RICO AUTO INDUSTRIES LTD·⁤AUTO ANCILLARY 63.45·Auto Components Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

129.95

-1.21%
O:132.2
H:133.5
L:129.6
C:129.95

52W Range

78.92157.99
+65%/-18%

Market Cap

₹1,758.03 Cr

Traded: ₹8.99 Cr (0.51%) 0.0x

Free Float: ₹787.25 Cr (1.14% of FF traded)

Volume · 60D trend

6.87 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-11% 6M:+9% 12M:+10%

Valuation

P/E57.8
P/B2.3
P/S0.7
EV/EBIT7.8

Business Strength

ROE3.1%
ROCE7.0%
OPM9.0%
NPM2.1%

Growth (3Y CAGR)

EPS+136.1%
Sales+2.0%
Profit+5.0%
3Y Return+7.0%

Balance Sheet

Debt/Equity0.9
Debt703 Cr
Pledge0.0%
CWIP/Fixed Asset13.3%

Cash Position

CFO/NP626.9%
FCF33.1 Cr
FCF 3Y Avg178 Cr
Cash/MCap1.0%

Others

Div Yield0.8%
Div Payout15.0%
Cash Conv. Cycle7 days
Tradeable Free Float44.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 60.73 Cr
7.71% FF
60d high
₹ 63.43 Cr
60d low
₹ 35.37 Cr
60d mean
₹ 46.63 Cr
vs mean
▲ 30.23%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+9.0%
+20.0%
+7.0%
+69.0%
--
Stable
Profit
+6.0%
+49.0%
+5.0%
--
+9.0%
Stable
Sales
+9.0%
+11.0%
+2.0%
--
+21.0%
Stable
ROE
+6.0%
+6.0%
+6.0%
--
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
755 Cr
+39% YoY+11% QoQ
OPM4.6%
NPM-0.5%
PAT
---3 Cr
EPS
-122% YoY-0.3

Mar 2026

29 May
Rev
677 Cr
+24% YoY+8% QoQ
OPM7.1%
NPM1.0%
PAT
-21% YoY7 Cr
EPS
-19% YoY0.4

Dec 2025

10 Feb
Rev
629 Cr
+14% YoY+0% QoQ
OPM9.6%
NPM1.8%
PAT
+748% YoY11 Cr
EPS
+471% YoY0.8

Sep 2025

PDF
Rev
627 Cr
+9% YoY+15% QoQ
OPM9.7%
NPM2.8%
PAT
+164% YoY18 Cr
EPS
+172% YoY1.3

Jun 2025

PDF
Rev
543 Cr
+1% YoY-0% QoQ
OPM9.9%
NPM3.1%
PAT
+193% YoY17 Cr
EPS
+188% YoY1.2

Mar 2025

PDF
Rev
545 Cr
-1% YoY-1% QoQ
OPM9.3%
NPM1.4%
PAT
-51% YoY7 Cr
EPS
-53% YoY0.5

Dec 2024

PDF
Rev
552 Cr
+5% YoY-4% QoQ
OPM8.2%
NPM0.3%
PAT
-82% YoY2 Cr
EPS
-81% YoY0.1

Sep 2024

PDF
Rev
576 Cr
+4% YoY+7% QoQ
OPM8.6%
NPM1.1%
PAT
-5% YoY7 Cr
EPS
-6% YoY0.5

Jun 2024

PDF
Rev
540 Cr
+1% YoY-2% QoQ
OPM8.0%
NPM1.1%
PAT
-12% YoY6 Cr
EPS
+0% YoY0.4

Mar 2024

PDF
Rev
548 Cr
-9% YoY+5% QoQ
OPM10.8%
NPM3.0%
PAT
-40% YoY16 Cr
EPS
-40% YoY1.1

Dec 2023

PDF
Rev
524 Cr
-4% YoY-5% QoQ
OPM11.1%
NPM2.0%
PAT
+9% YoY11 Cr
EPS
+6% YoY0.7

Sep 2023

PDF
Rev
554 Cr
-5% YoY+4% QoQ
OPM9.8%
NPM1.2%
PAT
-15% YoY6 Cr
EPS
-15% YoY0.5

Jun 2023

PDF
Rev
534 Cr
---11% QoQ
OPM9.5%
NPM1.1%
PAT
-38% YoY6 Cr
EPS
--0.4

Mar 2023

PDF
Rev
603 Cr
--+10% QoQ
OPM11.1%
NPM4.3%
PAT
+195% YoY26 Cr
EPS
--1.9

Dec 2022

Rev
548 Cr
---6% QoQ
OPM10.0%
NPM1.8%
PAT
+1% YoY10 Cr
EPS
--0.7

Sep 2022

Rev
584 Cr
----
OPM9.0%
NPM1.4%
PAT
+10% YoY8 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.93
Interest Coverage23.3x
Promoter Pledge0.0%
Borrowings728 Cr

