Rico Auto Industries Ltd
Rico Auto Industries Ltd (RICOAUTO) last reported results for the quarter ended Jun 2026, with sales of ₹755 crore and net profit of ₹-3.38 crore. The stock last traded at ₹115, a market capitalisation of ₹1,559 crore, on a P/E of 43.5. Over the past 52 weeks the stock has ranged between ₹78.1 and ₹158. Figures are as of 9 Oct 2026 and are not real time.
Rico Auto Industries Ltd share price and key metrics
- Current price
- ₹115
- Market cap
- ₹1,559 cr
- Stock P/E
- 43.5
- Book value
- ₹57.6
- ROE
- 7.69%
- ROCE
- 9.15%
- Dividend yield
- 0.48%
- 52w high / low
- 158/78.1
Metrics as of 9 Oct 2026. Not real time.
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Rico Auto Industries Ltd growth and returns
- 10 Years
- 9%
- 5 Years
- 11%
- 3 Years
- 2%
- TTM
- 21%
- 10 Years
- 6%
- 5 Years
- 50%
- 3 Years
- 6%
- TTM
- 9%
- 10 Years
- 5%
- 5 Years
- 19%
- 3 Years
- 11%
- 1 Year
- 28%
- 10 Years
- 6%
- 5 Years
- 6%
- 3 Years
- 6%
- Last Year
- 8%
Rico Auto Industries Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹755 cr, up 38.9% from ₹543 cr a year earlier. Net profit swung to a loss of ₹3.38 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 576 | 552 | 545 | 543 | 627 | 629 | 677 | 755 |
| Expenses | 526 | 506 | 495 | 490 | 566 | 569 | 630 | 720 |
| Operating profit | 49.43 | 45.23 | 50.47 | 53.88 | 60.99 | 60.56 | 47.8 | 34.78 |
| OPM % | 8.58% | 8.20% | 9.26% | 9.91% | 9.72% | 9.62% | 7.06% | 4.61% |
| Other income | 3.99 | 2.05 | 3.12 | 1.48 | 1.19 | -5.08 | 4.07 | 2.75 |
| Interest | 14.35 | 14.28 | 14.7 | 13.3 | 11.97 | 13.05 | 16.39 | 14.51 |
| Depreciation | 27.25 | 23.95 | 23.97 | 23.61 | 25.73 | 25.96 | 25.4 | 27.1 |
| Profit before tax | 11.82 | 9.05 | 14.92 | 18.45 | 24.48 | 16.47 | 10.08 | -4.08 |
| Tax % | 44.42% | 79.67% | 50.67% | 9.38% | 27.61% | 32.54% | 31.85% | -17.16% |
| Net profit | 6.57 | 1.84 | 7.36 | 16.72 | 17.72 | 11.11 | 6.87 | -3.38 |
| EPS (₹) | 0.47 | 0.14 | 0.54 | 1.21 | 1.28 | 0.80 | 0.44 | -0.27 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Rico Auto Industries Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,302 | 2,160 | 2,212 | 2,478 | 2,689 |
| Operating profit | 111 | 131 | 144 | 114 | 89 | 158 | 221 | 222 | 195 | 225 | 204 |
| OPM % | 11% | 11% | 10% | 8% | 6% | 8% | 10% | 10% | 9% | 9% | 8% |
| Net profit | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 52 | 32 |
| EPS (₹) | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.62 | 2.83 | 1.58 | 3.73 | 2.25 |
TTM is the trailing twelve months to the most recent quarter.
Rico Auto Industries Ltd balance sheet
| ₹ crore | 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 |
| Reserves | 510 | 550 | 602 | 607 | 592 | 620 | 676 | 707 | 716 | 766 |
| Borrowings | 236 | 272 | 379 | 418 | 554 | 599 | 754 | 688 | 697 | 728 |
| Other liabilities | 200 | 234 | 323 | 381 | 477 | 548 | 492 | 479 | 574 | 635 |
| Total liabilities | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 2,002 | 2,142 |
| Fixed assets | 428 | 452 | 605 | 692 | 733 | 825 | 1,019 | 1,070 | 1,095 | 1,206 |
| CWIP | 44 | 63 | 80 | 63 | 63 | 88 | 79 | 89 | 124 | 173 |
| Investments | 27 | 26 | -0 | -0 | -0 | 2 | 2 | 4 | 4 | 6 |
| Other assets | 460 | 528 | 632 | 665 | 840 | 865 | 835 | 725 | 778 | 757 |
| Total assets | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 2,002 | 2,142 |
As reported by the company. Total assets equal total liabilities by construction.
