Rico Auto Industries Limited

Rico Auto Industries Limited

RICOAUTO.BO
Rico Auto Industries LimitedIN flagBombay Stock Exchange
116.15
INR
+1.85
- -
15.71BMarket Cap
Rico Auto Industries Limited
RICOAUTO.BO
(Bombay Stock Exchange)

Recent

price

116.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
97.2
111.23
111.32
109.41
99.52
74.43
73.95
87.29
100.52
100.54
105.97
133.84
166.98
159.66
166.22
182.97
184.98
Revenue per Share
0.98
1.66
0.4
0.25
11.34
2.18
3.81
4.27
3.73
1.23
-1.05
1.75
3.62
2.88
1.42
3.73
3.77
Basic EPS, GAAP
0.34
1.87
3.65
15.27
-15.67
-2.76
0.36
-0.59
-6.04
-1.44
-7.49
1.26
-2.99
5.76
1.85
2.19
- -
Free Cash Flow per Basic Share
0.58
0.49
0.21
0.21
1.32
3
0.12
1.38
0.96
0.54
0.31
0.21
0.4
0.76
0.61
0.53
- -
Dividend per Share
1
7.17
7.15
7.5
15.03
16.48
20.41
23.27
26.07
26.35
25.15
27.76
31.02
33.78
34.45
1
1.01
Book Value per Share
23.64
25.09
25.24
25.63
33.59
35.35
38.95
41.87
45.67
45.78
44.59
46.86
50.32
53.32
53.56
55.94
56.56
Tangible Book Value per Share
135
135
135
135
135
135
135
135
135
135
135
135
135
133
133
135
134
Basic Weighted Avg Shares
13,150
15,048
15,060
14,801
13,463
10,070
10,005
11,809
13,598
13,602
14,336
18,107
22,590
21,255
22,124
24,777
24,777
Sales/Revenue/Turnover
5.11
4.63
3.58
4.71
1.77
6.27
6.5
6.54
6.32
2.51
0.74
3.89
5.09
5.14
3.93
4.95
4.95
Operating Margin (%)
646
709
871
943
846
467
463
539
577
796
801
913
1,118
1,185
1,016
1,007
1,007
Depreciation Expense
133
225
54
34
1,534
294
516
578
505
166
-142
237
490
383
189
505
505
Net Income, GAAP
45.31
35.48
60.95
17.26
- -
27.86
18.49
17.27
29.25
11.75
- -
34.07
30.67
32.2
54.94
24.55
24.55
Effective Tax Rate (%)
1.01
1.49
0.36
0.23
11.4
2.92
5.16
4.89
3.72
1.22
-0.99
1.31
2.17
1.8
0.85
2.04
2.04
Profit Margin (%)
-855
-928
-2,105
-2,557
665
423
343
288
343
106
-126
-1,908
-558
-987
-1,082
-1,410
-1,410
Working Capital
2,552
2,047
1,635
958
876
910
673
631
1,648
2,098
2,519
2,133
3,953
3,302
3,491
4,264
4,264
LT Debt
3,215
3,413
3,440
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
7,842
Total Equity
5.55
6.86
2.83
8.44
- -
6.98
7.22
7.94
6.6
2.95
- -
3.83
5.89
5.18
2.75
6.28
6.28
Return on Invested Capital (%)
11.55
17.9
1.08
10.57
- -
9.89
13.05
12.85
10.05
5.33
- -
5.46
7.64
6.5
3.81
9.44
9.44
Return on Capital (%)
89.65
40.63
5.54
3.44
100.65
13.81
20.68
19.56
15.14
4.68
-4.07
6.62
12.32
8.82
4.16
21.4
21.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,941
- -
3,012
LT Borrowings
3,805
- -
4,060
LT Finance Leases
174
- -
204
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
- -
135
Market Capitalization
12,318
18,230
13,448

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,325
- -
7,170
Cash, Cash Equivalents & STI
224
- -
216
Accounts Receivable, Net
3,451
- -
3,524
Inventories
3,167
- -
2,824
Total Current Liabilities
8,266
- -
8,580
Payables & Accruals
- -
- -
- -
ST Debt
2,941
- -
3,012
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
9.3%
-158.28%
20.5%
Net Income, GAAP
-24.36%
-13.16%
167.25%
Sales/Revenue/Turnover
9.92%
12.25%
11.99%
Total Cash Common Dividend
95.24%
23.28%
-12.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,339
5,539
5,235
5,142
21,255
2025
5,397
5,758
5,517
5,453
22,124
2026
5,435
6,274
6,294
6,775
24,777

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.5
0.74
- -
2.88
2025
0.42
0.47
0.14
0.54
1.42
2026
1.24
1.31
0.8
0.44
3.73

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
0.53
Business
Rico Auto Industries Limited, incorporated in 1983 and headquartered in Gurugram, Haryana, India, manufactures and supplies high-precision fully machined aluminum and ferrous components and assemblies to automotive original equipment manufacturers worldwide. The company offers integrated services encompassing design, development, tooling, casting, machining, and assembly across ferrous and aluminum products; its core portfolio includes 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 shafts 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 hubs assemblies, brake panel assemblies, brake discs and drums, tank track shoes, fuze bodies, fuze assemblies, and aluminum alloy wheels, serving two-wheeler, three-wheeler, passenger car, commercial vehicle, and electric/hybrid vehicle customers with operations spanning four continents through 15 manufacturing plants. Recent developments include the acquisition of land in Shoolagiri, Krishnagiri District, Hosur, for capacity expansion to support southern India automotive manufacturers; new customer additions such as Knorr-Bremse, Case New Holland, and Piaggio; awards of new business from BMW, Toyota, Aisin, and GKN; launch of the "Shifting Gears" organizational excellence project for digitization, HR automation, and Industry 4.0 implementation with IoT; acquisition of 70% shareholding in Rico Friction Technologies Limited for clutch friction materials production; and a 26% stake in Roop Ram Industries Private Limited for solar power supply, alongside a strategic focus on electrification with substantial EV/hybrid orders and projected 15% revenue CAGR.