Efficiency

Receivable Days52 days
Inventory Days67 days
Payable Days111 days
Cash Conversion cycle7 days

Cash Position

Operating Cash Flow326 Cr
Investing Cash Flow-286 Cr
Financing Cash Flow-42 Cr
Free Cash Flow33 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales755677629627543545552576540548524554534603548584
Expenses720630569566490495506526496489465500483536494531
Operating Profit35486161545045494359585451675453
OPM %4.6%7.1%9.6%9.7%9.9%9.3%8.2%8.6%8.0%10.8%11.1%9.8%9.5%11.1%10.0%9.0%
Other Income34-51132433432651
Interest15161312131514141313161415151610
Depreciation27252626242424272628303030312926
Profit Before Tax-4101624181591272116138271418
Tax %-17.2%31.9%32.5%27.6%9.4%50.7%79.7%44.4%17.1%20.9%34.3%49.8%28.8%4.0%31.0%56.0%
Net Profit-37111817727616116626108
Exceptional Items--0-7-0-1-10-0-0-0-1-0-1-0-0-1
EPS (Rs)-0.30.40.81.31.20.50.10.50.41.10.70.50.41.90.70.6
Sales Growth (YoY)38.9%24.3%14.1%9.0%0.7%-0.6%5.4%4.0%1.1%-9.1%-4.5%-5.2%--------
Sales Growth (QoQ)11.4%7.6%0.3%15.4%-0.3%-1.2%-4.2%6.7%-1.6%4.8%-5.5%3.7%-11.4%10.0%-6.2%--
OP Growth (YoY)-35.4%-5.3%33.9%23.4%24.3%-14.5%-22.4%-8.8%-14.2%-11.7%7.9%2.3%--------
OP Growth (QoQ)-27.2%-21.1%-0.7%13.2%6.8%11.6%-8.5%14.1%-26.6%1.4%7.5%7.3%-24.5%23.9%1.9%--
Profit Growth (YoY)---21.0%747.7%164.1%193.0%-51.5%-82.1%-4.8%-12.3%-39.9%8.6%-15.3%-37.6%194.6%1.0%10.0%
EPS Growth (YoY)-122.3%-18.5%471.4%172.3%188.1%-53.0%-81.1%-6.0%0.0%-39.8%5.7%-15.3%--------
EPS Growth (QoQ)-161.4%-45.0%-37.5%5.8%124.1%285.7%-70.2%11.9%-63.5%55.4%48.0%19.1%-78.0%172.9%18.6%--
OP Margin4.6%7.1%9.6%9.7%9.9%9.3%8.2%8.6%8.0%10.8%11.1%9.8%9.5%11.1%9.8%9.1%
Net Margin-0.5%1.0%1.8%2.8%3.1%1.4%0.3%1.1%1.1%3.0%2.0%1.2%1.1%4.3%1.8%1.4%
Material Cost %--65.0%62.0%62.0%60.0%59.0%61.0%61.0%61.0%58.0%57.0%59.0%57.0%60.0%56.0%58.0%
Employee Cost %--8.0%8.0%8.0%9.0%9.0%8.0%8.0%9.0%14.0%14.0%14.0%15.0%12.0%14.0%13.0%
P/S0.650.830.690.79------------------------
P/E57.7637.6531.0941.71------------------------
P/B2.252.502.142.37------------------------

Shareholding Pattern

Shareholders:1.0L (+49.8%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Attached herewith the copies of 4th Notice published in Newspapers regarding opening of Special Window for transfer and dematerialization of physical securities.

Company Update19 Aug 2026

Attached herewith the Transcript of Conference Call held on 14th August, 2026.

Company Update14 Aug 2026

Attached herewith the Audio recording of Investor conference call held on 14th August, 2026

Company Update14 Aug 2026

Attached herewith the Investor Presentation of Conference Call to be held on 14th August, 2026 at 4.00 PM.

Company Update13 Aug 2026

Attached herewith the Newspaper Publication of Unaudited Financial Results for the first quarter ended 30th June, 2026.

Board Meeting12 Aug 2026

Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors have approved the following in the aforesaid ....

Result12 Aug 2026

Attached herewith the Unaudited Financial Results for the quarter ended 30th June, 2026.

Company Update11 Aug 2026

Attached herewith the letter sent to shareholders providing the weblink and QR Code for accessing the AGM Notice and Annual Report for the FY 2025-26, whose email ID is not registered with ....

