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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
India Market
RICOAUTO
Rico Auto Industries Limited
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Rico Auto Industries Limited (RICOAUTO) Financial Statements

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Rico Auto Industries Limited Financial Overview

Rico Auto Industries Limited's market cap is currently ₹16.09B. The company's EPS TTM is ₹3.25; its P/E ratio is 31.05; and it has a dividend yield of 0.39%. Rico Auto Industries Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 24.78B₹ 22.12B₹ 21.60B₹ 23.02B₹ 18.48B
Gross Profit₹ 6.29B₹ 2.14B₹ 2.28B₹ 6.74B₹ 5.20B
Operating Income₹ 1.23B₹ 869.10M₹ 1.04B₹ 1.12B₹ 668.80M
EBITDA₹ 2.23B₹ 2.00B₹ 2.31B₹ 2.44B₹ 1.76B
Net Income₹ 505.10M₹ 214.00M₹ 383.40M₹ 510.10M₹ 237.10M
Balance Sheet
Cash & Short-Term Investments₹ 156.30M₹ 195.40M₹ 208.10M₹ 348.90M₹ 257.30M
Total Assets₹ 21.42B₹ 20.02B₹ 18.95B₹ 19.36B₹ 17.95B
Total Debt₹ 7.28B₹ 6.97B₹ 6.88B₹ 7.54B₹ 6.13B
Net Debt₹ 7.12B₹ 6.77B₹ 6.80B₹ 7.38B₹ 5.92B
Total Liabilities₹ 13.58B₹ 12.69B₹ 11.72B₹ 12.46B₹ 11.61B
Stockholders' Equity₹ 7.79B₹ 7.30B₹ 7.20B₹ 6.89B₹ 6.34B
Cash Flow
Free Cash Flow₹ -235.20M₹ -259.10M₹ 766.60M₹ -404.30M₹ 124.10M
Operating Cash Flow₹ 2.73B₹ 1.33B₹ 2.47B₹ 1.60B₹ 2.16B
Investing Cash Flow₹ -2.88B₹ -1.28B₹ -1.03B₹ -2.33B₹ -1.99B
Financing Cash Flow₹ 122.40M₹ -32.90M₹ -1.53B₹ 773.00M₹ -244.40M
Currency in INR

Rico Auto Industries Limited Earnings and Revenue History

Income Statement >

Rico Auto Industries Limited Debt to Assets

Balance Sheet >

Rico Auto Industries Limited Cash Flow

Cash Flow >

Rico Auto Industries Limited Forecast EPS vs Actual EPS

Earnings >