Rico Auto Industries Ltd
RICOAUTO NSE
Rico Auto Industries Ltd
AutomobilesNSE: RICOAUTO BSE: 520008 Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹1,743 Cr
Volatility
Moderate
P/E Ratio
58.12
EBITDA
₹233 Cr
Return on Equity
6.68%
Debt to Equity
0.93
Book Value
₹57.6
EPS
₹2.87
52W High
₹157.99
52W Low
₹78.92
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY01–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 22.5%
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.0% over past five years.
- Company has a low return on equity of 5.64% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
11.80% ↗
Net Income Growth
144.86% ↗
Cash Flow Change
68.64% ↗
ROE
128.77% ↗
ROCE
12.57% ↗
EBITDA Margin (Avg.)
3.54% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 534 | 554 | 524 | 548 | 540 | 576 | 552 | 545 | 543 | 627 | 629 | 677 | 755 |
| Expenses | 483 | 500 | 465 | 489 | 496 | 526 | 506 | 495 | 490 | 566 | 569 | 630 | 720 |
| Operating Profit | 50.51 | 54.2 | 58.25 | 59.06 | 43.34 | 49.43 | 45.23 | 50.47 | 53.88 | 60.99 | 60.56 | 47.8 | 34.78 |
| OPM % | 9.46% | 9.79% | 11.13% | 10.77% | 8.03% | 8.58% | 8.2% | 9.26% | 9.91% | 9.72% | 9.62% | 7.06% | 4.61% |
| Other Income | 2.48 | 2.8 | 4.04 | 2.83 | 2.51 | 3.99 | 2.05 | 3.12 | 1.48 | 1.19 | -5.08 | 4.07 | 2.75 |
| Interest | 15.07 | 13.79 | 16.23 | 13.15 | 12.66 | 14.35 | 14.28 | 14.7 | 13.3 | 11.97 | 13.05 | 16.39 | 14.51 |
| Depreciation | 29.9 | 30.38 | 30.08 | 28.14 | 26.39 | 27.25 | 23.95 | 23.97 | 23.61 | 25.73 | 25.96 | 25.4 | 27.1 |
| PBT | 8.02 | 12.83 | 15.98 | 20.6 | 6.8 | 11.82 | 9.05 | 14.92 | 18.45 | 24.48 | 16.47 | 10.08 | -4.08 |
| Tax % | 28.8% | 49.81% | 34.29% | 20.92% | 17.06% | 44.42% | 79.67% | 50.67% | 9.38% | 27.61% | 32.54% | 31.85% | -17.16% |
| Net Profit | 5.71 | 6.44 | 10.5 | 16.29 | 5.64 | 6.57 | 1.84 | 7.36 | 16.72 | 17.72 | 11.11 | 6.87 | -3.38 |
| EPS in Rs | 0.42 | 0.5 | 0.74 | 1.15 | 0.42 | 0.47 | 0.14 | 0.54 | 1.21 | 1.28 | 0.8 | 0.44 | -0.27 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,346 | 1,007 | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,302 | 2,160 | 2,212 | 2,478 | 2,689 |
| Expenses | 1,249 | 908 | 927 | 1,078 | 1,249 | 1,287 | 1,381 | 1,702 | 2,081 | 1,938 | 2,017 | 2,252 | 2,485 |
| Operating Profit | 97 | 99 | 111 | 131 | 144 | 114 | 89 | 158 | 221 | 222 | 195 | 225 | 204 |
| OPM % | 7% | 10% | 11% | 11% | 10% | 8% | 6% | 8% | 10% | 10% | 9% | 9% | 8% |
| Other Income | 227 | 10 | 15 | 12 | 13 | 16 | 14 | 13 | 18 | 12 | 5 | 0 | 3 |
| Interest | 53 | 20 | 17 | 19 | 27 | 31 | 39 | 42 | 54 | 58 | 56 | 55 | 56 |
| Depreciation | 85 | 47 | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 101 | 104 |
| PBT | 187 | 41 | 63 | 70 | 72 | 19 | -16 | 38 | 74 | 57 | 43 | 69 | 47 |
| Tax % | 18% | 28% | 18% | 17% | 29% | 12% | -12% | 37% | 31% | 32% | 50% | 25% | — |
| Net Profit | 154 | 30 | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 52 | 32 |
| EPS in Rs | 11.34 | 2.18 | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.62 | 2.83 | 1.58 | 3.73 | 2.25 |
| Div. Payout % | 26% | 28% | 20% | 19% | 21% | 24% | -19% | 23% | 21% | 21% | 32% | 15% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 437 | 457 | 510 | 550 | 602 | 607 | 592 | 620 | 676 | 707 | 716 | 766 |
| Borrowings | 186 | 227 | 236 | 272 | 379 | 418 | 554 | 599 | 754 | 688 | 697 | 728 |
| Other Liabilities | 241 | 205 | 200 | 234 | 323 | 381 | 477 | 548 | 492 | 479 | 574 | 635 |
| Total Liabilities | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 2,002 | 2,142 |
