RICO AUTO INDUSTRIES LTD (RICOAUTO) financials

RICO AUTO INDUSTRIES LTD (RICOAUTO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹1,571Cr.
Current Price: ₹116
Stock P/E: 56.4
ROE: 5.05%
ROCE: 7.00%
Book Value: ₹50.9
Dividend Yield: 0.47%
52W High / Low: ₹158/78.1

In Jun 2026, RICO AUTO INDUSTRIES LTD (RICOAUTO) reported sales ₹581.15 Cr and net profit ₹0.16 Cr.

Annual TTM: sales ₹2,030 Cr, net profit ₹23 Cr.

Shareholding: Promoters 50.33% (Sep 2026), FIIs 3.18% (Sep 2026), DIIs 0.34% (Sep 2026), Public 46.17% (Sep 2026), No. of Shareholders 96,279% (Sep 2026).

RICOAUTO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	427.44	372.44	415.07	387.88	461.60	475.61	511.35	581.15
Expenses	393.76	341.04	378.80	353.29	417.95	431.62	478.49	556.59
Operating Profit	33.68	31.40	36.27	34.59	43.65	43.99	32.86	24.56
OPM %	7.88%	8.43%	8.74%	8.92%	9.46%	9.25%	6.43%	4.23%
Other Income	10.58	8.53	6.51	1.43	2.05	-3.64	11.65	10.82
Interest	10.69	9.80	10.24	9.73	9.34	10.39	14.09	11.46
Depreciation	24.01	20.66	20.79	20.32	22.25	22.62	21.67	23.68
Profit before tax	9.56	9.47	11.75	5.97	14.11	7.34	8.75	0.24
Tax %	29.18%	54.59%	28.43%	23.95%	25.80%	23.98%	23.09%	33.33%
Net Profit	6.77	4.30	8.41	4.54	10.47	5.58	6.73	0.16
EPS in Rs	0.50	0.32	0.62	0.34	0.77	0.41	0.50	0.01
Raw PDF	—	—	—	—	—	—	—	—

RICOAUTO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,193	1,276	1,603	1,873	1,653	1,607	1,836	2,030
Expenses	1,120	1,211	1,472	1,696	1,490	1,477	1,679	1,885
Operating Profit	72	65	130	178	163	130	157	145
OPM %	6%	5%	8%	9%	10%	8%	9%	7%
Other Income	28	24	17	22	27	33	9	21
Interest	27	35	36	43	46	40	44	45
Depreciation	60	63	81	96	104	89	87	90
Profit before tax	14	-9	30	60	40	34	36	30
Tax %	-21%	-35%	35%	30%	24%	34%	24%	—
Net Profit	17	-6	19	42	31	23	27	23
EPS in Rs	1.23	-0.43	1.41	3.12	2.28	1.69	2.02	1.69
Dividend Payout %	24%	-47%	28%	24%	26%	30%	27%	—

RICOAUTO balance sheet (₹ Cr.)
Category	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
Reserves	567	572	565	582	620	644	654	675
Borrowings	340	406	506	534	616	561	564	618
Other Liabilities	263	310	395	497	445	420	456	550
Total Liabilities	1,183	1,302	1,479	1,626	1,694	1,639	1,687	1,858
Fixed Assets	470	563	607	748	861	918	939	1,037
CWIP	71	50	58	85	75	85	114	170
Investments	137	138	138	45	45	47	47	49
Other Assets	506	552	676	748	712	588	588	602
Total Assets	1,183	1,302	1,479	1,626	1,694	1,639	1,687	1,858

RICOAUTO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	94	77	10	199	109	233	145	268
Cash from Investing Activity	-148	-110	-62	-165	-141	-115	-99	-260
Cash from Financing Activity	51	34	55	-37	33	-120	-48	-5
Net Cash Flow	-3	1	3	-4	1	-1	-2	3
Free Cash Flow	-65	-53	-100	16	-75	78	10	-6
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	92%	111%	17%	154%	66%	143%	118%	170%

