Rico Auto Industries Limited

Automobile and Auto Components · Auto Components

NSE: RICOAUTO BSE: 520008

₹126.92

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #64 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
Rico Auto Industries Limited (this stock)	1,717	75.1	6.7%	35.3%	0.43%	29	38	32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹2,327 Cr

EV / EBITDA

14.0x

EV / Sales

1.15x

Market cap / Sales

0.85x

Earnings yield

1.33%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 592 Cr, up 51.9% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, down 96.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	581	0	0	₹0.0100
March 31, 2026	511	9	7	₹0.5000
Dec. 31, 2025	476	7	6	₹0.4100
Sept. 30, 2025	462	14	10	₹0.7700
June 30, 2025	388	6	5	₹0.3400
March 31, 2025	415	12	8	₹0.6200
Dec. 31, 2024	372	9	4	₹0.3200
Sept. 30, 2024	427	10	7	₹
June 30, 2024	392	4	—	₹0.2500
March 31, 2024	403	11	—	₹0.8400
Dec. 31, 2023	391	8	6	₹0.4100
Sept. 30, 2023	433	13	8	₹0.6180
June 30, 2023	426	8	6	₹0.4100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	592	523	478	464	390	422	381	438	400	410	398	437	437
Operating revenue	581	511	476	462	388	415	372	427	392	403	391	433	426
Other income	11	12	3	2	2	7	9	11	8	7	7	4	11
Operating expenses	557	478	432	418	353	379	341	394	363	363	351	386	390
Operating profit	25	33	44	44	35	36	31	34	29	40	40	46	37
Operating profit margin	4.2%	6.4%	9.2%	9.5%	8.9%	8.7%	8.4%	7.9%	7.4%	10.0%	10.2%	10.7%	8.6%
Depreciation	24	22	23	22	20	21	21	24	23	25	26	27	26
Interest	11	14	10	9	10	10	10	11	10	11	12	11	12
Exceptional items, gain / (loss)	-0	—	-6	-0	-1	-1	—	-0	-0	-0	-1	-0	-1
Profit before tax	0	9	7	14	6	12	9	10	4	11	8	13	8
Tax	0	2	2	4	1	3	5	3	1	1	3	5	3
Net profit	0	7	6	10	5	8	4	7	—	—	6	8	6
EPS	0.01	0.50	0.41	0.77	0.34	0.62	0.32	—	0.25	0.84	0.41	0.62	0.41
Net profit (TTM)	23	27	29	28	24	—	—	—	—	—	37	39	43
EPS (TTM)	1.69	2.02	2.14	2.05	—	—	—	—	2.12	2.28	2.73	2.86	3.21

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,836	36	27
March 31, 2025	1,607	34	23

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-1.1%	7.3%	1,855^†	1,641^†	1,682^†	1,915^†	1,623^†	1,305^†	1,226^†	1,224^†	1,118^†	970^†
Operating revenue	-1.0%	7.5%	1,836	1,607	1,653^†	1,891^†	1,603^†	1,276^†	1,193^†	1,196^†	1,093^†	954^†
Other income	—	—	19^†	34^†	29^†	24^†	20^†	28^†	34^†	29^†	25^†	16^†
Operating expenses	—	—	1,681^†	1,477^†	1,490^†	1,713^†	1,472^†	1,210^†	1,120^†	1,082^†	990^†	—
Operating profit	-4.3%	18.5%	155^†	130^†	163^†	177^†	131^†	66^†	72^†	114^†	103^†	—
Operating profit margin	—	—	8.4%^†	8.1%^†	9.9%^†	9.4%^†	8.2%^†	5.2%^†	6.1%^†	9.5%^†	9.4%^†	—
Depreciation	—	—	87^†	89^†	104^†	91^†	75^†	64^†	60^†	44^†	41^†	—
Interest	—	—	44^†	40^†	46^†	44^†	37^†	35^†	27^†	23^†	17^†	16^†
Exceptional items, gain / (loss)	—	—	-7^†	-1^†	-3^†	-1^†	-5^†	-4^†	-5^†	-9^†	-7^†	-1^†
Profit before tax	-18.1%	—	36	34	40^†	66^†	34^†	-9^†	14^†	66^†	63^†	54^†
Tax	—	—	9^†	12^†	12^†	17^†	11^†	-3^†	-3^†	18^†	13^†	11^†
Net profit	-17.8%	—	27	23	—	49^†	23^†	-6^†	17^†	49^†	50^†	43^†
EPS	-17.7%	—	2.02^†	—	2.28^†	3.63^†	1.69^†	-0.43^†	1.22^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	8.4%^†	8.1%^†	9.9%^†	9.4%^†	8.2%^†	5.2%^†	6.1%^†	9.5%^†	9.4%^†	—
EBIT margin	4.3%^†	4.7%^†	5.2%^†	5.8%^†	4.4%^†	2.0%^†	3.4%^†	7.5%^†	7.3%^†	7.3%^†
PBT margin	2.0%	2.1%	2.4%^†	3.5%^†	2.1%^†	-0.7%^†	1.1%^†	5.6%^†	5.8%^†	5.6%^†
Net margin	1.5%	1.4%	—	2.6%^†	1.4%^†	-0.5%^†	1.4%^†	4.1%^†	4.5%^†	4.5%^†
Interest coverage	1.83x^†	1.85x^†	1.89x^†	2.50x^†	1.94x^†	0.75x^†	1.50x^†	3.87x^†	4.68x^†	4.31x^†
Dividend payout	24.8%^†	—	32.9%^†	11.0%^†	11.8%^†	—	32.8%^†	—	—	—
Earnings retention	75.2%^†	—	67.1%^†	89.0%^†	88.2%^†	—	67.2%^†	—	—	—
Current ratio	0.76x	0.84x	—	—	—	—	—	—	—	—
Quick ratio	0.46x	0.48x	—	—	—	—	—	—	—	—
Debt to equity	0.89x	0.83x	—	—	—	—	—	—	—	—
Return on equity	4.0%	3.4%	—	—	—	—	—	—	—	—
Return on assets	1.5%	1.4%	—	—	—	—	—	—	—	—
Return on capital employed	7.1%^†	7.4%^†	—	—	—	—	—	—	—	—
Asset turnover	0.99x	0.95x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	268	-260	-5	277	-9
March 31, 2025	145	-99	-48	145	0

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,858	689	675	248	365	553	728	3	1,021	217
March 31, 2025	1,687	668	654	279	274	567	677	1	934	239

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.