Rico Auto Industries Ltd Share Price ₹133

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rico Auto Industries Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	548	603	534	554	524	548	540	576	552	545	543	627	629
Expenses +	494	536	483	500	465	489	496	526	506	495	490	566	569
Operating Profit	54	67	51	54	58	59	43	49	45	50	54	61	61
OPM %	10%	11%	9%	10%	11%	11%	8%	9%	8%	9%	10%	10%	10%
Other Income +	5	6	2	3	4	3	3	4	2	3	1	1	-5
Interest	16	15	15	14	16	13	13	14	14	15	13	12	13
Depreciation	29	31	30	30	30	28	26	27	24	24	24	26	26
Profit before tax	14	27	8	13	16	21	7	12	9	15	18	24	16
Tax %	31%	4%	29%	50%	34%	21%	17%	44%	80%	51%	9%	28%	33%
Net Profit +	10	26	6	6	10	16	6	7	2	7	17	18	11
EPS in Rs	0.70	1.91	0.42	0.50	0.74	1.15	0.42	0.47	0.14	0.54	1.21	1.28	0.80

Financials of Rico Auto Industries Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,480	1,346	1,007	1,038	1,209	1,393	1,401	1,470	1,860	2,302	2,160	2,212	2,346
Expenses +	1,332	1,249	908	927	1,078	1,249	1,287	1,381	1,702	2,081	1,938	2,017	2,120
Operating Profit	149	97	99	111	131	144	114	89	158	221	222	195	226
OPM %	10%	7%	10%	11%	11%	10%	8%	6%	8%	10%	10%	9%	10%
Other Income +	26	227	10	15	12	13	16	14	13	18	12	5	1
Interest	67	53	20	17	19	27	31	39	42	54	58	56	53
Depreciation	94	85	47	46	54	58	80	80	91	112	118	102	99
Profit before tax	13	187	41	63	70	72	19	-16	38	74	57	43	74
Tax %	79%	18%	28%	18%	17%	29%	12%	-12%	37%	31%	32%	50%
Net Profit +	3	154	30	52	58	51	17	-14	24	51	39	21	53
EPS in Rs	0.25	11.34	2.18	3.81	4.27	3.73	1.23	-1.05	1.75	3.62	2.83	1.58	3.83
Dividend Payout %	40%	26%	28%	20%	19%	21%	24%	-19%	23%	21%	21%	32%

Financials of Rico Auto Industries Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	335	437	457	510	550	602	607	592	620	676	707	716	740
Borrowings +	349	186	227	236	272	379	418	554	599	754	688	697	692
Other Liabilities +	472	241	205	200	234	323	381	477	548	492	479	566	602
Total Liabilities	1,170	878	902	960	1,069	1,317	1,420	1,636	1,781	1,936	1,887	1,993	2,047
Fixed Assets +	672	399	388	428	452	605	692	733	825	1,019	1,070	1,095	1,169
CWIP	35	34	70	44	63	80	63	63	88	79	89	124	106
Investments	0	48	6	27	26	0	0	0	2	2	4	4	6
Other Assets +	463	397	439	460	528	632	665	840	865	835	725	770	766
Total Assets	1,170	878	902	960	1,069	1,317	1,420	1,636	1,781	1,936	1,887	1,993	2,047

Financials of Rico Auto Industries Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	291	-21	35	75	86	128	117	23	216	160	247	193
Cash from Investing Activity +	-72	246	-13	-68	-78	-180	-132	-100	-198	-228	-102	-134
Cash from Financing Activity +	-221	-231	-22	-8	-1	69	2	80	-24	77	-153	-57
Net Cash Flow	-2	-6	1	-1	7	16	-13	2	-6	9	-8	3
Free Cash Flow	218	-177	-33	7	-6	-81	-17	-95	16	-40	93	52
CFO/OP	208%	-21%	49%	75%	78%	100%	111%	31%	139%	77%	116%	102%

Financials of Rico Auto Industries Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	41	40	52	58	69	71	69	87	71	63	56	61
Inventory Days	65	50	89	78	75	79	91	120	100	75	84	84
Days Payable	110	65	96	91	92	95	125	164	153	104	110	118
Cash Conversion Cycle	-3	25	45	45	52	55	36	43	17	34	30	27
Working Capital Days	-66	3	13	8	4	2	-2	-8	-36	-14	-20	-21
ROCE %	10%	6%	10%	11%	12%	12%	6%	2%	7%	10%	8%	8%