Rico Auto Industries Limited (NSE:RICOAUTO)
99.20
+1.76 (1.81%)
Nov 11, 2026, 2:39 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 29,173 | 24,777 | 22,124 | 21,597 | 23,024 | 18,612 | |
Revenue Growth | 28.64% | 11.99% | 2.44% | -6.19% | 23.71% | 26.61% |
Cost of Revenue | 19,240 | 15,614 | 13,584 | 15,240 | 16,416 | 12,936 |
Gross Profit | 9,934 | 9,163 | 8,541 | 6,357 | 6,607 | 5,676 |
Selling, General & Admin | 2,219 | 2,088 | 1,975 | 3,045 | 2,950 | 2,756 |
Other Operating Expenses | 6,135 | 4,783 | 4,584 | 1,073 | 1,417 | 1,292 |
Operating Expenses | 9,404 | 7,878 | 7,574 | 5,303 | 5,486 | 4,960 |
Operating Income | 529.5 | 1,285 | 966.8 | 1,054 | 1,122 | 715.7 |
Interest Expense | -590.6 | -539.2 | -549.8 | -553.7 | -526 | -426.9 |
Interest & Investment Income | 16.8 | 16.8 | 29.6 | 33.9 | 50.7 | 52 |
Currency Exchange Gain (Loss) | 29.3 | 29.3 | 17.1 | 36.4 | 40.9 | 46.5 |
Other Non Operating Income (Expenses) | 15.8 | 15.8 | 42.3 | 29.4 | 44.5 | 28.6 |
EBT Excluding Unusual Items | 0.8 | 807.7 | 506 | 600.1 | 731.7 | 415.9 |
Merger & Restructuring Charges | -9.4 | -9.4 | -11.4 | -25.8 | -11.2 | -61.5 |
Gain (Loss) on Sale of Assets | -20.5 | -20.5 | -68.7 | - | 15.4 | 5.4 |
Asset Writedown | -9.2 | -9.2 | - | - | - | - |
Other Unusual Items | -68.6 | -73.8 | - | - | - | - |
Pretax Income | -106.9 | 694.8 | 425.9 | 574.3 | 735.9 | 359.8 |
Income Tax Expense | 9.8 | 170.6 | 211.8 | 184.9 | 225.7 | 122.6 |
Earnings From Continuing Operations | -116.7 | 524.2 | 214.1 | 389.4 | 510.2 | 237.2 |
Minority Interest in Earnings | -17.7 | -19.1 | -0.1 | -6 | -20.3 | -0.1 |
Net Income | -134.4 | 505.1 | 214 | 383.4 | 489.9 | 237.1 |
Net Income to Common | -134.4 | 505.1 | 214 | 383.4 | 489.9 | 237.1 |
Net Income Growth | - | 136.03% | -44.18% | -21.74% | 106.62% | - |
Shares Outstanding (Basic) | 137 | 135 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 137 | 135 | 135 | 135 | 135 | 135 |
Shares Change | 2.64% | - | - | - | - | - |
EPS (Basic) | -0.98 | 3.73 | 1.58 | 2.83 | 3.62 | 1.75 |
EPS (Diluted) | -0.98 | 3.73 | 1.58 | 2.83 | 3.62 | 1.75 |
EPS Growth | - | 136.03% | -44.18% | -21.74% | 106.62% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -833.9 | 296.2 | 314.6 | 766.6 | -404.3 | 170.2 |
Free Cash Flow Per Share | -6.09 | 2.19 | 2.33 | 5.67 | -2.99 | 1.26 |
Dividend Per Share | - | 0.550 | 0.500 | 0.600 | 0.750 | 0.400 |
Dividend Growth | - | 10.00% | -16.67% | -20.00% | 87.50% | 100.00% |
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% |
Profit Margin | -0.46% | 2.04% | 0.97% | 1.77% | 2.13% | 1.27% |
Free Cash Flow Margin | -2.86% | 1.20% | 1.42% | 3.55% | -1.76% | 0.91% |
EBITDA | 1,543 | 2,255 | 1,937 | 2,192 | 2,204 | 1,604 |
EBITDA Margin | 5.29% | 9.10% | 8.75% | 10.15% | 9.57% | 8.62% |
D&A For EBITDA | 1,014 | 970.2 | 970 | 1,138 | 1,082 | 888.6 |
EBIT | 529.5 | 1,285 | 966.8 | 1,054 | 1,122 | 715.7 |
EBIT Margin | 1.81% | 5.19% | 4.37% | 4.88% | 4.87% | 3.84% |
Effective Tax Rate | - | 24.55% | 49.73% | 32.20% | 30.67% | 34.07% |
Revenue as Reported | 29,273 | 24,877 | 22,252 | 21,745 | 23,215 | 18,813 |