Rico Auto Industries Limited (NSE:RICOAUTO)
India
· Delayed Price · Currency is INR 64.60
-2.68 (-3.98%)
Apr 25, 2025, 2:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 22,156 | 21,597 | 23,024 | 18,612 | 14,699 | 14,011 | Upgrade
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| Other Revenue | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Revenue | 22,156 | 21,597 | 23,024 | 18,612 | 14,699 | 14,011 | Upgrade
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| Revenue Growth (YoY) | 0.06% | -6.19% | 23.71% | 26.61% | 4.92% | 0.60% | Upgrade
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| Cost of Revenue | 16,000 | 15,240 | 16,416 | 12,936 | 9,909 | 9,222 | Upgrade
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| Gross Profit | 6,156 | 6,357 | 6,607 | 5,676 | 4,791 | 4,788 | Upgrade
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| Selling, General & Admin | 3,086 | 3,032 | 2,950 | 2,756 | 2,438 | 2,525 | Upgrade
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| Other Operating Expenses | 1,081 | 1,086 | 1,417 | 1,292 | 1,455 | 1,115 | Upgrade
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| Operating Expenses | 5,223 | 5,303 | 5,486 | 4,960 | 4,694 | 4,436 | Upgrade
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| Operating Income | 932.3 | 1,054 | 1,122 | 715.7 | 96.4 | 352.4 | Upgrade
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| Interest Expense | -515.7 | -553.7 | -526 | -426.9 | -369 | -286.3 | Upgrade
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| Interest & Investment Income | 33.9 | 33.9 | 50.7 | 52 | 84.6 | 98.5 | Upgrade
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| Currency Exchange Gain (Loss) | 36.4 | 36.4 | 40.9 | 46.5 | 31.8 | 84.7 | Upgrade
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| Other Non Operating Income (Expenses) | -10.5 | 15.2 | 44.5 | 28.6 | 40.6 | 7.6 | Upgrade
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| EBT Excluding Unusual Items | 476.4 | 586 | 731.7 | 415.9 | -115.6 | 256.9 | Upgrade
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| Merger & Restructuring Charges | -1.7 | -25.8 | -11.2 | -61.5 | -43.6 | -67.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.1 | 14.1 | 15.4 | 5.4 | - | - | Upgrade
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| Other Unusual Items | -6.1 | - | - | - | - | - | Upgrade
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| Pretax Income | 482.7 | 574.3 | 735.9 | 359.8 | -159.2 | 189 | Upgrade
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| Income Tax Expense | 179.3 | 184.9 | 225.7 | 122.6 | -18.5 | 22.2 | Upgrade
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| Earnings From Continuing Operations | 303.4 | 389.4 | 510.2 | 237.2 | -140.7 | 166.8 | Upgrade
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| Net Income to Company | 303.4 | 389.4 | 510.2 | 237.2 | -140.7 | 166.8 | Upgrade
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| Minority Interest in Earnings | -4.9 | -6 | -20.3 | -0.1 | -1.1 | -0.8 | Upgrade
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| Net Income | 298.5 | 383.4 | 489.9 | 237.1 | -141.8 | 166 | Upgrade
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| Net Income to Common | 298.5 | 383.4 | 489.9 | 237.1 | -141.8 | 166 | Upgrade
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| Net Income Growth | -35.59% | -21.74% | 106.62% | - | - | -67.14% | Upgrade
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| Shares Outstanding (Basic) | 136 | 135 | 135 | 135 | 135 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 136 | 135 | 135 | 135 | 135 | 135 | Upgrade
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| EPS (Basic) | 2.20 | 2.83 | 3.62 | 1.75 | -1.05 | 1.23 | Upgrade
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| EPS (Diluted) | 2.20 | 2.83 | 3.62 | 1.75 | -1.05 | 1.23 | Upgrade
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| EPS Growth | -35.59% | -21.74% | 106.62% | - | - | -67.14% | Upgrade
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| Free Cash Flow | - | 766.6 | -404.3 | 170.2 | -1,014 | -195.1 | Upgrade
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| Free Cash Flow Per Share | - | 5.67 | -2.99 | 1.26 | -7.50 | -1.44 | Upgrade
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| Dividend Per Share | - | 0.600 | 0.750 | 0.400 | 0.200 | 0.300 | Upgrade
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| Dividend Growth | - | -20.00% | 87.50% | 100.00% | -33.33% | -62.50% | Upgrade
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| Gross Margin | 27.78% | 29.43% | 28.70% | 30.50% | 32.59% | 34.18% | Upgrade
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| Operating Margin | 4.21% | 4.88% | 4.87% | 3.84% | 0.66% | 2.51% | Upgrade
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| Profit Margin | 1.35% | 1.77% | 2.13% | 1.27% | -0.97% | 1.19% | Upgrade
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| Free Cash Flow Margin | - | 3.55% | -1.76% | 0.91% | -6.90% | -1.39% | Upgrade
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| EBITDA | 2,112 | 2,192 | 2,204 | 1,604 | 872.3 | 1,135 | Upgrade
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| EBITDA Margin | 9.53% | 10.15% | 9.57% | 8.62% | 5.93% | 8.10% | Upgrade
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| D&A For EBITDA | 1,179 | 1,138 | 1,082 | 888.6 | 775.9 | 783 | Upgrade
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| EBIT | 932.3 | 1,054 | 1,122 | 715.7 | 96.4 | 352.4 | Upgrade
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| EBIT Margin | 4.21% | 4.88% | 4.87% | 3.84% | 0.66% | 2.51% | Upgrade
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| Effective Tax Rate | 37.15% | 32.20% | 30.67% | 34.07% | - | 11.75% | Upgrade
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| Revenue as Reported | 22,277 | 21,745 | 23,215 | 18,813 | 14,884 | 14,238 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.