Rico Auto Industries Limited (NSE:RICOAUTO)
India flag India · Delayed Price · Currency is INR
99.01
+1.57 (1.61%)
Nov 11, 2026, 2:44 PM IST

Rico Auto Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,17324,77722,12421,59723,02418,612
Revenue Growth
28.64%11.99%2.44%-6.19%23.71%26.61%
Gross Profit
9,9349,1638,5416,3576,6075,676
Operating Income
529.51,285966.81,0541,122715.7
Net Income
-134.4505.1214383.4489.9237.1
Earnings Per Share
-0.983.731.582.833.621.75
EPS Growth
-136.03%-44.18%-21.74%106.62%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
20,87418,61117,40718,05614,000
UK (Including Europe)
1,9021,8722,5772,6432,463
Other Countries
344151.7147.1111.6257.9
United States (US)
1,6571,4901,4662,2141,892
Total
24,77722,12421,59723,02418,612

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.9153.4195.4208.1348.8257.3
Total Debt
8,3227,2766,9736,8857,5436,134
Net Cash (Debt)
-8,234-7,123-6,778-6,677-7,194-5,877
Net Cash Growth
------
Net Cash Per Share
-60.18-52.65-50.10-49.35-53.18-43.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,4373,2571,9312,4721,5992,164
Capital Expenditures
-3,271-2,960-1,616-1,706-2,004-1,994
Free Cash Flow
-833.9296.2314.6766.6-404.3170.2
Free Cash Flow Growth
--5.85%-58.96%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.05%36.98%38.60%29.43%28.70%30.50%
Operating Margin
1.81%5.19%4.37%4.88%4.87%3.84%
Pretax Margin
-0.37%2.80%1.93%2.66%3.20%1.93%
Profit Margin
-0.46%2.04%0.97%1.77%2.13%1.27%
FCF Margin
-2.86%1.20%1.42%3.55%-1.76%0.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
10.00%10.00%-16.67%-20.00%87.50%100.00%
Dividend Yield
0.56%0.55%0.83%0.41%1.11%1.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-26.8938.2251.2418.6218.03
P/FCF Ratio
-45.8626.0025.62-25.12
PS Ratio
0.450.550.370.910.400.23