Rico Auto Industries Ltd

NSE: RICOAUTO BSE: 520008

₹132.22

(0.75%)

Thu, 05 Mar 2026, 07:45 am

MTF 5xInvest in Rico Auto Industries Ltd with 5x Leverage Buy with MTF

Market Cap17.9B

PE Ratio34.43

Dividend0.38

Producer Manufacturing

Auto Parts: OEM

24.5K

Rico Auto Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	30.40M	29.00M	31.60M	0	0	—	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	—
Total assets	5.46B	7.02B	8.57B	9.01B	10.24B	11.42B	11.49B	12.25B	11.73B	8.85B	9.08B	9.66B	10.78B	13.27B	14.67B	16.92B	18.88B	19.43B	18.95B	20.02B
Total current assets	2.00B	2.60B	3.59B	3.41B	4.01B	4.65B	4.78B	4.52B	4.21B	3.78B	3.55B	3.69B	4.42B	5.34B	5.62B	7.30B	7.54B	7.59B	6.96B	7.43B
Cash and short term investments	123.80M	232.60M	629.70M	130.30M	141.30M	195.50M	64.10M	110.50M	108.70M	539.20M	120.20M	117.10M	142.40M	272.30M	165.80M	212.00M	270.90M	356.90M	215.00M	199.00M
Cash & equivalents	123.60M	231.10M	628.10M	130.30M	141.30M	195.50M	64.10M	110.50M	93.70M	34.90M	65.20M	51.50M	115.80M	262.90M	132.20M	152.40M	86.90M	175.40M	90.70M	108.20M
Short term investments	200.00K	1.50M	1.60M	0	0	0	0	0	15.00M	504.30M	55.00M	65.60M	26.60M	9.40M	33.60M	59.60M	184.00M	181.50M	124.30M	90.80M
Total receivables, net	1.16B	1.30B	1.65B	1.84B	2.32B	2.61B	2.10B	1.88B	1.92B	1.67B	1.54B	1.88B	2.51B	2.90B	3.07B	3.96B	3.92B	4.12B	3.37B	3.73B
Accounts receivable - trade, net	814.30M	840.60M	1.17B	997.00M	1.41B	1.60B	1.90B	1.60B	1.67B	1.47B	1.43B	1.66B	2.32B	2.72B	2.69B	3.57B	3.64B	3.95B	3.33B	3.70B
Other receivables	342.40M	455.10M	483.10M	845.50M	905.30M	1.01B	202.60M	279.60M	247.10M	204.50M	113.80M	222.30M	183.80M	183.90M	378.20M	381.10M	281.80M	171.60M	38.10M	25.50M
Total inventory	647.10M	991.80M	1.20B	1.30B	1.40B	1.72B	2.10B	2.11B	1.67B	1.13B	1.28B	1.18B	1.38B	1.77B	2.01B	2.79B	3.12B	2.91B	3.09B	3.13B
Other current assets, total	13.70M	21.30M	36.60M	52.80M	45.70M	48.10M	371.50M	389.60M	479.00M	413.50M	578.50M	477.30M	339.70M	333.40M	318.20M	295.80M	157.00M	163.20M	242.30M	300.30M
Total non-current assets	3.45B	4.42B	4.97B	5.60B	6.24B	6.76B	6.71B	7.73B	7.52B	5.06B	5.53B	5.97B	6.36B	7.93B	9.05B	9.62B	11.34B	11.84B	11.99B	12.59B
Long term investments	0	0	0	0	0	0	69.60M	17.10M	66.40M	60.70M	595.80M	901.50M	888.10M	803.00M	847.70M	844.90M	215.50M	475.10M	177.00M	174.40M
Note receivable - long term	—	—	—	—	—	—	35.60M	13.50M	800.00K	600.00K	593.10M	697.50M	654.70M	745.40M	847.70M	673.10M	51.70M	314.10M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	31.40M	0	0	0	0	202.50M	232.00M	0	0	0	24.80M	24.80M	43.40M	43.40M
