About
Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, and assembly of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, center housings, back plates, crank cases and covers, cylinder head covers, oil pans, intake manifold covers, front covers, valve covers, side covers, balance shafts assemblies, gear housings, and main bearing caps, as well as water, air connections, and pressure plates. In addition, it provides flywheels, timing cases, oil filter adaptors, engine brackets, cylinder blocks, cylinder heads, clutch assemblies, automatic transmission bracket assemblies, differential case housings, gear shifts forks, wheel hubs assemblies, brake panel assemblies, brake discs, and drums. Further, the company offers tank track shoe, fuze body, and fuze assembly products, and aluminum alloy wheels, as well as engineering and assembly logistics management, warehousing, just in time delivery, and customer support and services. Rico Auto Industries Limited was incorporated in 1983 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap1,768 Cr
P/E49.40
Div Yield0.42 %
Book Value₹57.60
52w High₹158.00
52w Low₹78.10
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 755.08 | 677.49 | 629.42 | 627.36 | 543.46 | 545.26 | 551.69 | 575.78 | 539.67 | 548.41 | 523.52 | 553.89 | 533.91 |
| Expenses | 720.30 | 629.69 | 568.86 | 566.37 | 489.58 | 494.79 | 506.46 | 526.35 | 496.33 | 489.35 | 465.27 | 499.69 | 483.40 |
| Operating Profit | 34.78 | 47.80 | 60.56 | 60.99 | 53.88 | 50.47 | 45.23 | 49.43 | 43.34 | 59.06 | 58.25 | 54.20 | 50.51 |
| OPM % | 4.61 | 7.06 | 9.62 | 9.72 | 9.91 | 9.26 | 8.20 | 8.58 | 8.03 | 10.77 | 11.13 | 9.79 | 9.46 |
| Other Income | 2.75 | 4.07 | -5.08 | 1.19 | 1.48 | 3.12 | 2.05 | 3.99 | 2.51 | 2.83 | 4.04 | 2.80 | 2.48 |
| Depreciation | 27.10 | 25.40 | 25.96 | 25.73 | 23.61 | 23.97 | 23.95 | 27.25 | 26.39 | 28.14 | 30.08 | 30.38 | 29.90 |
| Interest | 14.51 | 16.39 | 13.05 | 11.97 | 13.30 | 14.70 | 14.28 | 14.35 | 12.66 | 13.15 | 16.23 | 13.79 | 15.07 |
| Profit before tax | -4.08 | 10.08 | 16.47 | 24.48 | 18.45 | 14.92 | 9.05 | 11.82 | 6.80 | 20.60 | 15.98 | 12.83 | 8.02 |
| Tax % | -17.16 | 31.85 | 32.54 | 27.61 | 9.38 | 50.67 | 79.67 | 44.42 | 17.06 | 20.92 | 34.29 | 49.81 | 28.80 |
| Net Profit | -3.38 | 6.87 | 11.11 | 17.72 | 16.72 | 7.36 | 1.84 | 6.57 | 5.64 | 16.29 | 10.50 | 6.44 | 5.71 |
| EPS in Rs | -0.27 | 0.44 | 0.80 | 1.28 | 1.21 | 0.54 | 0.14 | 0.47 | 0.42 | 1.15 | 0.74 | 0.50 | 0.42 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,478.00 | 2,212.00 | 2,160.00 | 2,302.00 | 1,860.00 | 1,470.00 | 1,401.00 | 1,393.00 | 1,209.00 | 1,038.00 | 1,007.00 | 1,346.00 |
| Expenses | 2,252.00 | 2,017.00 | 1,938.00 | 2,081.00 | 1,702.00 | 1,381.00 | 1,287.00 | 1,249.00 | 1,078.00 | 927.00 | 908.00 | 1,249.00 |
