Rico Auto Industries Limited (BOM:520008)
India flag India · Delayed Price · Currency is INR
139.15
+3.45 (2.54%)
At close: Jul 24, 2026

Rico Auto Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,77724,77722,12421,59723,02418,612
Revenue Growth
11.99%11.99%2.44%-6.19%23.71%26.61%
Gross Profit
9,3549,3546,1486,3576,6075,676
Operating Income
1,2251,225829.41,0541,122715.7
Net Income
505.1505.1214383.4489.9237.1
Earnings Per Share
3.733.731.582.833.621.75
EPS Growth
135.80%135.80%-44.18%-21.74%106.62%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
18,61117,40718,05614,000
United States (US)
1,4901,4662,2141,892
Other Countries
151.7147.1111.6257.9
UK (Including Europe)
1,8722,5772,6432,463
Total
22,12421,59723,02418,612

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
156.3156.3195.4208.1348.8257.3
Total Debt
7,2767,2766,9736,8857,5436,134
Net Cash (Debt)
-7,120-7,120-6,778-6,677-7,194-5,877
Net Cash Growth
------
Net Cash Per Share
-52.58-52.58-50.10-49.35-53.18-43.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2573,2571,9312,4721,5992,164
Capital Expenditures
-2,960-2,960-1,616-1,706-2,004-1,994
Free Cash Flow
296.2296.2314.9766.6-404.3170.2
Free Cash Flow Growth
-5.94%-5.94%-58.92%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5500.5500.5000.6000.7500.400
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.3126.8938.2251.2418.6218.03
Forward PE
-12.2412.2412.2412.2412.24
P/FCF Ratio
63.5545.8625.9725.62-25.12
PS Ratio
0.760.550.370.910.400.23