Other investments	0	0	0	0	0	0	2.60M	3.60M	65.60M	60.10M	2.70M	1.50M	1.40M	57.60M	0	171.80M	139.00M	136.20M	133.60M	131.00M
Net property/plant/equipment	3.43B	4.41B	4.96B	5.60B	6.24B	6.76B	6.43B	7.26B	7.05B	4.33B	4.58B	4.91B	5.30B	6.96B	7.66B	7.87B	9.91B	10.78B	11.33B	11.89B
Gross property/plant/equipment	4.84B	6.22B	7.25B	8.41B	9.56B	10.70B	10.83B	12.30B	12.96B	9.86B	10.56B	5.37B	6.29B	8.43B	9.78B	10.74B	13.65B	15.42B	16.86B	18.32B
Deferred tax assets	0	0	0	0	—	—	—	40.20M	29.60M	62.50M	52.40M	62.70M	85.70M	95.20M	483.70M	591.30M	657.10M	74.00M	73.40M	84.60M
Net intangible assets	0	0	0	0	—	0	18.20M	25.70M	20.90M	2.80M	900.00K	5.30M	2.10M	20.60M	44.80M	57.10M	82.10M	108.20M	132.30M	199.70M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	18.20M	25.70M	20.90M	2.80M	900.00K	5.30M	2.10M	20.60M	44.80M	57.10M	82.10M	108.20M	132.30M	199.70M
Other long term assets, total	0	0	0	0	0	0	191.30M	202.30M	354.80M	601.50M	292.80M	92.50M	82.60M	47.30M	1.70M	57.50M	267.20M	228.60M	161.10M	189.90M
Short term debt	0	439.40M	1.49B	1.54B	1.89B	1.48B	2.75B	3.36B	2.54B	1.18B	1.43B	1.68B	2.09B	2.14B	2.09B	3.02B	4.00B	3.59B	3.58B	3.48B
Current portion of LT debt and capital leases	—	—	—	—	—	—	866.50M	905.80M	829.80M	400.20M	495.50M	539.40M	737.80M	524.90M	454.80M	954.20M	1.19B	1.09B	1.00B	1.31B
Short term debt excl. current portion of LT debt	0	439.40M	1.49B	1.54B	1.89B	1.48B	1.88B	2.45B	1.71B	779.20M	933.40M	1.15B	1.35B	1.62B	1.64B	2.07B	2.80B	2.50B	2.58B	2.17B
Accounts payable	846.70M	948.50M	810.70M	1.09B	1.68B	2.23B	2.02B	2.09B	2.68B	1.21B	1.22B	1.29B	1.58B	1.94B	2.53B	3.62B	4.48B	3.86B	3.77B	4.32B
Income tax payable	80.40M	95.70M	100.10M	55.10M	67.80M	89.80M	41.60M	8.40M	—	—	—	38.80M	25.20M	7.20M	11.80M	6.30M	34.60M	—	16.20M	37.70M
Long term debt	1.36B	1.94B	2.28B	2.37B	2.53B	3.27B	2.05B	1.64B	957.60M	876.50M	917.40M	673.10M	631.20M	1.65B	2.20B	2.52B	2.13B	3.95B	3.30B	3.49B
Long term debt excl. lease liabilities	1.34B	1.93B	2.26B	2.36B	2.51B	3.27B	2.05B	1.64B	957.60M	876.50M	917.40M	673.10M	631.20M	1.65B	2.20B	2.52B	2.13B	3.95B	3.30B	3.49B
Total equity	2.48B	2.89B	3.02B	2.97B	3.05B	3.22B	3.41B	3.44B	3.49B	4.54B	4.74B	5.27B	5.67B	6.20B	6.24B	6.09B	6.42B	6.92B	7.23B	7.33B
Shareholders' equity	2.48B	2.89B	3.02B	2.97B	3.05B	3.22B	3.41B	3.44B	3.49B	4.51B	4.70B	5.24B	5.63B	6.16B	6.21B	6.06B	6.42B	6.89B	7.20B	7.30B