Rico Auto Industries Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 75 | 86 | 128 | 117 | 23 | 216 | 160 | 247 | 193 | 326 |
| Cash from investing | -68 | -78 | -180 | -132 | -100 | -198 | -228 | -102 | -134 | -281 |
| Cash from financing | -8 | -1 | 69 | 2 | 80 | -24 | 77 | -153 | -57 | -42 |
| Net cash flow | -1 | 7 | 16 | -13 | 2 | -6 | 9 | -8 | 2 | 2 |
| Free cash flow | 7 | -6 | -81 | -17 | -95 | 16 | -40 | 93 | 51 | 33 |
| CFO / operating profit | 75% | 78% | 100% | 111% | 31% | 139% | 77% | 116% | 102% | 147% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Rico Auto Industries Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11% | 12% | 12% | 6% | 2% | 7% | 10% | 8% | 8% | 9% |
| Debtor days | 58 | 69 | 71 | 69 | 87 | 71 | 63 | 56 | 61 | 52 |
| Inventory days | 78 | 75 | 79 | 91 | 120 | 100 | 75 | 84 | 84 | 67 |
| Days payable | 91 | 92 | 95 | 125 | 164 | 153 | 104 | 110 | 117 | 111 |
| Cash conversion cycle | 45 | 52 | 55 | 36 | 43 | 17 | 34 | 30 | 27 | 7 |
| Working capital days | 8 | 4 | 2 | -2 | -8 | -36 | -14 | -20 | -20 | -25 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Rico Auto Industries Ltd shareholding pattern
Promoters held 50.33% at Jun 2026, broadly unchanged since Jun 2025. FIIs 3.58% and DIIs 0.24%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 50.33% | 50.33% | 50.33% | 50.33% | 50.33% | 50.33% | 50.33% | 50.33% |
| FIIs | 1.49% | 1.62% | 1.57% | 1.35% | 3.03% | 2.01% | 2.14% | 3.58% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.09% | 0.24% |
| Public | 48.17% | 48.05% | 48.11% | 48.31% | 46.60% | 47.65% | 47.43% | 45.84% |
| No. of shareholders | 1,12,187 | 1,11,088 | 1,11,556 | 1,10,463 | 1,15,008 | 1,13,394 | 1,07,428 | 1,00,407 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Rico Auto Industries Ltd corporate filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Attached herewith the Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Attached herewith the letter regarding closure of trading window w.e.f. 1st October, 2026.
Read the full analysis - Rico Auto Industries Limited concludes 43rd AGM; shareholders approve dividend of 0.55 INR per shareAGM/EGMlow impact
Cruxal's analysis: Rico Auto Industries Limited has successfully concluded its 43rd Annual General Meeting…
Read the full analysis - Rico Auto Industries Reports FY 2025-26 Financials and Secures New Orders Worth INR 2,500 CroreAGM/EGMhigh impact
Cruxal's analysis: Rico Auto Industries Limited announced its FY 2025-26 performance, reporting consolidated…
Read the full analysis - Rico Auto Industries issues 4th notice for physical security dematerializationCompany Updatelow impact
Cruxal's analysis: Rico Auto Industries has published its 4th notice in newspapers regarding the opening of…
Read the full analysis - Rico Auto Industries Q1 FY27 Earnings Call: Revenue Growth Offset by Temporary Freight and Raw Material Cost PressuresCompany Updatehigh impact
Cruxal's analysis: Rico Auto Industries reported consolidated revenue of INR 755 crore for Q1 FY27, a 39%…
Read the full analysis - Rico Auto Industries releases audio recording of investor conference call held on 14th August 2026Company Updatelow impact
Cruxal's analysis: Rico Auto Industries has filed the audio recording of its investor conference call…
Read the full analysis - Rico Auto Industries Limited releases Investor Presentation for August 2026Company Updatelow impact
Cruxal's analysis: Rico Auto Industries Limited has filed its latest investor presentation with the stock…
Read the full analysis - Rico Auto Industries Reports Significant Quarterly Loss for Q1 FY2027 Amid Margin CompressionCompany Updatehigh impact
Cruxal's analysis: Rico Auto Industries Limited has reported a consolidated net loss of 3 crore 38 lakh for…
Read the full analysis - Rico Auto Industries Reports Weak Q1 FY2027 Results with Consolidated Net Loss of 3.59 croreBoard Meetinghigh impact
Cruxal's analysis: Rico Auto Industries Limited reported a disappointing performance for the quarter ended…
Read the full analysis - Rico Auto Industries Limited schedules 43rd Annual General Meeting for September 8, 2026Company Updatelow impact
Cruxal's analysis: Rico Auto Industries Limited has issued a formal intimation regarding its 43rd Annual…
Read the full analysis - Rico Auto Industries Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Rico Auto Industries has submitted its Business Responsibility and Sustainability Report…
Read the full analysis - Rico Auto Industries Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Rico Auto Industries has filed its Annual Report for the financial year 2025-26. The…
Read the full analysis - Rico Auto Industries Limited schedules Q1 FY27 earnings conference call for August 14, 2026Company Updatelow impact
Cruxal's analysis: Rico Auto Industries Limited has announced an earnings conference call scheduled for…
Read the full analysis - Rico Auto Industries Limited Announces Book Closure Dates for 43rd Annual General Meeting and Dividend PaymentCorp. Actionlow impact
Cruxal's analysis: Rico Auto Industries Limited has formally intimated the closure of its Register of…
Read the full analysis - Rico Auto Industries Limited schedules 43rd Annual General Meeting for September 8, 2026AGM/EGMlow impact
Cruxal's analysis: Rico Auto Industries Limited has formally announced the scheduling of its 43rd Annual…
Read the full analysis - Rico Auto Industries to Announce Q1 FY27 Results on August 12, 2026Board Meetinglow impact
Cruxal's analysis: Rico Auto Industries Limited has announced that its Board of Directors will convene on…
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