Rico Auto Industries Ltd (RICOAUTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rico Auto Industries Ltd reported sales of ₹755.08 Cr, operating profit of ₹34.78 Cr (OPM 4.61%) and net profit of ₹-3.38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RICOAUTO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 575.78 551.69 545.26 543.46 627.36 629.42 677.49 755.08 Expenses 526.35 506.46 494.79 489.58 566.37 568.86 629.69 720.3 Operating Profit 49.43 45.23 50.47 53.88 60.99 60.56 47.8 34.78 OPM 8.58% 8.2% 9.26% 9.91% 9.72% 9.62% 7.06% 4.61% Other Income 3.99 2.05 3.12 1.48 1.19 -5.08 4.07 2.75 Interest 14.35 14.28 14.7 13.3 11.97 13.05 16.39 14.51 Depreciation 27.25 23.95 23.97 23.61 25.73 25.96 25.4 27.1 Profit before tax 11.82 9.05 14.92 18.45 24.48 16.47 10.08 -4.08 Tax 44.42% 79.67% 50.67% 9.38% 27.61% 32.54% 31.85% -17.16% Net Profit 6.57 1.84 7.36 16.72 17.72 11.11 6.87 -3.38 EPS in Rs 0.47 0.14 0.54 1.21 1.28 0.8 0.44 -0.27
RICOAUTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,860 2,302 2,160 2,212 2,478 2,689 Expenses 1,702 2,081 1,938 2,017 2,252 2,485 Operating Profit 158 221 222 195 225 204 OPM 8% 10% 10% 9% 9% 8% Other Income 13 18 12 5 0 3 Interest 42 54 58 56 55 56 Depreciation 91 112 118 102 101 104 Profit before tax 38 74 57 43 69 47 Tax 37% 31% 32% 50% 25% - Net Profit 24 51 39 21 52 32 EPS in Rs 1.75 3.62 2.83 1.58 3.73 2.25 Dividend Payout 23% 21% 21% 32% 15% -
RICOAUTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 676 707 716 740 766 Borrowings 754 688 697 692 728 Other Liabilities 492 479 574 602 635 Total Liabilities 1,936 1,887 2,002 2,047 2,142 Fixed Assets 1,019 1,070 1,095 1,169 1,206 CWIP 79 89 124 106 173 Investments 2 4 4 6 6 Other Assets 835 725 778 766 757 Total Assets 1,936 1,887 2,002 2,047 2,142
RICOAUTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 216 160 247 193 326 Cash from Investing Activity -198 -228 -102 -134 -281 Cash from Financing Activity -24 77 -153 -57 -42 Net Cash Flow -6 9 -8 2 2 Free Cash Flow 16 -40 93 51 33 CFO/OP 139% 77% 116% 102% 147%
RICOAUTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 63 56 61 52 Inventory Days 100 75 84 84 67 Days Payable 153 104 110 117 111 Cash Conversion Cycle 17 34 30 27 7 Working Capital Days -36 -14 -20 -20 -25 ROCE 7% 10% 8% 8% 9%