0.510.520.590.510.62
Inventory Turnover Ratio (X) 7.454.394.764.534.44
Dividend Payout Ratio (NP) (%) 37.9426.4711.0411.44-29.54
Dividend Payout Ratio (CP) (%) 6.606.473.362.376.35
Earning Retention Ratio (%) 62.0673.5388.9688.56129.54
Cash Earning Retention Ratio (%) 93.4093.5396.6497.6393.65
Interest Coverage Ratio (X) 3.594.074.454.192.77
Interest Coverage Ratio (Post Tax) (X) 1.401.711.961.710.74
Enterprise Value (Cr.) 1474.062600.991608.46969.52910.57
EV / Net Operating Revenue (X) 0.661.200.690.520.61
EV / EBITDA (X) 7.3210.996.685.488.50
MarketCap / Net Operating Revenue (X) 0.360.900.390.220.32
Retention Ratios (%) 62.0573.5288.9588.55129.54
Price / BV (X) 1.122.731.320.670.79
Price / Net Operating Revenue (X) 0.360.900.390.220.32
EarningsYield 0.020.010.050.05-0.02
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