Others11 Aug 2026

Attached herewith the BRSR for the FY 2025-26

Others11 Aug 2026

Attached herewith the Annual Report for the Financial Year 2025-26

Company Update11 Aug 2026

Attached herewith a letter regarding Conference Call for Analysts/Investors to be held on 14th August, 2026 at 4.00 PM for discussing the Unaudited Financial Results for the first quarter ....

Corp. Action10 Aug 2026

Attached herewith the letter regarding Record Date of AGM/Dividend

Corp. Action10 Aug 2026

Attached herewith the letter regarding Book Closure of AGM/Dividend

AGM/EGM10 Aug 2026

Attached herewith the Intimation Notice of 43rd Annual General Meeting to be held on 8th September, 2026.

Board Meeting04 Aug 2026

Rico Auto Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update07 Jul 2026

Attached herewith the Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update20 Jun 2026

Attached herewith Newspaper publication for 3rd Notice for Special Window for Transfer and Dematerialisation of Physical Shares

Insider Trading / SAST12 Jun 2026

Attached herewith the intimation regarding closure of Trading Window w.e.f. 1st July, 2026

Company Update01 Jun 2026

Attached herewith the weblink of Investor Presentation.

Company Update01 Jun 2026

Attached herewith the Audio Recording of Conference Call held on 1st June, 2026

Company Update30 May 2026

Attached herewith the Newspaper Publication of Financial Results for the quarter and year ended 31st March, 2026

Company Update29 May 2026

Attached herewith the Annual Secretarial Compliance Report for the year ended 31st March, 2026.

Board Meeting29 May 2026

Attached herewith the Outcome of Board Meeting held on 29th May, 2026

Result29 May 2026

Attached herewith the Financial Results for the quarter and year ended 31st March, 2026

Company Update26 May 2026

Attached herewith the Intimation regarding conference call to be held on 1st June, 2026 at 4.30 PM.

Company Update23 May 2026

Attached herewith the Newspaper Publication regarding transfer of unpaid/unclaimed dividend and equity shares to IEPF Authority.

Board Meeting21 May 2026

Rico Auto Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve 1. Audited Financial ....

Company Update15 Apr 2026

Attached herewith the Newspaper publication

Company Update15 Apr 2026

Attached herewith the Newspaper publication

Company Update06 Apr 2026

Attached herewith the Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST18 Mar 2026

Attached herewith a letter regarding closure of Trading Window w.e.f. 1st April, 2026.

Company Update13 Feb 2026

Attached herewith the Newspaper Publication regarding Opening of Special Window for transfer and dematerialisation of physical shares.

Company Update13 Feb 2026

Attached herewith the Transcript of Conference Call held on 11th February, 2026.

Company Update11 Feb 2026

Attached herewith the Audio recording of Investor Conference call held on 11th February, 2026.

Company Update11 Feb 2026

Attached herewith the Earnings Release on Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.

Company Update11 Feb 2026

Attached herewith the Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.

Result10 Feb 2026

Attached herewith the Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.

Board Meeting10 Feb 2026

Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors have approved the following in the aforesaid ....

Company Update06 Feb 2026

Attached herewith the letter regarding intimation of Conference Call to be held on Wednesday, 11th February, 2026 at 4.00 PM.

Board Meeting02 Feb 2026

Rico Auto Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update20 Jan 2026

Attached herewith a letter regarding Business Expansion.

Company Update07 Jan 2026

Attached herewith a certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 received from M/s. MCS Share Transfer Agent Limited.

Insider Trading / SAST23 Dec 2025

Attached herewith a letter regarding closure of trading window.

Company Update09 Dec 2025

Attached herewith the report received from MCS on Special Window for re-lodgment of transfer request of physical shares.

Company Update29 Nov 2025

Attached herewith the Newspaper Cuttings regarding transfer of Unpaid/Unclaimed Dividend and Equity Shares to IEPF Authority.

Company Update19 Nov 2025

Attached herewith the Transcript of Conference Call held on 14th November, 2025.

Company Update14 Nov 2025

Attached herewith the Audio Recording of Conference Call held on 14/11/2025

Company Update13 Nov 2025

In continuation to our earlier letter dated 10th November, 2025 regarding intimation of Conference Call to be held on 14th November, 2025 at 4.00 PM, attached herewith the revised details ....

Company Update12 Nov 2025

Attached herewith a letter regarding change in management

Result12 Nov 2025

Attached herewith the Unaudited Financial Results for the quarter and half year ended 30th September, 2025.

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
02 Dec 2025Report
crisilRating update
01 Oct 2024Report
crisilRating update
12 Jun 2024Report
crisilRating update
07 Jun 2024Report
fitchRating update
22 Sept 2023Report
crisilRating update
05 Jul 2023Report

Concalls

36

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Mar 2019

31 Mar 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Apr 2018

30 Apr 2018

Dec 2017

31 Dec 2017

Oct 2015

31 Oct 2015