Rico Auto Industries Limited (BOM:520008)
139.15
+3.45 (2.54%)
At close: Jul 24, 2026
Rico Auto Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,777 | 24,777 | 22,124 | 21,597 | 23,024 | 18,612 |
Revenue Growth | 11.99% | 11.99% | 2.44% | -6.19% | 23.71% | 26.61% |
Gross Profit Gross Profit Growth | 9,354 | 9,354 | 6,148 | 6,357 | 6,607 | 5,676 |
Operating Income Operating Income Growth | 1,225 | 1,225 | 829.4 | 1,054 | 1,122 | 715.7 |
Net Income Net Income Growth | 505.1 | 505.1 | 214 | 383.4 | 489.9 | 237.1 |
Earnings Per Share EPS Growth | 3.73 | 3.73 | 1.58 | 2.83 | 3.62 | 1.75 |
EPS Growth | 135.80% | 135.80% | -44.18% | -21.74% | 106.62% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 18,611 | 17,407 | 18,056 | 14,000 |
United States (US) United States (US) Growth | 1,490 | 1,466 | 2,214 | 1,892 |
Other Countries Other Countries Growth | 151.7 | 147.1 | 111.6 | 257.9 |
UK (Including Europe) UK (Including Europe) Growth | 1,872 | 2,577 | 2,643 | 2,463 |
Total Total Growth | 22,124 | 21,597 | 23,024 | 18,612 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 156.3 | 156.3 | 195.4 | 208.1 | 348.8 | 257.3 |
Total Debt Total Debt Growth | 7,276 | 7,276 | 6,973 | 6,885 | 7,543 | 6,134 |
Net Cash (Debt) Net Cash Growth | -7,120 | -7,120 | -6,778 | -6,677 | -7,194 | -5,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.58 | -52.58 | -50.10 | -49.35 | -53.18 | -43.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,257 | 3,257 | 1,931 | 2,472 | 1,599 | 2,164 |
Capital Expenditures CapEx Growth | -2,960 | -2,960 | -1,616 | -1,706 | -2,004 | -1,994 |
Free Cash Flow Free Cash Flow Growth | 296.2 | 296.2 | 314.9 | 766.6 | -404.3 | 170.2 |
Free Cash Flow Growth | -5.94% | -5.94% | -58.92% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.75% | 37.75% | 27.79% | 29.43% | 28.70% | 30.50% |
Operating Margin | 4.95% | 4.95% | 3.75% | 4.88% | 4.87% | 3.84% |
Pretax Margin | 2.80% | 2.80% | 1.93% | 2.66% | 3.20% | 1.93% |
Profit Margin | 2.04% | 2.04% | 0.97% | 1.77% | 2.13% | 1.27% |
FCF Margin | 1.20% | 1.20% | 1.42% | 3.55% | -1.76% | 0.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.500 | 0.600 | 0.750 | 0.400 |
Dividend Per Share Growth | -16.67% | 10.00% | -16.67% | -20.00% | 87.50% | 100.00% |
Dividend Yield | 0.40% | 0.55% | 0.83% | 0.42% | 1.13% | 1.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 37.31 | 26.89 | 38.22 | 51.24 | 18.62 | 18.03 |
Forward PE | - | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
P/FCF Ratio | 63.55 | 45.86 | 25.97 | 25.62 | - | 25.12 |
PS Ratio | 0.76 | 0.55 | 0.37 | 0.91 | 0.40 | 0.23 |