Rico Auto Industries quarterly results and financials

Rico Auto Industries (RICOAUTO)₹97.44−1.45%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Rico Auto Industries reported sales of ₹758 Cr, up 39.1% from Jun 2025, and net profit of −₹3.37 Cr, down 120.2% year on year. For the year to Mar 2026, sales were ₹2,487 Cr and net profit ₹51.92 Cr.

Sales (Jun 2026): ₹758 Cr
Net profit (Jun 2026): −₹3.37 Cr
Sales (FY Mar 2026): ₹2,487 Cr
Net profit (FY Mar 2026): ₹51.92 Cr
EPS (Jun 2026): ₹−0.28
Borrowings (Mar 2026): ₹726 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rico Auto Industries quarterly results

₹ crore unless stated; each column is a quarter.

Rico Auto Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	556	525	550	541	578	553	547	545	630	631	680	758
Expenses	498	463	487	494	525	504	493	488	564	567	628	718
Operating Profit	54.36	58.36	59.25	43.43	49.59	45.35	50.59	54.07	61.20	60.71	47.91	34.89
OPM %	9.8%	11.1%	10.7%	8.0%	8.6%	8.2%	9.3%	9.9%	9.7%	9.6%	7.0%	4.6%
Other Income	2.81	4.05	2.84	2.52	4.00	2.06	3.13	1.49	1.20	−5.09	4.08	2.76
Interest	13.75	16.20	13.12	12.63	14.33	14.25	14.66	13.26	11.94	13.02	16.35	14.48
Depreciation	30.46	30.15	28.20	26.44	27.29	23.99	24.02	23.66	25.79	26.03	25.47	27.17
Profit before tax	12.81	15.96	20.57	6.79	11.79	9.03	14.89	18.41	24.43	16.44	10.06	−4.07
Tax %	49.9%	34.4%	21.0%	17.2%	44.5%	79.7%	50.7%	9.4%	27.7%	32.6%	31.9%	−17.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01	0.00	0.00
Net Profit	6.43	10.49	16.27	5.63	6.56	1.83	7.35	16.71	17.71	11.10	6.86	−3.37
EPS (Rs)	0.51	0.75	1.16	0.43	0.48	0.15	0.55	1.22	1.29	0.81	0.45	−0.28

Rico Auto Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rico Auto Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,009	1,041	1,213	1,397	1,406	1,475	1,866	2,309	2,166	2,218	2,487	2,698
Expenses	905	924	1,073	1,245	1,283	1,377	1,695	2,074	1,930	2,011	2,245	2,476
Operating Profit	99.23	111	131	144	114	89.27	158	222	223	195	226	205
OPM %	10.0%	11.0%	11.0%	10.0%	8.0%	6.0%	8.0%	10.0%	10.0%	9.0%	9.0%	7.6%
Other Income	10.02	15.05	12.03	13.03	16.03	14.04	13.03	18.04	12.03	5.01	0.00	2.95
Interest	19.96	16.95	18.95	26.96	30.94	38.90	41.89	53.88	57.86	55.84	54.87	55.79
Depreciation	47.09	46.09	54.11	58.15	80.19	80.16	91.18	112	118	102	101	104
Profit before tax	40.94	62.88	69.91	71.92	18.98	−15.97	37.93	73.87	56.91	42.90	68.84	46.86
Tax %	28.1%	18.1%	17.1%	29.1%	12.1%	−11.9%	37.1%	31.1%	32.1%	50.0%	25.1%	—
Exceptional items	−1.99	−1.01	−6.01	−7.01	−4.01	−3.99	−4.01	0.00	−2.01	−4.01	−8.01	−5.01
Net Profit	29.95	51.96	57.92	50.91	16.97	−13.98	23.96	50.91	38.96	20.99	51.92	32.30
EPS (Rs)	2.19	3.82	4.28	3.74	1.24	−1.06	1.76	3.63	2.84	1.59	3.74	2.27
Dividend payout %	27.9%	19.9%	18.9%	20.9%	23.9%	−19.1%	23.0%	20.9%	20.9%	31.9%	14.9%	—

Rico Auto Industries balance sheet

₹ crore, at each year end.

