Rico Auto Industries Ltd
NSE: RICOAUTO · Auto Components & Equipments · sector
₹99.92NSE close 2026-10-26
Key numbers
Market cap₹1,352 cr
Price₹99.92
52w high / low₹158 / ₹79
P/E43.8xSector median 24.3x
P/B1.7xSector median 3.3x
Book value₹57.6
Dividend yield0.53%Sector median 0.55%
ROE4.0%Sector median 14.0%
ROCE6.9%Sector median 15.8%
OPM7.3%Sector median 11.6%
Debt / equity0.90xSector median 0.28x
EV/EBITDA10.4xSector median 13.0x
Interest cover1.8x
Current ratio0.82x
Sales growth 3y+2.5%Sector median +9.0%
Profit growth 3y-0.3%Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹16 cr vs borrowings ₹702 cr (FY26): borrowings are higher by ₹687 cr.
- Operating profit covered interest 1.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 35% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹99.92 on 2026-10-26: -36.8% from the 52-week high, +26.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹155.81 · low ₹58.07
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 576 | 552 | 545 | 543 | 627 | 629 | 677 | 755 |
| EBITDA | 49 | 45 | 50 | 53 | 61 | 53 | 48 | 35 |
| OPM % | 8.5% | 8.2% | 9.2% | 9.8% | 9.7% | 8.4% | 7.1% | 4.6% |
| Other income | 4 | 2 | 4 | 2 | 2 | 2 | 4 | 3 |
| Net profit | 6 | 2 | 7 | 16 | 17 | 11 | 6 | -4 |
| EPS (₹) | 0.47 | 0.14 | 0.54 | 1.24 | 1.31 | 0.80 | 0.44 | -0.27 |
| Revenue YoY | +9.0% | +14.1% | +24.3% | +38.9% | ||||
| Profit YoY | +170.2% | +482.8% | -19.4% | -122.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,860 | 2,302 | 2,160 | 2,212 | 2,478 | 2,689 |
| EBITDA | 152 | 220 | 219 | 187 | 215 | 196 |
| Net profit | 24 | 51 | 38 | 21 | 51 | 31 |
| EPS (₹) | 1.75 | 3.77 | 2.88 | 1.58 | 3.73 | 2.28 |
| Revenue growth | +23.8% | -6.2% | +2.4% | +12.0% | +21.4% | |
| Profit growth | +115.5% | -24.8% | -44.2% | +136.0% | -4.5% | |
| Dividend / share (₹) | 0.20 | 0.40 | 0.75 | 0.60 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.5% | +11.0% | +21.4% |
| Net profit | -0.3% | – | -4.5% |
| EPS | -0.4% | – | – |
| Share price | – | +6.2% (2y) | +25.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 689 | 720 | 730 | 779 |
| Borrowings | – | 754 | 655 | 673 | 702 |
| Cash & equivalents | – | 36 | 22 | 20 | 16 |
| Total assets | – | 1,936 | 1,895 | 2,002 | 2,142 |
| Fixed assets | – | 1,002 | 1,050 | 1,077 | 1,178 |
| Capital work in progress | – | 72 | 82 | 109 | 162 |
| Investments | – | 2 | 4 | 4 | 6 |
| Receivables | – | 395 | 333 | 370 | 352 |
| Inventory | – | 281 | 286 | 308 | 282 |
| Payables | – | 388 | 377 | 432 | 471 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 189 | 160 | 247 | 183 | 326 |
| Cash from investing | -184 | -233 | -103 | -125 | -286 |
| Cash from financing | -11 | 77 | -153 | -57 | -42 |
| Capex | 190 | 200 | 171 | 159 | 296 |
| Free cash flow | -2 | -40 | 77 | 25 | 30 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.4% | 5.3% | 2.9% | 6.5% |
| ROCE % | – | 8.8% | 8.4% | 7.0% | 8.4% |
| Debtor days | – | 63 | 56 | 61 | 52 |
| Inventory days | – | 75 | 84 | 84 | 67 |
| Payable days | – | 104 | 110 | 118 | 111 |
| Cash conversion cycle (days) | – | 34 | 30 | 27 | 8 |
| Working capital days | – | -8 | -17 | -18 | -22 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.33% |
| FIIs | 3.17% |
| DIIs | 0.34% |
| Government | 0.00% |
| Public (non-institutions) | 46.16% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.34% | 50.34% | 50.34% | 50.34% | 50.34% | 50.34% | 50.33% | 50.33% |
| Promoter group | % |
|---|---|
| ASN Manufacturing and Services Private Limited | 15.40% |
| Arvind Kapur | 10.44% |
| Meraki Manufacturing and Finvest Advisors PVT. Ltd. | 8.72% |
| Arun Kapur | 6.48% |
| Higain Investments PVT. Ltd. | 5.60% |
| Upasna Kapur | 2.55% |
| Ritu Kapur | 0.54% |
| Nyla Kapur | 0.28% |
| Samarth Kapur | 0.14% |
| Shivani Kapur | 0.11% |
| Romilla Bahl | 0.06% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund (IEPF) | 1.06% |
96,279 shareholders. Pledged: 0.00% of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| RICOAUTO | ₹1,352 cr | 43.8x | 1.7x | 4.0% | 6.9% | 7.3% | +2.5% | 0.53% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-01 | Dividend | Dividend - Re 0.55 Per Share |
| 2025-09-08 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.60 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.75 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.40 Per Share |
| 2021-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2020-11-04 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2019-02-21 | Dividend | Interim Dividend - Rs 0.40 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.40 Per Share |
| 2018-02-21 | Dividend | Interim Dividend - Re 0.40 Per Share |
| 2017-09-14 | Dividend | Annual General Meeting/Dividend - Re 0.75 Per Share |
| 2016-09-15 | Dividend | Annual General Meeting/Dividend - Re 0.10 Per Share |
| 2016-03-17 | Dividend | Interim Dividend - Re 0.50/- Per Share (Purpose Revised) |
| 2015-09-21 | Dividend | Annual General Meeting / Dividend Rs 2/- Per Share |
| 2015-02-25 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Re 0.10/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Re 0.15/- Per Share |
| 2012-09-13 | Dividend | Annual General Meeting And Dividend Re.0.15 Per Share |
| 2011-09-22 | Dividend | Annual General Meeting And Dividend Re.0.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of automotive components and systems.: The Rico Group is engaged in the design, development, manufacturing, and supply of high-precision, engineering grade components for the automotive industry. The Rico Group produces a wide range of products including engine and transmission parts, braking systems, and other critical components for two-wheelers, passenger vehicles, and commercial vehicles.
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | RICOAUTO |
| BSE code | 520008 |
| ISIN | INE209B01025 |
| Face value | ₹1.0 |
| Incorporated | 1983-03-07 |
| Website | www.ricoauto.in |
| Plants (India / abroad) | 16 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.