Rico Auto Industries Limited (NSE:RICOAUTO)
India · Delayed Price · Currency is INR 88.40
-5.53 (-5.89%)
Aug 26, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 22,162 | 22,124 | 21,597 | 23,024 | 18,612 | 14,699 | Upgrade |
| 22,162 | 22,124 | 21,597 | 23,024 | 18,612 | 14,699 | Upgrade | |
Revenue Growth (YoY) | 2.34% | 2.44% | -6.19% | 23.71% | 26.61% | 4.92% | Upgrade |
Cost of Revenue | 15,801 | 15,837 | 15,240 | 16,416 | 12,936 | 9,909 | Upgrade |
Gross Profit | 6,361 | 6,287 | 6,357 | 6,607 | 5,676 | 4,791 | Upgrade |
Selling, General & Admin | 3,116 | 3,131 | 3,032 | 2,950 | 2,756 | 2,438 | Upgrade |
Other Operating Expenses | 1,255 | 1,271 | 1,086 | 1,417 | 1,292 | 1,455 | Upgrade |
Operating Expenses | 5,359 | 5,418 | 5,303 | 5,486 | 4,960 | 4,694 | Upgrade |
Operating Income | 1,002 | 869.1 | 1,054 | 1,122 | 715.7 | 96.4 | Upgrade |
Interest Expense | -566.3 | -559.9 | -553.7 | -526 | -426.9 | -369 | Upgrade |
Interest & Investment Income | - | - | 33.9 | 50.7 | 52 | 84.6 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 36.4 | 40.9 | 46.5 | 31.8 | Upgrade |
Other Non Operating Income (Expenses) | 121.2 | 128.1 | 15.3 | 44.5 | 28.6 | 40.6 | Upgrade |
EBT Excluding Unusual Items | 557.2 | 437.3 | 586 | 731.7 | 415.9 | -115.6 | Upgrade |
Merger & Restructuring Charges | -14.8 | -11.4 | -25.8 | -11.2 | -61.5 | -43.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 14.1 | 15.4 | 5.4 | - | Upgrade |
Pretax Income | 542.4 | 425.9 | 574.3 | 735.9 | 359.8 | -159.2 | Upgrade |
Income Tax Expense | 217.5 | 211.8 | 184.9 | 225.7 | 122.6 | -18.5 | Upgrade |
Earnings From Continuing Operations | 324.9 | 214.1 | 389.4 | 510.2 | 237.2 | -140.7 | Upgrade |
Net Income to Company | 324.9 | 214.1 | 389.4 | 510.2 | 237.2 | -140.7 | Upgrade |
Minority Interest in Earnings | -3.9 | -0.1 | -6 | -20.3 | -0.1 | -1.1 | Upgrade |
Net Income | 321 | 214 | 383.4 | 489.9 | 237.1 | -141.8 | Upgrade |
Net Income to Common | 321 | 214 | 383.4 | 489.9 | 237.1 | -141.8 | Upgrade |
Net Income Growth | -16.32% | -44.18% | -21.74% | 106.62% | - | - | Upgrade |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade |
Shares Change (YoY) | 1.21% | 0.12% | - | - | - | - | Upgrade |
EPS (Basic) | 2.38 | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 | Upgrade |
EPS (Diluted) | 2.38 | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 | Upgrade |
EPS Growth | -17.32% | -44.25% | -21.74% | 106.62% | - | - | Upgrade |
Free Cash Flow | - | 245.8 | 766.6 | -404.3 | 170.2 | -1,014 | Upgrade |
Free Cash Flow Per Share | - | 1.81 | 5.67 | -2.99 | 1.26 | -7.50 | Upgrade |
Dividend Per Share | - | 0.500 | 0.600 | 0.750 | 0.400 | 0.200 | Upgrade |
Dividend Growth | - | -16.67% | -20.00% | 87.50% | 100.00% | -33.33% | Upgrade |
Gross Margin | 28.70% | 28.42% | 29.43% | 28.70% | 30.50% | 32.59% | Upgrade |
Operating Margin | 4.52% | 3.93% | 4.88% | 4.87% | 3.84% | 0.66% | Upgrade |
Profit Margin | 1.45% | 0.97% | 1.77% | 2.13% | 1.27% | -0.97% | Upgrade |
Free Cash Flow Margin | - | 1.11% | 3.55% | -1.76% | 0.91% | -6.90% | Upgrade |
EBITDA | 1,987 | 1,885 | 2,192 | 2,204 | 1,604 | 872.3 | Upgrade |
EBITDA Margin | 8.97% | 8.52% | 10.15% | 9.57% | 8.62% | 5.93% | Upgrade |
D&A For EBITDA | 985.08 | 1,016 | 1,138 | 1,082 | 888.6 | 775.9 | Upgrade |
EBIT | 1,002 | 869.1 | 1,054 | 1,122 | 715.7 | 96.4 | Upgrade |
EBIT Margin | 4.52% | 3.93% | 4.88% | 4.87% | 3.84% | 0.66% | Upgrade |
Effective Tax Rate | 40.10% | 49.73% | 32.20% | 30.67% | 34.07% | - | Upgrade |
Revenue as Reported | 22,283 | 22,252 | 21,745 | 23,215 | 18,813 | 14,884 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.