Rico Auto Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.04	14.05	14.05	14.05	14.04	14.05	14.06	14.05	14.05	14.05	14.05	14.06
Reserves	437	458	511	550	602	607	593	620	677	708	716	766
Borrowings	186	227	236	271	379	417	553	598	754	688	695	726
Other Liabilities	242	206	201	235	325	383	479	551	494	481	577	638
Total Liabilities	879	903	961	1,069	1,319	1,422	1,638	1,782	1,939	1,890	2,003	2,144
Fixed Assets	400	390	430	453	607	694	736	828	1,023	1,075	1,098	1,210
CWIP	33.88	69.77	43.87	62.76	79.70	62.78	62.77	87.74	78.71	88.69	124	172
Investments	47.89	5.99	26.96	25.96	0.00	0.00	0.00	1.99	1.99	3.99	3.99	5.99
Other Assets	397	439	460	527	632	665	839	864	834	724	776	755
Inventories	109	120	110	129	161	184	263	289	280	285	307	281
Trade receivables	147	143	165	229	272	266	352	360	395	333	370	352
Cash & equivalents	4.99	6.99	4.99	11.99	26.95	16.97	20.97	25.95	35.98	21.99	19.97	15.98
Total Assets	879	903	961	1,069	1,319	1,422	1,638	1,782	1,939	1,890	2,003	2,144

Rico Auto Industries cash flow

₹ crore, for each year.

Rico Auto Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−21.02	35.04	75.15	86.13	128	117	23.05	216	160	248	193	327
Cash from investing activity	245	−12.97	−67.80	−77.80	−179	−132	−99.65	−198	−227	−102	−134	−280
Cash from financing activity	−231	−22.02	−8.01	−1.01	69.09	2.01	80.06	−24.03	77.08	−153	−57.01	−42.05
Net cash flow	−6.01	1.01	−1.01	7.01	16.03	−13.02	2.01	−6.01	9.02	−8.02	2.01	2.01
Capex	191	71.83	69.90	93.81	210	136	124	204	200	171	162	296
Free cash flow	−176	−32.89	6.98	−5.98	−80.76	−16.94	−94.63	15.95	−39.87	92.74	50.78	32.87
CFO / OP %	−21.1%	49.0%	75.0%	77.9%	99.9%	111.0%	31.0%	139.0%	76.9%	115.9%	102.0%	147.0%

Rico Auto Industries ratios

Working-capital days and returns, by year.

Rico Auto Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	52	58	69	71	69	87	71	63	56	61	52
Inventory days	50	89	78	75	79	91	120	100	75	84	84	67
Days payable	65	96	91	92	95	125	164	153	104	110	117	111
Cash conversion cycle	25	45	45	52	55	36	43	17	34	30	27	7
Working capital days	2	12	7	3	1	−3	−9	−37	−15	−21	−21	−26
ROCE %	6.0%	10.1%	11.1%	12.0%	12.1%	6.0%	2.0%	7.0%	10.0%	8.0%	8.0%	9.0%

Rico Auto Industries: frequently asked questions

What are the latest quarterly results of Rico Auto Industries?

For the Jun 2026 quarter, Rico Auto Industries reported sales of ₹758 Cr, up 39.1% year on year and net profit of −₹3.37 Cr, down 120.2% year on year. The operating margin was 4.6%.

What is the annual revenue of Rico Auto Industries?

Rico Auto Industries' sales for the year to Mar 2026 were ₹2,487 Cr; over the last twelve months they were ₹2,698 Cr.

What is the net profit of Rico Auto Industries?

Net profit for the year to Mar 2026 was ₹51.92 Cr, and ₹32.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.27.

How much debt does Rico Auto Industries have?

Rico Auto Industries reported borrowings of ₹726 Cr at Mar 2026, against cash and equivalents of ₹15.98 Cr.

What is the free cash flow of Rico Auto Industries?

Cash from operations was ₹327 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.87 Cr.

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