RICOAUTO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%
FIIs	1.62%	1.57%	1.35%	3.03%	2.01%	2.14%	3.58%	3.18%
DIIs	0.00%	0.00%	0.00%	0.03%	0.00%	0.09%	0.24%	0.34%
Public	48.05%	48.11%	48.31%	46.60%	47.65%	47.43%	45.84%	46.17%
No. of Shareholders	1,11,088	1,11,556	1,10,463	1,15,008	1,13,394	1,07,428	1,00,407	96,279

RICOAUTO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	75	77	96	76	72	59	63	57
Inventory Days	45	61	85	89	74	91	94	74
Days Payable	71	100	138	166	119	139	136	141
Cash Conversion Cycle	49	37	44	-0	27	11	21	-10
Working Capital Days	-6	-7	-13	-42	-12	-26	-26	-36
ROCE %	11%	5%	3%	6%	9%	7%	6%	7%

RICOAUTOUpdated 18 Oct 2026, 2:39

Rico Auto Industries Ltd

RICOAUTOUpdated 18 Oct 2026, 2:39

Market Cap

₹1,571Cr.

Current Price

₹116

High / Low

₹158/78.1

Stock P/E

56.4

ROE5.05%

ROCE7.00%

Book Value₹50.9

Face Value₹1.00

Dividend Yield0.47%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	426.28	11.78	389.55	9.73	26.19	8.49	34.16	5.59	0.41
Sep 2023	432.57	10.61	386.09	3.65	26.62	12.9	35.19	8.36	0.62
Dec 2023	390.81	11.9	351.13	6.94	26.34	8.38	33.77	5.55	0.41
Mar 2024	403.4	11.22	363.24	6.43	24.7	10.67	-6.37	11.35	0.84
Jun 2024	392.07	9.68	362.95	7.71	23.45	3.7	7.3	3.43	0.25
Sep 2024	427.44	10.69	393.76	10.58	24.01	9.56	29.18	6.77	0.5
Dec 2024	372.44	9.8	341.04	8.53	20.66	9.47	54.59	4.3	0.32
Mar 2025	415.07	10.24	378.8	6.51	20.79	11.75	28.43	8.41	0.62
Jun 2025	387.88	9.73	353.29	1.43	20.32	5.97	23.95	4.54	0.34
Sep 2025	461.6	9.34	417.95	2.05	22.25	14.11	25.8	10.47	0.77
Dec 2025	475.61	10.39	431.62	-3.64	22.62	7.34	23.98	5.58	0.41
Mar 2026	511.35	14.09	478.49	11.65	21.67	8.75	23.09	6.73	0.5
Jun 2026	581.15	11.46	556.59	10.82	23.68	0.24	33.33	0.16	0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	854	47	836	290	64	197	13	172	12.7
Mar 2016	908	20	833	16	35	35	23	27	2
Mar 2017	954	16	863	21	36	61	22	48	3.53
Mar 2018	1076	17	973	18	41	63	21	50	3.67
Mar 2019	1196	23	1082	19	44	66	27	49	3.6
Mar 2020	1193	27	1120	28	60	14	-21	17	1.23
Mar 2021	1276	35	1211	24	63	-9	-35	-6	-0.43
Mar 2022	1603	36	1472	17	81	30	35	19	1.41
Mar 2023	1873	43	1696	22	96	60	30	42	3.12
Mar 2024	1653	46	1490	27	104	40	24	31	2.28
Mar 2025	1607	40	1477	33	89	34	34	23	1.69
Mar 2026	1836	44	1679	9	87	36	24	27	2.02
TTM	2030	45	1885	21	90	30	—	23	1.69

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.33%
FIIs	3.18%
DIIs	0.34%
Public	46.17%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	50.33%	1.11%	0%	—	48.56%
Mar 2024	50.33%	1.84%	0%	—	47.82%
Jun 2024	50.33%	1.28%	0%	—	48.39%
Sep 2024	50.33%	1.49%	0%	—	48.17%
Dec 2024	50.33%	1.62%	0%	—	48.05%
Mar 2025	50.33%	1.57%	0%	—	48.11%
Jun 2025	50.33%	1.35%	0%	—	48.31%
Sep 2025	50.33%	3.03%	0.03%	—	46.6%
Dec 2025	50.33%	2.01%	0%	—	47.65%
Mar 2026	50.33%	2.14%	0.09%	—	47.43%
Jun 2026	50.33%	3.58%	0.24%	—	45.84%
Sep 2026	50.33%	3.18%	0.34%	—	46.17%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	14	429	180	202	824	299	27	157	342	824
Mar 2016	14	445	224	138	820	291	52	139	338	820
Mar 2017	14	500	230	146	890	326	35	139	391	890
Mar 2018	14	531	254	173	971	340	62	139	430	971
Mar 2019	14	567	340	263	1183	470	71	137	506	1183
Mar 2020	14	572	406	310	1302	563	50	138	552	1302
Mar 2021	14	565	506	395	1479	607	58	138	676	1479
Mar 2022	14	582	534	497	1626	748	85	45	748	1626
Mar 2023	14	620	616	445	1694	861	75	45	712	1694
Mar 2024	14	644	561	420	1639	918	85	47	588	1639
Mar 2025	14	654	564	456	1687	939	114	47	588	1687
Mar 2026	14	675	618	550	1858	1037	170	49	602	1858

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-144	308	-165	0
Mar 2016	45	-25	-18	2
Mar 2017	54	-46	-9	-1
Mar 2018	98	-82	-12	3
Mar 2019	94	-148	51	-3
Mar 2020	77	-110	34	1
Mar 2021	10	-62	55	3
Mar 2022	199	-165	-37	-4
Mar 2023	109	-141	33	1
Mar 2024	233	-115	-120	-1
Mar 2025	145	-99	-48	-2
Mar 2026	268	-260	-5	3

Key ratios

Historical financial ratios

Category	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	61	60	74	77	75	77	96	76	72	59	63	57
Inventory Days	38	30	27	27	45	61	85	89	74	91	94	74
Days Payable	103	57	52	59	71	100	138	166	119	139	136	141
Cash Conversion Cycle	-4	34	48	46	49	37	44	-0	27	11	21	-10
Working Capital Days	-2	2	7	-7	-6	-7	-13	-42	-12	-26	-26	-36
ROCE %	75%	9%	11%	11%	11%	5%	3%	6%	9%	7%	6%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RICO AUTO INDUSTRIES LTD (RICOAUTO)?

The reported market capitalisation for RICO AUTO INDUSTRIES LTD (RICOAUTO) is ₹1,571Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RICOAUTO?

The current price shown for RICO AUTO INDUSTRIES LTD (RICOAUTO) on Fincrux is ₹116 with a 52-week high/low of ₹158/78.1.

What is the P/E ratio of RICO AUTO INDUSTRIES LTD (RICOAUTO)?

The stock P/E for RICO AUTO INDUSTRIES LTD (RICOAUTO) is 56.4 on Fincrux, with ROE at 5.05% and ROCE at 7.00%.

What were RICOAUTO latest quarterly results?

For Jun 2026, RICO AUTO INDUSTRIES LTD (RICOAUTO) reported sales ₹581.15 Cr and net profit ₹0.16 Cr (figures in ₹ crore unless noted).

What are RICOAUTO annual sales and net profit?

For TTM, RICO AUTO INDUSTRIES LTD (RICOAUTO) shows sales of ₹2,030 Cr and net profit of ₹23 Cr on the Fincrux profit & loss statement.

Who owns RICO AUTO INDUSTRIES LTD (RICOAUTO)?

Latest shareholding for RICO AUTO INDUSTRIES LTD (RICOAUTO) on Fincrux: Promoters 50.33% (Sep 2026), FIIs 3.18% (Sep 2026), DIIs 0.34% (Sep 2026), Public 46.17% (Sep 2026), No. of Shareholders 96,279% (Sep 2026).

Where can I find RICO AUTO INDUSTRIES LTD (RICOAUTO) financials?

RICO AUTO INDUSTRIES LTD (RICOAUTO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RICOAUTO balance sheet and cash flow?

Yes. The RICO AUTO INDUSTRIES LTD (RICOAUTO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 2:39