| Operating Profit | 225.00 | 195.00 | 222.00 | 221.00 | 158.00 | 89.00 | 114.00 | 144.00 | 131.00 | 111.00 | 99.00 | 97.00 |
| OPM % | 9.00 | 9.00 | 10.00 | 10.00 | 8.00 | 6.00 | 8.00 | 10.00 | 11.00 | 11.00 | 10.00 | 7.00 |
| Other Income | 0.00 | 5.00 | 12.00 | 18.00 | 13.00 | 14.00 | 16.00 | 13.00 | 12.00 | 15.00 | 10.00 | 227.00 |
| Interest | 55.00 | 56.00 | 58.00 | 54.00 | 42.00 | 39.00 | 31.00 | 27.00 | 19.00 | 17.00 | 20.00 | 53.00 |
| Depreciation | 101.00 | 102.00 | 118.00 | 112.00 | 91.00 | 80.00 | 80.00 | 58.00 | 54.00 | 46.00 | 47.00 | 85.00 |
| Profit before tax | 69.00 | 43.00 | 57.00 | 74.00 | 38.00 | -16.00 | 19.00 | 72.00 | 70.00 | 63.00 | 41.00 | 187.00 |
| Tax % | 25.00 | 50.00 | 32.00 | 31.00 | 37.00 | -12.00 | 12.00 | 29.00 | 17.00 | 18.00 | 28.00 | 18.00 |
| Net Profit | 52.00 | 21.00 | 39.00 | 51.00 | 24.00 | -14.00 | 17.00 | 51.00 | 58.00 | 52.00 | 30.00 | 154.00 |
| EPS in Rs | 3.73 | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 | 1.23 | 3.73 | 4.27 | 3.81 | 2.18 | 11.34 |
| Dividend Payout % | 15.00 | 32.00 | 21.00 | 21.00 | 23.00 | -19.00 | 24.00 | 21.00 | 19.00 | 20.00 | 28.00 | 26.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 766.00 | 716.00 | 707.00 | 676.00 | 620.00 | 592.00 | 607.00 | 602.00 | 550.00 | 510.00 | 457.00 | 437.00 |
| Borrowings | 728.00 | 697.00 | 688.00 | 754.00 | 599.00 | 554.00 | 418.00 | 379.00 | 272.00 | 236.00 | 227.00 | 186.00 |
| Other Liabilities | 635.00 | 574.00 | 479.00 | 492.00 | 548.00 | 477.00 | 381.00 | 323.00 | 234.00 | 200.00 | 205.00 | 241.00 |
| Total Liabilities | 2,142.00 | 2,002.00 | 1,887.00 | 1,936.00 | 1,781.00 | 1,636.00 | 1,420.00 | 1,317.00 | 1,069.00 | 960.00 | 902.00 | 878.00 |
| Fixed Assets | 1,206.00 | 1,095.00 | 1,070.00 | 1,019.00 | 825.00 | 733.00 | 692.00 | 605.00 | 452.00 | 428.00 | 388.00 | 399.00 |
| CWIP | 173.00 | 124.00 | 89.00 | 79.00 | 88.00 | 63.00 | 63.00 | 80.00 | 63.00 | 44.00 | 70.00 | 34.00 |
| Investments | 6.00 | 4.00 | 4.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 26.00 | 27.00 | 6.00 | 48.00 |
| Other Assets | 757.00 | 778.00 | 725.00 | 835.00 | 865.00 | 840.00 | 665.00 | 632.00 | 528.00 | 460.00 | 439.00 | 397.00 |
| Total Assets | 2,142.00 | 2,002.00 | 1,887.00 | 1,936.00 | 1,781.00 | 1,636.00 | 1,420.00 | 1,317.00 | 1,069.00 | 960.00 | 902.00 | 878.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 326.00 | 193.00 | 247.00 | 160.00 | 216.00 | 23.00 | 117.00 | 128.00 | 86.00 | 75.00 | 35.00 | -21.00 |
| Cash from Investing Activity | -281.00 | -134.00 | -102.00 | -228.00 | -198.00 | -100.00 | -132.00 | -180.00 | -78.00 | -68.00 | -13.00 | 246.00 |
| Cash from Financing Activity | -42.00 | -57.00 | -153.00 | 77.00 | -24.00 | 80.00 | 2.00 | 69.00 | -1.00 | -8.00 | -22.00 | -231.00 |
