Rico Auto Industries Ltd
NSE: RICOAUTO BSE: 520008
₹132.22
(0.75%)
Thu, 05 Mar 2026, 10:28 am
Market Cap17.9B
PE Ratio34.43
Dividend0.38
Rico Auto Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.82B | 8.78B | 8.39B | 9.04B | 9.95B | 13.08B | 15.04B | 14.96B | 14.67B | 13.30B | 9.82B | 10.18B | 11.94B | 13.76B | 13.82B | 14.59B | 18.48B | 23.02B | 21.60B | 22.12B |
| Gross profit | 979.90M | 1.24B | 1.12B | 803.80M | 788.30M | 1.18B | 1.34B | 918.50M | 1.18B | 727.40M | 1.03B | 1.08B | 1.41B | 1.51B | 1.18B | 1.40B | 1.94B | 2.56B | 2.14B | 1.99B |
| Operating expenses (excl. COGS) | -277.00M | -565.80M | -571.80M | -610.60M | -564.50M | -646.70M | -698.90M | -713.30M | -769.90M | -874.10M | -609.70M | -630.50M | -789.50M | -817.60M | -1.03B | -1.31B | -1.27B | -1.46B | -1.09B | -1.04B |
| Selling/general/admin expenses, total | — | -549.30M | -560.20M | -590.80M | -550.30M | -631.00M | -680.90M | -688.60M | -748.50M | -823.80M | -647.40M | -622.20M | -747.20M | -785.70M | -1.02B | -1.40B | -1.39B | -1.44B | -1.08B | -1.03B |
| Research & development | 0 | -6.20M | -8.00M | -5.40M | — | — | — | — | — | — | -65.40M | -81.20M | -109.20M | -34.80M | -30.10M | -92.90M | -87.60M | -114.20M | -96.70M | -143.60M |
| Selling/general/admin expenses, other | — | -543.10M | -552.20M | -585.40M | -550.30M | -631.00M | -680.90M | -688.60M | -748.50M | -823.80M | -582.00M | -541.00M | -638.00M | -750.90M | -988.20M | -1.31B | -1.39B | -1.44B | -982.60M | -889.60M |
| Other operating expenses, total | -277.00M | -16.50M | -11.60M | -19.80M | -14.20M | -15.70M | -18.00M | -24.70M | -21.40M | -50.30M | 37.70M | -8.30M | -42.30M | -31.90M | -7.60M | 88.40M | 114.40M | -16.70M | -15.70M | -11.70M |
| Operating income | 702.90M | 669.20M | 543.40M | 193.20M | 223.80M | 535.50M | 639.60M | 205.20M | 411.80M | -146.70M | 417.40M | 448.10M | 616.80M | 688.60M | 155.60M | 85.50M | 668.80M | 1.10B | 1.04B | 947.60M |
| Non-operating income, total | -32.50M | -91.90M | -162.00M | -228.50M | -210.90M | -292.00M | -291.50M | -67.70M | -286.10M | 2.01B | -5.70M | 185.60M | 84.30M | 32.70M | 33.40M | -244.70M | -309.00M | -362.30M | -468.50M | -521.70M |
| Interest expense, net of interest capitalized | -78.40M | -152.60M | -259.70M | -464.70M | -409.40M | -525.60M | -567.10M | -654.80M | -673.80M | -527.60M | -202.80M | -167.10M | -183.30M | -267.80M | -295.90M | -386.10M | -437.90M | -531.20M | -582.40M | -559.90M |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 48.60M | 61.70M | 100.00M | 250.70M | 199.30M | 238.40M | 276.60M | 457.10M | 387.70M | 4.26B | 251.00M | 360.60M | 339.70M | 356.10M | 397.20M | 185.00M | 190.40M | 180.10M | 139.70M | 49.60M |
| Non-operating interest income | 8.80M | 10.60M | 28.50M | 45.80M | 24.60M | 24.40M | 31.20M | 21.10M | 20.50M | 32.30M | 72.80M | 81.70M | 81.50M | 73.80M | 98.50M | 84.60M | 52.00M | 50.70M | 33.90M | 29.60M |
| Miscellaneous non-operating expense | 39.80M | 51.10M | 71.50M | 204.90M | 174.70M | 214.00M | 245.40M | 436.00M | 367.20M | 4.22B | 178.20M | 248.50M | 229.20M | 250.70M | 298.70M | 100.40M | 138.40M | 129.40M | 105.80M | 20.00M |
| Unusual income/expense | -2.70M | -1.00M | -2.30M | -14.50M | -800.00K | -4.80M | -1.00M | 130.00M | 0 | -1.72B | -53.90M | -7.90M | -72.10M | -55.60M | -67.90M | -43.60M | -61.50M | -11.20M | -25.80M | -11.40M |
