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Rico Auto Industries Limited RICOAUTO NSE

Consumer Cyclical · Auto Parts · India
https://www.ricoauto.com

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, and assembly of aluminum and ferrous products. The company offers 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, and main bearing caps, as well as water, air connections, and pressure plates. In addition, it provides flywheels, timing cases, oil filter adaptors, engine brackets, cylinder blocks, cylinder heads, clutch assemblies, automatic transmission bracket assemblies, differential case housings, gear shifts forks, wheel hubs assemblies, brake panel assemblies, brake discs, and drums. Further, the company offers tank track shoe, fuze body, and fuze assembly products, and aluminum alloy wheels, as well as engineering and assembly logistics management, warehousing, just in time delivery, and customer support and services. Rico Auto Industries Limited was incorporated in 1983 and is based in Gurugram, India.

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₹119.06
+55.33% 1Y

Market & Price

Market Cap
₹1,610.70 Cr
Current Price
₹119.06
High / Low (52W)
₹138.05 / ₹67.12
Beta
0.46

Valuation

Stock P/E
30.92
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹56.91
Price to Book
2.09
P/S
0.69
EV/EBITDA
11.07
Dividend Yield
0.42%

Profitability & Returns

ROCE
8.51%
ROE
-
ROA
-
Profit Margin
2.21%
Op Margin
5.50%
EPS (Latest Qtr)
₹0.80
EPS (TTM)
₹3.85

Balance Sheet & Liquidity

Debt/Equity
0.91
Quick Ratio
-
Current Ratio
-
Debt
₹691.94 Cr
Total Assets
₹2,001.67 Cr
Current Assets
₹746.22 Cr
Working Capital
₹-108.25 Cr

Ownership

Promoter Holding
51.40%
Chg in Prom Hold
-
FII / Inst Holding
1.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹2,292.51 Cr
Total Revenue (TTM)
₹2,345.50 Cr
EBITDA
₹207.08 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹13.53 Cr
Gross Margin
28.08%
Payout Ratio
13.02%

Growth (CAGR)

Revenue 5Y
6.10%
Profit 5Y
-3.36%
Revenue (YoY)
14.10%
Earnings (YoY)
471.40%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -3.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RICOAUTO Rico Auto Industries Limited NSE 119.06 30.92 ₹1,610.70 Cr 0.42% 8.51% - 6.10% -3.36%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -551.69 Cr495.35 Cr543.46 Cr627.36 Cr629.42 Cr
Cost of Revenue -335.26 Cr379.27 Cr323.93 Cr388.03 Cr390.55 Cr
Gross Profit -216.43 Cr116.08 Cr219.53 Cr239.33 Cr238.87 Cr
Operating Expenses -195.15 Cr77.11 Cr189.26 Cr204.07 Cr204.27 Cr
Operating Income -21.28 Cr38.97 Cr30.27 Cr35.26 Cr34.60 Cr
EBITDA -47.28 Cr52.58 Cr55.36 Cr62.18 Cr55.48 Cr
Interest Expense -14.28 Cr13.69 Cr13.30 Cr11.97 Cr13.05 Cr
Pretax Income -9.05 Cr14.92 Cr18.45 Cr24.48 Cr16.47 Cr
Tax Provision -7.21 Cr7.56 Cr1.73 Cr6.76 Cr5.36 Cr
Net Income -1.86 Cr7.43 Cr16.33 Cr17.35 Cr10.84 Cr
Diluted EPS 0.470.14-1.241.310.80

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,810.66 Cr2,258.95 Cr2,125.47 Cr2,162.49 Cr
Cost of Revenue 1,280.39 Cr1,628.53 Cr1,511.84 Cr1,583.73 Cr
Gross Profit 530.27 Cr630.42 Cr613.63 Cr578.76 Cr
Operating Expenses 459.82 Cr515.45 Cr504.40 Cr479.38 Cr
Operating Income 70.45 Cr114.97 Cr109.23 Cr99.38 Cr
EBITDA 169.41 Cr237.07 Cr231.30 Cr199.13 Cr
Interest Expense 42.15 Cr51.65 Cr55.37 Cr54.98 Cr
Pretax Income 35.98 Cr73.60 Cr57.43 Cr42.59 Cr
Tax Provision 12.26 Cr22.57 Cr18.49 Cr21.18 Cr
Net Income 23.71 Cr48.99 Cr38.34 Cr21.40 Cr
Diluted EPS 1.753.622.881.58

Compounded Sales Growth

5 Years:6.10%
1 Year:14.10%

Compounded Profit Growth

5 Years:-3.36%
1 Year:471.40%

Stock Price Performance

1 Year:+55.33%
6 Months:+12.98%
3 Months:-5.37%
1 Month:+3.30%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 1,824.91 Cr1,943.07 Cr1,894.77 Cr2,001.67 Cr
Current Assets 758.58 Cr766.27 Cr702.99 Cr746.22 Cr
Cash & Equivalents 7.33 Cr16.74 Cr8.38 Cr10.46 Cr
Inventory 289.90 Cr280.97 Cr286.06 Cr308.05 Cr
Receivables 363.66 Cr395.13 Cr332.89 Cr370.32 Cr
Total Liabilities 1,182.76 Cr1,251.46 Cr1,171.78 Cr1,268.80 Cr
Current Liabilities 949.34 Cr822.02 Cr801.65 Cr854.47 Cr
Long Term Debt 188.44 Cr376.66 Cr306.68 Cr332.32 Cr
Total Debt 613.24 Cr754.28 Cr688.50 Cr697.34 Cr
Total Equity 641.82 Cr689.25 Cr720.04 Cr729.92 Cr
Shares Outstanding 13.53 Cr13.53 Cr13.53 Cr13.53 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 216.42 Cr159.92 Cr247.23 Cr193.10 Cr
Investing Cash Flow -194.91 Cr-233.36 Cr-103.16 Cr-134.74 Cr
Financing Cash Flow -27.27 Cr77.30 Cr-153.22 Cr-56.74 Cr
Capital Expenditure -199.40 Cr-200.35 Cr-170.57 Cr-161.06 Cr
Free Cash Flow 17.02 Cr-40.43 Cr76.66 Cr32.04 Cr
Net Change in Cash -5.76 Cr3.86 Cr-9.15 Cr1.62 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 29.3%27.9%28.9%26.8%
Operating Margin % 3.9%5.1%5.1%4.6%
Net Margin % 1.3%2.2%1.8%1.0%
ROE % 3.7%7.1%5.3%2.9%
ROCE % 8.0%10.3%10.0%8.7%

Shareholding Pattern

Insiders
51.40%
Institutions
1.81%
Public Float
3.73%

Analyst View

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