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Rico Auto Industries LtdAuto Components and EquipmentsINE209B01025Consolidated₹130.58+2.54 (+1.98%)Jun-26

Valuation

Market Cap₹1.77K Cr

TTM PE57.27x

Forward PE100.96x

PEG-1.44

Book Value₹57.61

P/B2.27x

TTM EPS₹2.28

Fwd EPS₹1.29

TTM Revenue₹2.69K Cr

TTM PAT₹32.32 Cr

TTM EBITDA₹204.13 Cr

TTM EBIT₹99.94 Cr

Last Qtr PAT₹-3.38 Cr

Last Qtr EBITDA₹34.78 Cr

Last Qtr EBIT₹7.68 Cr

Profitability

ROE4.15%

ROCE6.94%

TTM NPM1.20%

TTM EBITDA %7.59%

Curr OPM-0.45%

Last OPM1.01%

Curr NPM—

Last NPM—

Curr EPS₹-0.27

Last EPS₹0.44

Balance sheet

Equity₹13.53 Cr

Reserve₹765.86 Cr

Total Debt₹702.44 Cr

D/E0.90x

Interest %-429.29%

Curr Interest₹14.51 Cr

Price / range

Close₹130.58

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.98%

1W-2.68%

1M-2.06%

3M-9.59%

6M+15.87%

1Y+24.00%

2Y+12.81%

3Y+56.63%

5Y+171.76%

Diwali-5.34%

Sector peers — Auto Components and Equipments

Company	Close	Mkt Cap	TTM P/E	ROE
MOTHERSON	162.57	₹1.72L Cr	39.17	11.12%
BOSCHLTD	47000.00	₹1.39L Cr	39.84	23.44%
BHARATFORG	1962.10	₹93.81K Cr	132.84	7.49%
UNOMINDA	1284.00	₹74.15K Cr	61.58	18.90%
SCHAEFFLER	4217.60	₹65.92K Cr	42.01	28.88%
TIINDIA	2600.00	₹50.33K Cr	83.09	14.31%
SONACOMS	808.00	₹50.26K Cr	72.14	11.47%
ENDURANCE	2732.00	₹38.43K Cr	39.62	14.18%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	581.15+49.8%	511.35	475.61	461.60	387.88	1,836.44
Other Income	10.92	11.65	2.63	2.37	1.95	18.60
Total Income	592.07+51.9%	523	478.24	463.97	389.83	1,855.04
Interest	11.46	14.09	10.39	9.34	9.73	43.55
Expenditure	-591.73-54.4%	-514.25	-464.63	-449.54	-383.34	-1,811.76
PBDT	0	0	0	0	0	0
EBITDA	24.56-29.0%	32.86	43.99	43.65	34.59	155.09
Depreciation	-23.68	-21.67	-22.62	-22.25	-20.32	-86.86
EBIT	0.88-93.8%	11.19	21.37	21.40	14.27	68.23
PBT	0.24-96.0%	8.75	7.34	14.11	5.97	36.17
Tax	-0.08	-2.02	-1.76	-3.64	-1.43	-8.85
Equity	13.53	13.53	0	0	13.53	13.53
OPM	0.04	1.67	1.54	3.06	1.53	1.95
Net Profit	0.16-96.5%	6.73	5.58	10.47	4.54	27.32
NPM	0.03	1.29	1.17	2.27	1.16	1.47
EPS	0.01-97.1%	0.50	0.41	0.77	0.34	2.02

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,836.44+14.3%	1,607.02-2.8%	1,653.06-11.8%	1,873.31+16.9%	1,603.08+25.6%	1,276.36
Other Income	18.60	34.47	29.33	23.34	20.08	28.34
Total Income	1,855.04+13.0%	1,641.49-2.4%	1,682.39-11.3%	1,896.65+16.8%	1,623.16+24.4%	1,304.70
Expenditure	-1,811.76-12.8%	-1,605.87+2.0%	-1,639.37+10.7%	-1,835.53-15.9%	-1,583.37-20.9%	-1,309.30
Interest	-43.55	-40.41	-45.51	-43.42	-36.67	-34.96
PBDT	0	0	0	0	0	0
EBITDA	155.09+18.9%	130.47-20.0%	163.05-8.2%	177.70+35.6%	131.07+101.6%	65
Depreciation	-86.86	-88.91	-103.85	-96.50	-74.69	-62.98
EBIT	68.23+64.2%	41.56-29.8%	59.20-27.1%	81.20+44.0%	56.38+2691.1%	2.02
PBT	36.17+4.9%	34.48-14.7%	40.44-32.6%	60+74.9%	34.31+487.7%	-8.85
Tax	-8.85	-12.47	-11.72	-17.83	-11.46	3.09
Equity	13.53	13.53	0	0	0	0
OPM (%)	1.95	2.10	2.00	3.00	2.00	-1.00
Net Profit	27.32+19.2%	22.91-25.7%	30.85-26.8%	42.17+84.6%	22.85+496.7%	-5.76
NPM (%)	1.47	1.40	2.00	2.00	1.00	0.00
EPS (Rs)	2.02+19.5%	1.69-25.9%	2.28-26.9%	3.12+84.6%	1.69+493.0%	-0.43
CEPS	2.02	1.69	2.28	3.12	1.69	-0.43