| Fixed Assets | 399 | 388 | 428 | 452 | 605 | 692 | 733 | 825 | 1,019 | 1,070 | 1,095 | 1,206 |
| CWIP | 34 | 70 | 44 | 63 | 80 | 63 | 63 | 88 | 79 | 89 | 124 | 173 |
| Investments | 48 | 6 | 27 | 26 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 6 |
| Other Assets | 397 | 439 | 460 | 528 | 632 | 665 | 840 | 865 | 835 | 725 | 778 | 757 |
| Total Assets | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 2,002 | 2,142 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -21 | 35 | 75 | 86 | 128 | 117 | 23 | 216 | 160 | 247 | 193 | 326 |
| Investing | 246 | -13 | -68 | -78 | -180 | -132 | -100 | -198 | -228 | -102 | -134 | -281 |
| Financing | -231 | -22 | -8 | -1 | 69 | 2 | 80 | -24 | 77 | -153 | -57 | -42 |
| Net Cash Flow | -6 | 1 | -1 | 7 | 16 | -13 | 2 | -6 | 9 | -8 | 2 | 2 |
| Free Cash Flow | -177 | -33 | 7 | -6 | -81 | -17 | -95 | 16 | -40 | 93 | 51 | 33 |
| CFO/OP | -21 | 49 | 75 | 78 | 100 | 111 | 31 | 139 | 77 | 116 | 102 | 147 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 52 | 58 | 69 | 71 | 69 | 87 | 71 | 63 | 56 | 61 | 52 |
| Inventory Days | 50 | 89 | 78 | 75 | 79 | 91 | 120 | 100 | 75 | 84 | 84 | 67 |
| Days Payable | 65 | 96 | 91 | 92 | 95 | 125 | 164 | 153 | 104 | 110 | 117 | 111 |
| Cash Conversion Cycle | 25 | 45 | 45 | 52 | 55 | 36 | 43 | 17 | 34 | 30 | 27 | 7 |
| Working Capital Days | 3 | 13 | 8 | 4 | 2 | -2 | -8 | -36 | -14 | -20 | -20 | -25 |
| ROCE % | 6% | 10% | 11% | 12% | 12% | 6% | 2% | 7% | 10% | 8% | 8% | 9% |
Documents
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 6 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended 31st December, 2025. 11 Feb - Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.
Frequently Asked Questions about Rico Auto Industries Ltd
What does Rico Auto Industries Ltd do?
Incorporated in 1983, Rico Auto Industries Ltd is in the business of manufacturing and sale of auto components for two and four wheeler vehicles. [1]
Where is Rico Auto Industries Ltd (RICOAUTO) listed?
Rico Auto Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: RICOAUTO and BSE: 520008. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rico Auto Industries Ltd belong to?
Rico Auto Industries Ltd operates in the Automobiles sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Rico Auto Industries Ltd?
Rico Auto Industries Ltd has a market capitalisation of approximately ₹1742.74 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Rico Auto Industries Ltd?
The Price-to-Earnings (PE) ratio of Rico Auto Industries Ltd is 58.12. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Rico Auto Industries Ltd?
Over the past 52 weeks, Rico Auto Industries Ltd has traded between a low of ₹78.92 and a high of ₹157.99. This range helps investors understand the stock's price volatility and recent trading levels.
Does Rico Auto Industries Ltd pay dividends?
Yes, Rico Auto Industries Ltd has a dividend yield of 0.43%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Rico Auto Industries Ltd?
Rico Auto Industries Ltd has a Return on Equity (ROE) of 6.68%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Rico Auto Industries Ltd on Tapetide?
On Tapetide, you can view Rico Auto Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1983, Rico Auto Industries Ltd is in the business of manufacturing and sale of auto components for two and four wheeler vehicles. [1]
Website ricoauto.com
CEO Mr. Arvind Kapur
Employees 2,285
Listed 2003-05-12
Face Value ₹ 1
Issued Size 13,52,85,000