Rico Auto Financials
NSE: RICOAUTO | BSE: 520008
₹135.47
₹5.01
(3.84%)
As on 07-Sep-2026 15:59IST
Market cap
₹1,811 Cr
Revenue (TTM)
₹2,689 Cr
P/E Ratio
59.2
P/B Ratio
2.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,689.35
|
2,477.73
|
2,212.40
|
2,159.73
|
2,302.37
|
1,861.16
|
|
|
|
|
|
|
Total Income
|
2,700.18
|
2,487.71
|
2,225.21
|
2,174.46
|
2,321.54
|
1,881.25
|
|
|
|
|
|
|
Total Expenditure
|
2,485.22
|
2,254.50
|
2,023.93
|
1,937.71
|
2,080.93
|
1,704.06
|
|
|
|
|
|
|
EBITDA
|
204.13
|
223.23
|
188.47
|
222.02
|
221.44
|
157.10
|
|
|
|
|
|
|
Depreciation
|
104.19
|
100.70
|
101.56
|
118.50
|
111.82
|
91.28
|
|
|
|
|
|
|
EBIT
|
99.94
|
122.53
|
86.91
|
103.52
|
109.62
|
65.82
|
|
|
|
|
|
|
Interest
|
55.92
|
54.71
|
55.99
|
58.24
|
54.07
|
43.78
|
|
|
|
|
|
|
Other Income
|
10.83
|
9.98
|
12.81
|
14.73
|
19.17
|
20.09
|
|
|
|
|
|
|
Exceptional Items
|
-7.90
|
-8.32
|
-1.14
|
-2.58
|
-1.12
|
-6.15
|
|
|
|
|
|
|
Profit before Tax
|
46.95
|
69.48
|
42.59
|
57.43
|
73.60
|
35.98
|
|
|
|
|
|
|
Provision for Tax
|
14.63
|
17.06
|
21.18
|
18.49
|
22.57
|
12.26
|
|
|
|
|
|
|
Profit after Tax
|
32.32
|
52.42
|
21.41
|
38.94
|
51.03
|
23.72
|
|
|
|
|
|
|
Minority Interest
|
-1.73
|
-1.91
|
-0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
30.59
|
50.51
|
21.40
|
38.94
|
51.03
|
23.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
779.39
|
779.39
|
729.92
|
720.04
|
689.25
|
641.82
|
|
|
|
|
|
|
Minority Interest
|
-1.73
|
4.84
|
2.95
|
2.95
|
2.36
|
0.33
|
|
|
|
|
|
|
Non-Current Liabilities
|
499.88
|
499.88
|
414.33
|
362.79
|
422.04
|
230.43
|
|
|
|
|
|
|
Current Liabilities
|
858.02
|
858.02
|
854.47
|
801.65
|
822.02
|
949.32
|
|
|
|
|
|
|
Total Liabilities
|
2,142.13
|
2,142.13
|
2,001.67
|
1,887.43
|
1,935.67
|
1,824.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,384.88
|
1,425.15
|
1,246.99
|
1,184.44
|
1,169.40
|
1,063.33
|
|
|
|
|
|
|
Current Assets
|
706.79
|
706.79
|
754.68
|
702.99
|
766.27
|
758.57
|
|
|
|
|
|
|
Total Assets
|
2,142.13
|
2,142.13
|
2,001.67
|
1,887.43
|
1,935.67
|
1,824.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
702.44
|
672.99
|
654.98
|
729.45
|
581.49
|
|
|
|
|
|
|
Net Current Assets
|
-151.23
|
-151.23
|
-99.79
|
-98.66
|
-55.75
|
-190.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.43
|
14.20
|
9.03
|
16.60
|
18.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
325.65
|
193.10
|
247.23
|
159.92
|
216.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-286.47
|
-135.32
|
-103.16
|
-233.36
|
-194.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.27
|
-56.74
|
-153.22
|
77.30
|
-27.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.09
|
1.04
|
-9.15
|
3.86
|
-5.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.65
|
3.73
|
1.58
|
2.88
|
3.77
|
1.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.26
|
11.32
|
9.09
|
11.64
|
12.04
|
8.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.36
|
57.60
|
53.95
|
53.22
|
50.94
|
47.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
0.55
|
0.50
|
0.60
|
0.75
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.07
|
14.27
|
18.27
|
11.82
|
16.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.18
|
-3.41
|
0.88
|
-7.77
|
-2.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.61
|
7.10
|
8.28
|
9.66
|
6.73
|
|
|
|
|
|
|
ROE (%)
|
4.67
|
6.95
|
2.95
|
5.53
|
7.67
|
3.80
|
|
|
|
|
|
|
ROA (%)
|
1.56
|
2.53
|
1.10
|
2.04
|
2.72
|
1.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.72
|
4.95
|
3.93
|
4.79
|
4.76
|
3.54
|
|
|
|
|
|
|
Net Margin (%)
|
1.20
|
2.11
|
0.96
|
1.79
|
2.20
|
1.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.12
|
5.49
|
7.23
|
6.99
|
6.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.35
|
11.99
|
2.44
|
-6.20
|
23.71
|
26.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.29
|
40.98
|
-16.05
|
-5.56
|
66.55
|
669.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.95
|
144.84
|
-45.02
|
-23.69
|
115.13
|
268.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.20
|
136.02
|
-45.04
|
-23.69
|
115.14
|
267.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.78
|
1.37
|
4.47
|
7.39
|
5.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.20
|
26.89
|
38.22
|
50.45
|
17.88
|
18.03
|
|
|
|
|
|
|
Price / Book Value
|
2.33
|
1.74
|
1.12
|
2.73
|
1.32
|
0.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.41
|
0.55
|
0.83
|
0.41
|
1.11
|
1.27
|
|
|
|
|
|
|
EV/EBITDA
|
11.62
|
8.77
|
7.31
|
10.97
|
6.68
|
5.54
|
|
|
|
|
|
|
Close Price (₹)
|
135.36
|
100.49
|
60.37
|
145.10
|
67.25
|
31.65
|
|
|
|
|
|
|
High Price (₹)
|
157.00
|
142.40
|
157.00
|
154.25
|
95.00
|
62.40
|
|
|
|
|
|
|
Low Price (₹)
|
65.73
|
49.50
|
58.35
|
64.50
|
31.80
|
31.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,810.79
|
1,358.29
|
817.92
|
1,964.49
|
912.43
|
427.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
0.90
|
0.92
|
0.91
|
1.06
|
0.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.30
|
0.36
|
0.36
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
0.82
|
0.82
|
0.88
|
0.88
|
0.93
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
0.52
|
0.52
|
0.59
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
1.84
|
2.27
|
1.76
|
1.99
|
2.36
|
1.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.11
|
14.22
|
16.74
|
15.41
|
17.16
|
19.54
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.21
|
1.15
|
1.14
|
1.24
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
52.69
|
57.27
|
61.00
|
59.43
|
69.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.04
|
48.38
|
47.51
|
44.72
|
53.92
|
|
|
|
|
|
|
Payable days
|
--
|
106.85
|
109.88
|
111.50
|
111.99
|
140.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-11.12
|
-4.23
|
-2.99
|
-7.84
|
-16.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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