Rico Auto Industries
Rico Auto Industries
AutomobilesKey Fundamentals
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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
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY01–FY26.
Documents
Frequently Asked Questions about Rico Auto Industries
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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]
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