| Net Cash Flow | 2.00 | 2.00 | -8.00 | 9.00 | -6.00 | 2.00 | -13.00 | 16.00 | 7.00 | -1.00 | 1.00 | -6.00 |
| Free Cash Flow | 33.00 | 51.00 | 93.00 | -40.00 | 16.00 | -95.00 | -17.00 | -81.00 | -6.00 | 7.00 | -33.00 | -177.00 |
| CFO/OP % | 147.00 | 102.00 | 116.00 | 77.00 | 139.00 | 31.00 | 111.00 | 100.00 | 78.00 | 75.00 | 49.00 | -21.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.00 | 61.00 | 56.00 | 63.00 | 71.00 | 87.00 | 69.00 | 71.00 | 69.00 | 58.00 | 52.00 | 40.00 |
| Inventory Days | 67.00 | 84.00 | 84.00 | 75.00 | 100.00 | 120.00 | 91.00 | 79.00 | 75.00 | 78.00 | 89.00 | 50.00 |
| Days Payable | 111.00 | 117.00 | 110.00 | 104.00 | 153.00 | 164.00 | 125.00 | 95.00 | 92.00 | 91.00 | 96.00 | 65.00 |
| Cash Conversion Cycle | 7.00 | 27.00 | 30.00 | 34.00 | 17.00 | 43.00 | 36.00 | 55.00 | 52.00 | 45.00 | 45.00 | 25.00 |
| Working Capital Days | -25.00 | -20.00 | -20.00 | -14.00 | -36.00 | -8.00 | -2.00 | 2.00 | 4.00 | 8.00 | 13.00 | 3.00 |
| ROCE % | 9.00 | 8.00 | 8.00 | 10.00 | 7.00 | 2.00 | 6.00 | 12.00 | 12.00 | 11.00 | 10.00 | 6.00 |
Corporate Actions
28 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Sep 2025 | 09 Sep 2025 | — | 0.50 | |
| Dividend | 20 Sep 2024 | — | — | 0.60 | |
| Dividend | 22 Sep 2023 | — | — | 0.75 | |
| Dividend | 22 Sep 2022 | — | — | 0.40 | |
| Dividend | 22 Sep 2021 | — | — | 0.20 | |
| Dividend | 04 Nov 2020 | — | — | 0.30 | |
| Dividend | 20 Sep 2019 | — | — | 0.40 | |
| Dividend | 21 Feb 2019 | 22 Feb 2019 | — | 0.40 | |
| Dividend | 19 Sep 2018 | — | — | 0.40 | |
| Dividend | 21 Feb 2018 | 22 Feb 2018 | — | 0.40 | |
| Dividend | 14 Sep 2017 | — | — | 0.75 | |
| Dividend | 15 Sep 2016 | — | — | 0.10 | |
| Dividend | 17 Mar 2016 | 18 Mar 2016 | — | 0.50 | |
| Dividend | 21 Sep 2015 | — | — | 2.00 | |
| Dividend | 25 Feb 2015 | 26 Feb 2015 | — | 1.00 | |
| Dividend | 18 Sep 2014 | — | — | 0.10 | |
| Dividend | 19 Sep 2013 | — | — | 0.15 | |
| Dividend | 13 Sep 2012 | — | — | 0.15 | |
| Dividend | 22 Sep 2011 | — | — | 0.20 | |
| Dividend | 16 Sep 2010 | — | — | 0.15 | |
| Dividend | 17 Sep 2009 | — | — | 0.15 | |
| Dividend | 18 Sep 2008 | — | — | 0.60 | |
| Other | 13 Sep 2007 | — | — | — | Agm |
| Dividend | 22 Mar 2007 | 24 Mar 2007 | — | 0.75 | |
| Dividend | 21 Sep 2006 | — | — | 1.00 | |
| Other | 22 Sep 2005 | — | — | — | Agm |
| Bonus | 13 Mar 2002 | 27 Mar 2002 | 1:1 | — | |
| Dividend | 27 Aug 2001 | — | — | 7.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update2 Dec 2025 from crisil
-
Rating update1 Oct 2024 from crisil
-
Rating update12 Jun 2024 from crisil
-
Rating update7 Jun 2024 from crisil
-
Rating update22 Sep 2023 from fitch
-
Rating update5 Jul 2023 from crisil
Conference Calls
- PPT
- PPT
- PPT
- PPT
- PPT
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript