GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Rico Auto Industries RICOAUTO.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

97.44

-0.33%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹24.78bn

FY2017FY2026

Net income

₹505.1m

FY2017FY2026

Free cash flow

−₹235.2m

FY2017FY2026

Shareholders' equity

₹7.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹24.78bn₹22.12bn₹21.60bn₹23.02bn₹18.48bn₹14.59bn₹13.60bn₹13.60bn₹11.81bn₹10.79bn
Research and development—₹143.6m₹96.7m₹114.2m₹87.6m₹113.6m₹146.4m₹34.8m₹109.2m₹81.2m
Operating income₹1.77bn₹869.1m₹1.13bn₹1.66bn₹668.8m₹96.4m₹352.4m₹859.7m₹772.2m₹698.1m
Net income₹505.1m₹214.0m₹383.4m₹510.1m₹237.1m−₹141.8m₹166.0m₹505.2m₹578.0m₹481.6m
Diluted earnings per share3.801.582.893.771.75-1.051.213.734.283.57

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹21.42bn₹20.02bn₹18.95bn₹19.36bn₹17.95bn₹16.44bn₹14.28bn₹13.27bn₹10.78bn₹9.72bn
Cash and short-term investments₹153.4m₹195.4m₹208.1m₹348.9m₹257.3m₹174.6m₹144.2m₹270.1m₹120.4m₹147.7m
Total liabilities₹13.58bn₹12.69bn₹11.72bn₹12.46bn₹11.61bn₹10.35bn₹8.04bn₹7.07bn₹5.11bn₹4.49bn
Debt₹7.28bn₹6.97bn₹6.88bn₹7.54bn₹6.13bn₹5.54bn₹4.29bn₹3.79bn₹2.72bn₹2.36bn
Shareholders' equity₹7.79bn₹7.30bn₹7.20bn₹6.89bn₹6.34bn₹6.06bn₹6.21bn₹6.16bn₹5.63bn₹5.19bn
Shares outstanding133m136m133m135m135m135m137m135m135m135m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.73bn₹1.33bn₹2.47bn₹1.60bn₹2.16bn₹226.8m₹1.19bn₹1.28bn₹856.3m₹787.6m
Capital spending−₹2.96bn−₹1.59bn−₹1.71bn−₹2.00bn−₹2.04bn−₹1.24bn−₹1.36bn−₹2.10bn−₹972.5m−₹702.9m
Free cash flow−₹235.2m−₹259.1m₹766.6m−₹404.3m₹124.1m−₹1.01bn−₹171.0m−₹817.1m−₹116.2m₹84.7m
Dividends paid−₹71.3m−₹81.2m−₹101.5m−₹54.1m−₹27.1m−₹41.9m−₹73.2m−₹130.2m−₹187.3m−₹16.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.58bn₹6.77bn₹6.29bn₹6.27bn₹5.43bn₹5.45bn₹5.52bn₹5.76bn
Operating income₹76.8m₹224.0m₹346.0m₹352.6m₹302.7m₹265.0m₹233.3m₹221.8m
Net income−₹35.9m₹59.9m₹108.4m₹173.5m₹163.3m₹74.3m₹18.6m₹64.2m
Diluted earnings per share-0.270.450.801.281.210.550.140.48
Cash from operations———₹1.49bn—₹1.83bn—₹1.01bn
Capital spending———−₹1.12bn—−₹1.58bn—−₹1.09bn
Free cash flow———₹368.0m—₹245.0m—−₹82.0m
Total assets—₹21.42bn—₹20.47bn—₹20.02bn—₹20.31bn
Cash and short-term investments₹153.4m₹156.3m₹164.0m₹224.5m₹199.0m₹199.0m₹240.3m₹240.3m
Debt—₹7.07bn—₹6.92bn—₹7.05bn—₹7.26bn
Shareholders' equity₹7.84bn₹7.79bn₹7.57bn₹7.54bn₹7.33bn₹7.30bn₹7.24bn₹7.21bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.2%3.9%5.2%7.2%3.6%0.7%—
Net margin2.0%1.0%1.8%2.2%1.3%-1.0%—
Return on equity6.5%2.9%5.3%7.4%3.7%-2.3%—
Return on assets2.4%1.1%2.0%2.6%1.3%-0.9%—
Free cash flow yield33.7%16.9%24.8%21.0%24.5%8.6%—
Revenue growth12.0%2.4%-6.2%24.6%26.7%7.2%—
Earnings growth136.0%-44.2%-24.8%115.1%-267.2%-185.4%—
Current ratio0.82x0.87x0.88x0.93x0.80x0.98x—
Debt to equity0.91x0.93x0.92x1.07x0.91x0.90x—
Equity ratio36.4%36.5%38.0%35.6%35.3%36.9%—
Interest coverage3.24x1.55x1.94x3.13x1.53x0.25x—
R&D as a share of sales—0.6%0.4%0.5%0.5%0.8%1.1%
Buybacks as a share of market value1.9%-2.0%1.8%0.0%-0.5%1.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%11.2%9.4%
Operating income2.2%79.0%10.6%
Net income-0.3%—5.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.6%5.9%5.0%5.2%
Net margin1.5%1.8%1.4%2.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.386.228.623.047.2-41.230.112.416.528.4
Price to sales0.60.80.50.50.60.40.40.50.81.3

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 9 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.000.600.750.400.200.300.400.80
  • 10-for-1 split · 11 Mar 2005
  • 2-for-1 split · 13 Mar 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.