RICO AUTO INDUSTRIES LTD. (RICOAUTO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 457.49 426.28 432.57 390.81 403.40 392.07 427.44 372.44 415.07 387.88 461.60 475.61
YOY Revenue Growth % 3.83% -10.51% -13.1% -14.84% -11.82% -8.03% -1.19% -4.7% 2.89% -1.07% 7.99% 27.7%
Other Income 4.56 11.09 4.13 7.49 6.62 7.89 11.01 8.53 7.04 1.95 2.37 2.63
Total Income 462.05 437.37 436.70 398.30 410.02 399.96 438.45 380.97 422.11 389.83 463.97 478.24
Total Expenses + 397.17 394.52 374.46 356.42 368.56 371.60 397.19 343.11 409.83 383.34 449.54 464.63
Cost of Materials Consumed 248.28 243.97 223.34 216.35 225.54 232.06 253.63 214.02 222.71 213.52 293.54 281.94
Employee Benefit Expense 62.48 67.15 65.15 61.96 63.36 66.19 66.45 61.25 68.74 41.47 45.25 45.96
Other Expenses 86.41 83.40 85.97 78.11 79.66 73.35 77.11 67.84 74.58 97.84 105.45 107.63
Operating Profit 60.32 31.76 58.11 34.39 34.84 20.47 30.25 29.33 5.24 4.54 12.06 10.98
OPM % 13.2% 7.5% 13.4% 8.8% 8.6% 5.2% 7.1% 7.9% 1.3% 1.2% 2.6% 2.3%
Profit Before Tax + 18.13 8.49 12.90 8.38 10.67 3.70 9.56 9.47 11.75 5.97 14.11 7.34
Tax Expense 0.63 2.90 4.54 2.83 -0.68 0.27 2.79 5.17 3.34 1.43 3.64 1.76
Tax % 3.5% 34.2% 35.2% 33.8% -6.4% 7.3% 29.2% 54.6% 28.4% 24% 25.8% 24%
Profit After Tax 17.50 5.59 8.36 5.55 11.35 3.43 6.77 4.30 8.41 4.54 10.47 5.58
EPS (Basic) 1.29 0.41 0.62 0.41 0.84 0.25 0.50 0.32 0.62 0.34 0.77 0.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,607.02 1,653.06 1,873.31 1,603.08 1,276.36 1,192.73 1,093.20
YOY Revenue Growth % -2.79% -11.76% 16.86% 25.6% 7.01% 9.1% -
Other Income 34.47 29.33 23.34 20.08 28.34 33.54 25.05
Total Income 1,641.49 1,682.39 1,896.65 1,623.16 1,304.70 1,226.27 1,118.25
Total Expenses + 1,605.87 1,493.95 1,829.14 1,529.79 1,230.83 1,118.04 978.19
Cost of Materials Consumed 922.42 909.20 1,206.11 1,077.32 832.65 760.59 696.28
Employee Benefit Expense 262.63 257.62 255.97 187.58 162.54 119.18 100.60
Other Expenses 292.88 327.13 367.06 264.89 235.64 238.27 181.31
Operating Profit 1.15 159.11 44.17 73.29 45.53 74.69 115.01
OPM % 0.1% 9.6% 2.4% 4.6% 3.6% 6.3% 10.5%
Profit Before Exceptional 35.62 43.02 61.12 39.79 -4.60 18.86 69.92
Exceptional Items -1.14 -2.58 -1.12 -5.48 -4.25 -5.21 -6.80
Profit Before Tax + 34.48 40.44 60.00 34.31 -8.85 13.65 63.12
Tax Expense 11.57 9.59 17.83 11.46 -3.09 -2.93 13.48
Tax % 33.6% 23.7% 29.7% 33.4% - -21.5% 21.4%
Profit After Tax 22.91 30.85 42.17 22.85 -5.76 16.58 49.64
EPS (Basic) 1.69 2.28 3.12 1.69 -0.43 1.23 3.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,120.14 1,071.91 1,025.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 934.34 911.53 858.04 0.00 0.00 0.00 0.00
Capital Work in Progress 100.03 79.02 67.88 0.00 0.00 0.00 0.00
Non-Current Investments 47.15 47.15 45.30 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 4.39 6.29 3.31 0.00 0.00 0.00 0.00
Current Assets + 566.91 566.77 668.94 0.00 0.00 0.00 0.00
Inventories 239.25 224.50 216.21 0.00 0.00 0.00 0.00
Trade Receivables 277.54 268.42 369.67 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.58 2.76 4.20 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.53 13.53 13.53 0.00 0.00 0.00 0.00
Other Equity 654.37 643.71 620.27 0.00 0.00 0.00 0.00
Non-Current Liabilities 342.05 312.66 353.63 0.00 0.00 0.00 0.00
Current Liabilities 677.10 668.78 706.77 0.00 0.00 0.00 0.00
Total Liabilities 1,019.15 981.44 1,060.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 145.35 233.32 109.32 186.87 0.00 0.00 0.00
Cash from Investing Activities -99.49 -114.87 -141.27 -167.26 0.00 0.00 0.00
Cash from Financing Activities -48.04 -119.89 33.06 -21.72 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.18 -1.44 1.11 -2.11 0.00 0.00 0.00