| Pretax income | 670.40M | 577.30M | 381.40M | -35.30M | 12.90M | 243.50M | 348.10M | 137.50M | 125.70M | 1.87B | 411.70M | 633.70M | 701.10M | 721.30M | 189.00M | -159.20M | 359.80M | 736.00M | 574.30M | 425.90M |
| Taxes | -216.10M | -199.20M | -148.00M | -18.30M | -62.00M | -110.50M | -123.50M | -83.80M | -98.70M | -329.30M | -114.70M | -117.20M | -121.10M | -211.00M | -22.20M | 18.50M | -122.60M | -225.70M | -184.90M | -211.80M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M | -2.60M | -500.00K | -2.00M | -5.10M | -800.00K | -1.10M | -100.00K | -20.40M | -6.00M | -100.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 454.30M | 378.10M | 233.40M | -53.60M | -49.10M | 133.00M | 224.60M | 53.70M | 27.00M | 1.53B | 294.40M | 516.00M | 578.00M | 505.20M | 166.00M | -141.80M | 237.10M | 489.90M | 383.40M | 214.00M |
| Net income | 454.30M | 378.10M | 233.40M | -53.60M | -49.10M | 133.00M | 224.60M | 53.70M | 27.00M | 1.53B | 294.40M | 516.00M | 578.00M | 505.20M | 166.00M | -141.80M | 237.10M | 489.90M | 383.40M | 214.00M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 454.30M | 378.10M | 233.40M | -53.60M | -49.10M | 133.00M | 224.60M | 53.70M | 27.00M | 1.53B | 294.40M | 516.00M | 578.00M | 505.20M | 166.00M | -141.80M | 237.10M | 489.90M | 383.40M | 214.00M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.06B | 1.13B | 1.05B | 736.00M | 792.10M | 1.18B | 1.35B | 1.08B | 1.35B | 699.30M | 884.70M | 911.00M | 1.16B | 1.27B | 951.30M | 906.70M | 1.63B | 2.27B | 2.28B | 2.02B |
| EBIT | 702.90M | 669.20M | 543.40M | 193.20M | 223.80M | 535.50M | 639.60M | 205.20M | 411.80M | -146.70M | 417.40M | 448.10M | 616.80M | 688.60M | 155.60M | 85.50M | 668.80M | 1.10B | 1.04B | 947.60M |
| Total operating expenses | -7.12B | -8.11B | -7.85B | -8.85B | -9.72B | -12.54B | -14.40B | -14.76B | -14.26B | -13.45B | -9.40B | -9.73B | -11.32B | -13.07B | -13.67B | -14.50B | -17.81B | -21.93B | -20.55B | -21.18B |
| Prepaid expenses | 59.60M | 54.00M | 76.20M | 87.50M | 104.40M | 74.80M | 142.60M | 30.40M | 32.00M | 34.60M | 30.20M | 39.90M | 43.70M | 56.10M | 58.70M | 42.50M | 67.80M | 43.70M | 47.40M | 65.90M |
| Deferred income, current | — | — | — | — | — | — | — | — | 657.10M | — | — | 63.60M | 66.20M | 342.60M | 225.90M | 112.90M | 266.20M | 103.00M | 93.70M | 90.80M |
| Capital and operating lease obligations | 20.70M | 6.00M | 17.10M | 14.20M | 14.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.70M | 108.30M | 186.60M | 234.70M | 234.70M | 168.20M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 280.30M | 349.60M | 376.10M | 359.30M | 357.00M | 343.20M | 388.00M | 444.40M | 404.20M | 178.80M | 171.20M | 137.10M | 118.20M | 169.60M | 472.10M | 556.70M | 627.20M | 148.40M | 228.70M | 436.00M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.00M | 11.40M | 11.00M | 12.60M | 1.00M | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.60M | 39.20M | 31.60M | 33.60M | 38.70M | 28.80M | 30.80M | 3.30M | 23.60M | 29.50M | 29.50M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -178.10M | -320.30M | -101.70M | -189.90M | -91.40M | -78.50M | -65.90M | -28.20M | -28.60M | -178.40M | -406.20M | -16.30M | -187.30M | -130.20M | -73.20M | -41.90M | -27.80M | -54.10M | -101.50M | -81.20M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800