Rico Auto Industries Complete Financial Statements
RICOAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Rico Auto Industries (RICOAUTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.86%
2025 data
EBITDA Margin
9.86%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.90%
2025 data
Return on Equity
2.46%
2025 data
Balance Sheet Ratios
Current Ratio
1.80
2025 data
Debt to Equity
2.73
2025 data
Equity Ratio
36.61%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.4%
Year-over-Year
Net Profit Growth
+157.1%
Year-over-Year
EBITDA Growth
+17.0%
Year-over-Year
Expense Growth
+7.6%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+1.4%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
-21.9%
Year-over-Year
Investing Cash Flow Growth
-31.4%
Year-over-Year
Financing Cash Flow Growth
+62.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629 | 549 | 546 | 580 | 551 | 542 | 554 | 557 | 609 | 538 | 528 | 586 | 520 | 568 | 554 | 483 | 491 | 401 | 476 | 403 | 339 | 146 | 449 | 368 | 357 | 369 | 348 | 365 | 335 | 354 | 339 | 305 | 266 | 280 | 309 | 274 | 255 | 267 | 247 | 241 | 233 | 249 | 257 |
| Expenses | 567 | 495 | 490 | 527 | 490 | 497 | 507 | 500 | 536 | 485 | 466 | 532 | 471 | 517 | 495 | 439 | 444 | 371 | 430 | 377 | 313 | 156 | 407 | 334 | 323 | 337 | 310 | 319 | 296 | 314 | 302 | 269 | 245 | 245 | 275 | 236 | 231 | 230 | 217 | 218 | 245 | 230 | 233 |
| EBITDA | 62 | 54 | 55 | 53 | 62 | 46 | 47 | 57 | 73 | 53 | 62 | 55 | 49 | 51 | 59 | 44 | 47 | 30 | 47 | 25 | 26 | -10 | 42 | 33 | 34 | 32 | 39 | 46 | 39 | 39 | 37 | 35 | 21 | 35 | 34 | 39 | 24 | 37 | 29 | 23 | -12 | 18 | 24 |
| Operating Profit Margin % | 10.00% | 9.00% | 10.00% | 9.00% | 11.00% | 8.00% | 8.00% | 10.00% | 11.00% | 9.00% | 11.00% | 9.00% | 8.00% | 8.00% | 10.00% | 8.00% | 8.00% | 6.00% | 9.00% | 5.00% | 5.00% | -9.00% | 9.00% | 8.00% | 7.00% | 8.00% | 10.00% | 12.00% | 11.00% | 10.00% | 10.00% | 10.00% | 7.00% | 10.00% | 9.00% | 13.00% | 9.00% | 12.00% | 10.00% | 8.00% | -8.00% | 6.00% | 8.00% |
| Depreciation | 26 | 24 | 24 | 27 | 28 | 26 | 24 | 30 | 31 | 30 | 30 | 26 | 25 | 25 | 29 | 23 | 23 | 22 | 22 | 20 | 20 | 14 | 23 | 20 | 15 | 19 | 21 | 15 | 14 | 14 | 15 | 13 | 11 | 13 | 13 | 11 | 11 | 11 | 13 | 12 | 18 | 12 | 12 |
| Interest | 12 | 15 | 13 | 14 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 10 | 11 | 11 | 16 | 11 | 9 | 10 | 11 | 10 | 9 | 9 | 10 | 7 | 9 | 7 | 8 | 7 | 6 | 6 | 6 | 5 | 2 | 4 | 4 | 4 | 3 | 5 | 6 | 7 | 4 | 6 | 5 |
| Profit Before Tax | 25 | 15 | 19 | 12 | 21 | 7 | 9 | 13 | 27 | 8 | 16 | 18 | 13 | 15 | 14 | 11 | 15 | -1 | 13 | -6 | -3 | -34 | 9 | 6 | 10 | 6 | 10 | 25 | 19 | 20 | 17 | 17 | 9 | 18 | 16 | 24 | 10 | 20 | 11 | 13 | -16 | 6 | 13 |
| Tax | 7 | 8 | 2 | 5 | 4 | 1 | 7 | 6 | 1 | 2 | 6 | 10 | 5 | 7 | 4 | 5 | 4 | 0 | 3 | -1 | 1 | -9 | 4 | 0 | 4 | 2 | -1 | 7 | 0 | 4 | 6 | 5 | 2 | 4 | 3 | 5 | 3 | 4 | 1 | 3 | -9 | 2 | 4 |
| Net Profit | 18 | 7 | 17 | 7 | 16 | 6 | 2 | 6 | 26 | 6 | 11 | 8 | 9 | 9 | 10 | 7 | 11 | -1 | 10 | -5 | -4 | -25 | 5 | 6 | 7 | 4 | 11 | 18 | 19 | 15 | 11 | 12 | 7 | 14 | 13 | 19 | 7 | 16 | 10 | 9 | -7 | 4 | 9 |
| Earnings Per Share (₹) | 1.31 | 0.54 | 1.24 | 0.47 | 1.20 | 0.42 | 0.14 | 0.50 | 1.91 | 0.42 | 0.74 | 0.59 | 0.64 | 0.62 | 0.70 | 0.49 | 0.78 | -0.08 | 0.70 | -0.35 | -0.30 | -1.80 | 0.32 | 0.44 | 0.49 | 0.30 | 0.78 | 1.32 | 1.37 | 1.13 | 0.80 | 0.88 | 0.51 | 1.04 | 0.98 | 1.39 | 0.53 | 1.17 | 0.74 | 0.69 | -0.53 | 0.32 | 0.65 |
Related Pages for Rico Auto Industries
Additional stock information and data for RICOAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,002 | 1,895 | 1,943 | 1,795 | 1,644 | 1,428 | 1,327 | 1,078 | 966 | 902 | 878 |
| Current Assets | 746 | 703 | 766 | 765 | 734 | 560 | 534 | 442 | 369 | 355 | 378 |
| Fixed Assets | 1,095 | 1,070 | 1,019 | 825 | 734 | 692 | 605 | 452 | 428 | 388 | 399 |
| Capital Work in Progress | 124 | 89 | 79 | 88 | 63 | 63 | 80 | 63 | 45 | 70 | 34 |
| Investments | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 26 | 27 | 6 | 49 |
| Other Assets | 778 | 732 | 842 | 879 | 847 | 673 | 642 | 537 | 467 | 439 | 397 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,002 | 1,895 | 1,943 | 1,795 | 1,644 | 1,428 | 1,327 | 1,078 | 966 | 902 | 878 |
| Current Liabilities | 414 | 370 | 429 | 238 | 288 | 255 | 208 | 98 | 104 | 120 | 112 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 733 | 723 | 692 | 634 | 609 | 624 | 620 | 567 | 527 | 475 | 455 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 716 | 707 | 676 | 620 | 592 | 608 | 603 | 550 | 510 | 457 | 438 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 193 | 247 | 160 | 216 | 23 | 117 | 128 | 86 | 75 | 35 | -21 |
| Investing Activities | -134 | -102 | -228 | -198 | -101 | -132 | -180 | -78 | -68 | -13 | 246 |
| Financing Activities | -57 | -153 | 77 | -24 | 80 | 2 | 69 | -1 | -8 | -22 | -231 |
| Net Cash Flow | 3 | -8 | 9 | -6 | 2 | -13 | 16 | 7 | -1 | 1 | -6 |