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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.12B | ₹ 21.60B | ₹ 23.02B | ₹ 18.48B | ₹ 14.59B |
| Gross Profit | ₹ 2.14B | ₹ 2.28B | ₹ 6.74B | ₹ 5.20B | ₹ 4.43B |
| Operating Income | ₹ 869.10M | ₹ 1.04B | ₹ 1.12B | ₹ 668.80M | ₹ 96.40M |
| EBITDA | ₹ 2.00B | ₹ 2.31B | ₹ 2.44B | ₹ 1.76B | ₹ 985.70M |
| Net Income | ₹ 214.00M | ₹ 383.40M | ₹ 510.10M | ₹ 237.10M | ₹ -141.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 195.40M | ₹ 208.10M | ₹ 348.90M | ₹ 257.30M | ₹ 174.60M |
| Total Assets | ₹ 20.02B | ₹ 18.95B | ₹ 19.36B | ₹ 17.95B | ₹ 16.44B |
| Total Debt | ₹ 6.97B | ₹ 6.88B | ₹ 7.54B | ₹ 6.13B | ₹ 5.54B |
| Net Debt | ₹ 6.77B | ₹ 6.80B | ₹ 7.38B | ₹ 5.92B | ₹ 5.29B |
| Total Liabilities | ₹ 12.69B | ₹ 11.72B | ₹ 12.46B | ₹ 11.61B | ₹ 10.35B |
| Stockholders' Equity | ₹ 7.30B | ₹ 7.20B | ₹ 6.89B | ₹ 6.34B | ₹ 6.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -259.10M | ₹ 766.60M | ₹ -404.30M | ₹ 124.10M | ₹ -1.01B |
| Operating Cash Flow | ₹ 1.33B | ₹ 2.47B | ₹ 1.60B | ₹ 2.16B | ₹ 226.80M |
| Investing Cash Flow | ₹ -1.28B | ₹ -1.03B | ₹ -2.33B | ₹ -1.99B | ₹ -1.02B |
| Financing Cash Flow | ₹ -32.90M | ₹ -1.53B | ₹ 773.00M | ₹ -244.40M | ₹ 798.10M |