1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
Rico Auto Industries Limited

Rico Auto Industries Limited

108.07
INR
-4.14
(-3.69%)
2.41EPS
59.41P/E
18.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
109.41
99.52
74.43
73.95
87.29
100.52
100.54
105.97
133.84
166.98
157.11
159.85
180.26
200.31
Basic EPS, GAAP
0.25
11.34
2.18
3.81
4.27
3.73
1.23
-1.05
1.75
3.62
2.83
1.58
3.73
2.28
Free Cash Flow per Basic Share
15.27
-15.67
-2.76
0.36
-0.59
-6.04
-1.44
-7.49
1.26
-2.99
5.67
2.33
2.19
- -
Dividend per Share
0.21
1.32
3
0.12
1.38
0.96
0.54
0.31
0.21
0.4
0.75
0.6
0.53
- -
Book Value per Share
25.78
33.34
35.12
38.71
41.63
45.53
45.9
44.78
47.44
50.95
53.22
53.95
57.61
- -
Tangible Book Value per Share
25.63
33.32
35.12
38.71
41.62
45.38
45.57
44.36
46.84
50.15
52.25
52.48
55.64
- -
Basic Weighted Avg Shares
135
135
135
135
135
135
135
135
135
135
135
135
135
134
Sales/Revenue/Turnover
14,801
13,463
10,070
10,005
11,809
13,599
13,602
14,336
18,107
22,590
21,255
21,625
24,386
26,894
Operating Margin (%)
4.71
1.77
6.27
6.5
6.54
6.32
2.51
0.74
3.89
5.09
5.14
4.6
5.29
3.72
Depreciation Expense
943
846
467
463
539
577
796
801
913
1,118
1,185
1,016
1,007
1,042
Net Income, GAAP
34
1,534
294
516
578
505
166
-142
237
490
383
214
505
306
Effective Tax Rate (%)
17.26
- -
27.86
18.49
17.27
29.25
11.75
- -
34.07
30.67
32.2
49.73
24.55
31.16
Profit Margin (%)
0.23
11.4
2.92
5.16
4.89
3.72
1.22
-0.99
1.31
2.17
1.8
0.99
2.07
1.14
Working Capital
-2,557
665
423
343
292
343
106
-126
-1,907
-557
-986
-998
-1,410
- -
LT Debt
958
877
910
673
631
1,648
2,098
2,519
2,133
3,953
3,302
3,491
4,264
- -
Total Equity
3,488
4,547
4,783
5,269
5,666
6,199
6,239
6,089
6,422
6,916
7,230
7,329
7,842
- -
Return on Invested Capital (%)
8.4
- -
5.42
7.07
7.18
5.86
2.37
- -
3.27
5.64
4.8
3.03
5.85
- -
Return on Capital (%)
6.75
- -
6.1
8.6
8.87
7.25
3.95
- -
4.26
6.13
5.27
3.45
6.07
- -
Return on Common Equity (%)
0.98
38.37
6.36
10.33
10.64
8.57
2.68
-2.31
3.8
7.36
5.44
2.95
6.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,012
- -
LT Borrowings
- -
4,060
- -
LT Finance Leases
- -
204
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
18,426
13,595
18,312

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,170
- -
Cash, Cash Equivalents & STI
- -
153
- -
Accounts Receivable, Net
- -
3,524
- -
Inventories
- -
2,824
- -
Total Current Liabilities
- -
8,580
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,012
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
5.22%
7.01%
Free Cash Flow
7.56%
-161.75%
-5.85%
Net Income, GAAP
-26.84%
-18.1%
136.03%
Sales/Revenue/Turnover
9.76%
11.93%
12.77%
Total Cash Common Dividend
95.24%
23.28%
-12.19%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,397
5,758
5,517
5,453
21,625
2026
5,435
6,274
6,294
6,775
24,386
2027
7,551
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.47
0.14
0.54
1.58
2026
1.24
1.31
0.8
0.44
3.73
2027
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
0.53
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Arvind Kapur
Full Time Employees
6,714
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
38 K.M. Stone Gurugram HA India 122001
IPO Date
Sep 18, 1995
Website
ricoauto.in
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Business
Rico Auto Industries Limited Rico Auto Industries Limited manufactures and supplies high-precision machined aluminum and ferrous components and assemblies to automotive original equipment manufacturers worldwide. The company offers oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, center housings, back plates, crank cases and covers, cylinder head covers, oil pans, intake manifold covers, front covers, valve covers, side covers, balance shaft assemblies, gear housings, main bearing caps, water and air connections, pressure plates, flywheels, timing cases, oil filter adaptors, engine brackets, cylinder blocks, cylinder heads, clutch assemblies, automatic transmission bracket assemblies, differential case housings, gear shift forks, wheel hub assemblies, brake panel assemblies, brake discs and drums; it provides integrated services including design, development, tooling, casting, machining and assembly across ferrous and aluminum products. Incorporated in 1983 and headquartered in Gurugram, Haryana, India, Rico Auto Industries operates primarily in the automotive sector, serving two-wheeler, three-wheeler, passenger car and commercial vehicle customers as well as system suppliers, with approximately 79% of business from the domestic market and presence in the USA and UK. Recent developments include the acquisition of 12.31 acres of leasehold land at SIPCOT Industrial Park in Shoolagiri, Hosur, for 99 years in May 2024 to establish an industrial unit focused on expansion for south India-based automotive OEMs; strengthened ties with Maruti Suzuki and Toyota, alongside new programs with GKN commencing in FY25, supporting projected 15% revenue growth for FY25 following a sales decline in FY24.