Rico Auto Industries Limited (BOM:520008)

Rico Auto Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	26,894	24,777	22,124	21,597	23,024	18,612
Revenue Growth	21.35%	11.99%	2.44%	-6.19%	23.71%	26.61%
Gross Profit Gross Profit Growth	9,502	9,163	8,541	6,357	6,607	5,676
Operating Income Operating Income Growth	1,059	1,285	966.8	1,054	1,122	715.7
Net Income Net Income Growth	305.9	505.1	214	383.4	489.9	237.1
Earnings Per Share EPS Growth	2.26	3.73	1.58	2.83	3.62	1.75
EPS Growth	-5.23%	136.03%	-44.18%	-21.74%	106.62%	-

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	20,874	18,611	17,407	18,056	14,000
UK (Including Europe) UK (Including Europe) Growth	1,902	1,872	2,577	2,643	2,463
Other Countries Other Countries Growth	344	151.7	147.1	111.6	257.9
United States (US) United States (US) Growth	1,657	1,490	1,466	2,214	1,892
Total Total Growth	24,777	22,124	21,597	23,024	18,612

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	153.4	153.4	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	-7,123	-7,123	-6,778	-6,677	-7,194	-5,877
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-52.53	-52.65	-50.10	-49.35	-53.18	-43.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	3,257	1,931	2,472	1,599	2,164
Capital Expenditures CapEx Growth	-	-2,960	-1,616	-1,706	-2,004	-1,994
Free Cash Flow Free Cash Flow Growth	-	296.2	314.6	766.6	-404.3	170.2
Free Cash Flow Growth	-	-5.85%	-58.96%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	35.33%	36.98%	38.60%	29.43%	28.70%	30.50%
Operating Margin	3.94%	5.19%	4.37%	4.88%	4.87%	3.84%
Pretax Margin	1.75%	2.80%	1.93%	2.66%	3.20%	1.93%
Profit Margin	1.14%	2.04%	0.97%	1.77%	2.13%	1.27%
FCF Margin	-	1.20%	1.42%	3.55%	-1.76%	0.91%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	10.00%	10.00%	-16.67%	-20.00%	87.50%	100.00%
Dividend Yield	0.42%	0.55%	0.83%	0.42%	1.13%	1.30%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	58.56	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	60.33	45.86	26.00	25.62	-	25.12
PS Ratio	0.66	0.55	0.37	0.91	0.40	0.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error