Common equity, total	2.48B	2.89B	3.02B	2.97B	3.05B	3.22B	3.41B	3.44B	3.49B	4.51B	4.70B	5.24B	5.63B	6.16B	6.21B	6.06B	6.42B	6.89B	7.20B	7.30B
Other common equity	1.24B	1.45B	1.58B	1.53B	1.57B	1.63B	1.81B	1.83B	1.00B	1.00B	1.00B	1.03B	1.03B	1.18B	1.19B	1.21B	1.21B	1.25B	1.25B	1.26B
Total debt	1.36B	2.38B	3.77B	3.91B	4.42B	4.75B	4.80B	4.99B	3.50B	2.06B	2.35B	2.36B	2.72B	3.79B	4.29B	5.54B	6.13B	7.54B	6.88B	6.97B
Net debt	1.24B	2.15B	3.14B	3.78B	4.27B	4.56B	4.73B	4.88B	3.39B	1.52B	2.23B	2.24B	2.58B	3.52B	4.13B	5.33B	5.86B	7.19B	6.67B	6.77B
Change in accounts receivable	-11.80M	-146.60M	-370.90M	-207.40M	-467.60M	-280.80M	-236.00M	99.50M	181.10M	-51.20M	-422.70M	-293.90M	-601.10M	-267.80M	89.50M	-897.70M	714.70M	372.40M	619.20M	-394.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-45.80M	161.40M	-90.40M	514.40M	651.90M	674.10M	-172.70M	490.30M	1.02B	-1.89B	-89.50M	65.00M	290.90M	222.60M	605.70M	1.09B	82.50M	-1.28B	-90.50M	547.00M
Change in other assets/liabilities	0	0	0	0	-100.00K	0	0	0	0	0	0	-154.00M	238.60M	322.50M	-297.70M	-71.80M	-4.50M	143.60M	-227.30M	-14.20M
Sale of fixed assets & businesses	9.80M	12.00M	14.40M	4.90M	18.80M	175.30M	511.00M	62.10M	117.40M	385.20M	39.40M	24.30M	59.60M	9.20M	20.30M	65.70M	0	0	0	196.80M
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	-14.60M	4.48B	444.00M	-10.00M	45.30M	24.70M	-24.10M	-100.00K	-121.90M	2.50M	202.40M	36.80M
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	8.66B	934.00M	—	45.30M	26.60M	0	0	0	2.50M	221.00M	36.80M
Purchase of investments	—	0	0	0	0	0	0	0	-14.60M	-4.18B	-490.00M	-10.00M	—	-1.90M	-24.10M	-100.00K	-121.90M	0	-18.60M	0
Other investing cash flow items, total	49.20M	63.70M	86.90M	86.60M	58.10M	48.40M	29.60M	0	0	0	31.00M	0	0	145.00M	0	50.70M	116.90M	-411.60M	439.00M	0
Issuance/retirement of debt, net	-89.60M	1.01B	1.39B	142.80M	504.80M	336.50M	-153.40M	197.00M	-1.49B	-1.63B	396.30M	103.20M	358.70M	1.07B	392.60M	1.24B	313.90M	1.46B	-744.40M	164.40M
Issuance/retirement of long term debt	-89.60M	1.01B	1.39B	441.50M	663.60M	685.90M	-614.00M	-372.70M	-632.50M	-510.70M	123.70M	-184.50M	153.50M	804.00M	372.30M	807.10M	-531.80M	2.01B	-830.70M	552.90M
Issuance/retirement of short term debt	—	—	—	-298.70M	-158.80M	-349.40M	460.60M	569.70M	-860.80M	-1.12B	272.60M	287.70M	205.20M	264.90M	20.30M	430.60M	845.70M	-542.40M	86.30M	-388.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	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