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	755.08+38.9%	677.49	629.42	627.36	543.46	2,477.73
Other Income	2.85	4.07	2.40	1.51	2	9.98
Total Income	757.93+39.0%	681.56	631.82	628.87	545.46	2,487.71
Interest	14.51	16.39	13.05	11.97	13.30	54.71
Expenditure	-761.91-44.7%	-671.48	-607.87	-604.07	-526.49	-2,409.91
PBDT	0	0	0	0	0	0
EBITDA	34.78-35.4%	47.80	60.56	60.99	53.88	223.23
Depreciation	-27.10	-25.40	-25.96	-25.73	-23.61	-100.70
EBIT	7.68-74.6%	22.40	34.60	35.26	30.27	122.53
PBT	-4.08-122.1%	10.08	16.47	24.48	18.45	69.48
Tax	0.70	-3.21	-5.36	-6.76	-1.73	-17.06
Equity	13.53	13.53	0	0	13.53	13.53
OPM	-0.54	1.48	2.61	3.89	3.38	2.79
Net Profit	-3.38-120.2%	6.87	11.11	17.72	16.72	52.42
NPM	-0.45	1.01	1.76	2.82	3.07	2.11
EPS	-0.27-121.8%	0.44	0.80	1.31	1.24	3.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,477.73+12.0%	2,212.40+2.4%	2,159.73-6.2%	2,302.37+23.8%	1,859.77+26.5%	1,469.94
Other Income	9.98	12.81	14.73	19.17	19.09	18.50
Total Income	2,487.71+11.8%	2,225.21+2.3%	2,174.46-6.3%	2,321.54+23.6%	1,878.86+26.2%	1,488.44
Expenditure	-2,409.91-10.5%	-2,181.48-3.2%	-2,114.45+5.9%	-2,246.82-22.5%	-1,834.73-22.3%	-1,500
Interest	-54.71	-55.99	-58.24	-54.07	-42.17	-38.61
PBDT	0	0	0	0	0	0
EBITDA	223.23+18.4%	188.47-15.1%	222.02+0.3%	221.44+40.3%	157.79+78.0%	88.63
Depreciation	-100.70	-101.56	-118.50	-111.82	-90.58	-80.08
EBIT	122.53+41.0%	86.91-16.0%	103.52-5.6%	109.62+63.1%	67.21+686.1%	8.55
PBT	69.48+63.1%	42.59-25.8%	57.43-22.0%	73.60+93.8%	37.98+338.6%	-15.92
Tax	-17.06	-22.08	-20.62	-22.57	-14.21	1.85
Equity	13.53	13.53	0	0	0	0
OPM (%)	2.79	1.91	2.64	3.17	2.02	-1.07
Net Profit	52.42+144.8%	21.41-45.0%	38.94-23.7%	51.03+114.7%	23.77+268.9%	-14.07
NPM (%)	2.11	0.96	1.79	2.20	1.27	-0.95
EPS (Rs)	3.73+136.1%	1.58-45.1%	2.88-23.6%	3.77+115.4%	1.75+266.7%	-1.05
CEPS	3.73	1.58	2.88	3.77	1.75	-1.05

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.55	01 Sep 2026
2025	Final Dividend	0.5	08 Sep 2025
2024	Final Dividend	0.6	20 Sep 2024
2023	Final Dividend	0.75	22 Sep 2023
2022	Final Dividend	0.4	22 Sep 2022
2021	Final Dividend	0.2	22 Sep 2021
2020	Final Dividend	0.3	04 Nov 2020
2019	Final Dividend	0.4	20 Sep 2019
2019	Interim Dividend	0.4	21 Feb 2019
2018	Final Dividend	0.4	19 Sep 2018
2018	Interim Dividend	0.4	21 Feb 2018
2017	Final Dividend	0.75	14 Sep 2017
2016	Final Dividend	0.1	15 Sep 2016
2016	Interim Dividend	0.5	17 Mar 2016
2015	Final Dividend	2	21 Sep 2015
2015	Interim Dividend	1	25 Feb 2015
2014	Final Dividend	0.1	18 Sep 2014
2013	Final Dividend	0.15	19 Sep 2013
2012	Final Dividend	0.15	13 Sep 2012
2011	Final Dividend	0.2	22 Sep 2011
2010	Final Dividend	0.15	16 Sep 2010
2009	Final Dividend	0.15	17 Sep 2009
2008	Final Dividend	0.6	18 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split