Rico Auto Industries Limited (BOM:520008)
India · Delayed Price · Currency is INR 128.00
-6.55 (-4.87%)
At close: Feb 12, 2026
Rico Auto Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 23,455 | 22,124 | 21,597 | 23,024 | 18,612 | 14,699 |
| 23,455 | 22,124 | 21,597 | 23,024 | 18,612 | 14,699 | |
Revenue Growth (YoY) | 5.87% | 2.44% | -6.19% | 23.71% | 26.61% | 4.92% |
Cost of Revenue | 16,869 | 15,976 | 15,240 | 16,416 | 12,936 | 9,909 |
Gross Profit | 6,586 | 6,148 | 6,357 | 6,607 | 5,676 | 4,791 |
Selling, General & Admin | 3,247 | 3,170 | 3,045 | 2,950 | 2,756 | 2,438 |
Other Operating Expenses | 1,120 | 1,133 | 1,073 | 1,417 | 1,292 | 1,455 |
Operating Expenses | 5,359 | 5,319 | 5,303 | 5,486 | 4,960 | 4,694 |
Operating Income | 1,227 | 829.4 | 1,054 | 1,122 | 715.7 | 96.4 |
Interest Expense | -520.1 | -549.8 | -553.7 | -526 | -426.9 | -369 |
Interest & Investment Income | 29.6 | 29.6 | 33.9 | 50.7 | 52 | 84.6 |
Currency Exchange Gain (Loss) | 17.1 | 17.1 | 36.4 | 40.9 | 46.5 | 31.8 |
Other Non Operating Income (Expenses) | 9.8 | 42.3 | 29.4 | 44.5 | 28.6 | 40.6 |
EBT Excluding Unusual Items | 763 | 368.6 | 600.1 | 731.7 | 415.9 | -115.6 |
Merger & Restructuring Charges | -88.5 | -11.4 | -25.8 | -11.2 | -61.5 | -43.6 |
Gain (Loss) on Sale of Assets | 68.7 | 68.7 | - | 15.4 | 5.4 | - |
Pretax Income | 743.2 | 425.9 | 574.3 | 735.9 | 359.8 | -159.2 |
Income Tax Expense | 214.1 | 211.8 | 184.9 | 225.7 | 122.6 | -18.5 |
Earnings From Continuing Operations | 529.1 | 214.1 | 389.4 | 510.2 | 237.2 | -140.7 |
Net Income to Company | 529.1 | 214.1 | 389.4 | 510.2 | 237.2 | -140.7 |
Minority Interest in Earnings | -9.6 | -0.1 | -6 | -20.3 | -0.1 | -1.1 |
Net Income | 519.5 | 214 | 383.4 | 489.9 | 237.1 | -141.8 |
Net Income to Common | 519.5 | 214 | 383.4 | 489.9 | 237.1 | -141.8 |
Net Income Growth | 74.04% | -44.18% | -21.74% | 106.62% | - | - |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 |
EPS (Basic) | 3.85 | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 |
EPS (Diluted) | 3.85 | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 |
EPS Growth | 74.66% | -44.18% | -21.74% | 106.62% | - | - |
Free Cash Flow | - | 314.9 | 766.6 | -404.3 | 170.2 | -1,014 |
Free Cash Flow Per Share | - | 2.33 | 5.67 | -2.99 | 1.26 | -7.50 |
Dividend Per Share | - | 0.500 | 0.600 | 0.750 | 0.400 | 0.200 |
Dividend Growth | - | -16.67% | -20.00% | 87.50% | 100.00% | -33.33% |
Gross Margin | 28.08% | 27.79% | 29.43% | 28.70% | 30.50% | 32.59% |
Operating Margin | 5.23% | 3.75% | 4.88% | 4.87% | 3.84% | 0.66% |
Profit Margin | 2.21% | 0.97% | 1.77% | 2.13% | 1.27% | -0.97% |
Free Cash Flow Margin | - | 1.42% | 3.55% | -1.76% | 0.91% | -6.90% |
EBITDA | 2,071 | 1,799 | 2,192 | 2,204 | 1,604 | 872.3 |
EBITDA Margin | 8.83% | 8.13% | 10.15% | 9.57% | 8.62% | 5.93% |
D&A For EBITDA | 844.23 | 970 | 1,138 | 1,082 | 888.6 | 775.9 |
EBIT | 1,227 | 829.4 | 1,054 | 1,122 | 715.7 | 96.4 |
EBIT Margin | 5.23% | 3.75% | 4.88% | 4.87% | 3.84% | 0.66% |
Effective Tax Rate | 28.81% | 49.73% | 32.20% | 30.67% | 34.07% | - |
Revenue as Reported | 23,551 | 22,252 | 21,745 | 23,215 | 18,813 | 14,884 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.