Rico Auto Industries Ltd. | Small-cap | Consumer Cyclical
₹74.56
0.89%
| Rico Auto Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.1B
Gross Profit 6.3B 28.42%
Operating Income 869.1M 3.93%
Net Income 214.1M 0.97%
EPS (Diluted) ₹1.58

Balance Sheet Metrics

Total Assets 20.0B
Total Liabilities 12.7B
Shareholders Equity 7.3B
Debt to Equity 1.73

Cash Flow Metrics

Operating Cash Flow 384.0M
Free Cash Flow 245.8M

Revenue & Profitability Trend

Rico Auto Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.1B 21.3B 22.6B 18.1B 14.3B
Cost of Goods Sold 15.8B 15.1B 16.3B 12.8B 9.9B
Gross Profit 6.3B 6.1B 6.3B 5.3B 4.4B
Operating Expenses 1.3B 1.2B 1.5B 1.4B 1.4B
Operating Income 869.1M 1.1B 1.1B 704.5M 105.9M
Pre-tax Income 425.9M 574.3M 736.0M 359.8M -159.2M
Income Tax 219.9M 184.9M 225.7M 122.6M -18.5M
Net Income 214.1M 389.4M 510.3M 237.2M -140.7M
EPS (Diluted) ₹1.58 ₹2.88 ₹3.62 ₹1.75 -₹1.05

Income Statement Trend

Rico Auto Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.5B 7.0B 7.7B 7.6B 7.3B
Non-Current Assets 12.6B 11.9B 11.8B 10.7B 9.1B
Total Assets 20.0B 18.9B 19.4B 18.2B 16.4B
Liabilities
Current Liabilities 8.5B 8.0B 8.2B 9.5B 7.5B
Non-Current Liabilities 4.1B 3.7B 4.3B 2.3B 2.9B
Total Liabilities 12.7B 11.7B 12.5B 11.8B 10.3B
Equity
Total Shareholders Equity 7.3B 7.2B 6.9B 6.4B 6.1B

Balance Sheet Composition

Rico Auto Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 425.9M 574.3M 736.0M 359.8M -159.2M
Operating Cash Flow 384.0M 1.5B 1.9B 1.3B -1.6B
Investing Activities
Capital Expenditures -1.3B -1.5B -2.0B -2.0B -1.2B
Investing Cash Flow -1.3B -1.5B -2.0B -2.2B -1.2B
Financing Activities
Dividends Paid -81.2M -101.5M -54.1M -27.8M -41.9M
Financing Cash Flow 83.2M -845.9M 868.3M 262.3M 1.2B
Free Cash Flow 245.8M 766.6M -404.3M 170.2M -1.0B

Cash Flow Trend

Rico Auto Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.04
Price to Book 1.49
Price to Sales 0.48
PEG Ratio -1.11

Profitability Ratios

Profit Margin 0.97%
Operating Margin 4.86%
Return on Equity 2.94%
Return on Assets 2.79%

Financial Health

Current Ratio 0.87
Debt to Equity 95.15
Beta 0.43

Per Share Data

EPS (TTM) ₹1.58
Book Value per Share ₹53.05
Revenue per Share ₹163.35

Financial data is updated regularly. All figures are in the company's reporting currency.