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Rico Auto Industries Ltd

₹ 122-4.52%
16 Jan – close price
🔗ricoauto.com•BSE: 520008•NSE: RICOAUTO
Market Cap₹ 1,647 Cr.
Current Price₹ 122
High / Low₹ 142
Stock P/E57.3
Book Value₹ 49.6
Dividend Yield0.41 %
ROCE6.00 %
ROE3.32 %
Face Value₹ 1.00
Sales₹ 1,637 Cr.
OPM8.91 %
Mar Cap₹ 1,647 Cr.

ABOUT

Incorporated in 1983, Rico Auto Industries Ltd is in the business of manufacturing and sale of auto components for two and four wheeler vehicles.[1]

KEY POINTS

Business Overview:[1][2][3]RAIL, part of the Ludhiana-based Rico Group, develops and markets critical automotive components for two-wheelers, four-wheelers, commercial vehicles, passenger vehicles, and off-road segments. It supplies high-precision, fully machined aluminum and ferrous casting components and assemblies to global OEMs for hybrid, electric, and ICE vehicles. Its integrated offerings span design, development, tooling, casting, machining, and assembly across both ferrous and aluminium products.

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsRevenue GuidanceCapacity Expansion And ProductsRevenue Guidance Vs ActualsRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Samvardh. Mothe.114.7936.19121207.820.49845.63-3.2530172.978.4913.66117367.728.863348.88851.183.264.600.53
2.Bosch36835.0047.84108660.861.39554.2010.824794.809.1121.1118959.7013.112271.53554.207.7510.700.01
3.Bharat Forge1457.4064.4769683.860.58299.2822.834031.939.3112.1815268.8317.661080.93299.207.444.720.71
4.Uno Minda1184.0062.4868317.180.19322.7927.144814.0313.4118.8318015.4311.541093.46303.9910.969.360.46
5.Schaeffler India3835.6053.7360045.530.73306.6524.082360.1413.8625.678834.5718.981117.62306.6510.8914.850.01
6.Tube Investments2342.6072.3145324.840.15302.05-9.735522.6412.1521.8020793.889.22626.78186.666.037.330.09
7.Endurance Tech.2526.0040.7435590.030.40227.2711.973582.8223.0117.2612724.3613.48873.65227.275.689.210.20
8.Rico Auto Inds121.8457.301646.690.4110.4751.49461.607.996.001636.998.9128.7410.712.461.320.87
–Median: 126 Co.431.5828.521204.660.3911.3910.98212.4711.1114.73825.6812.0436.5510.732.966.480.39

Quarterly Results

Standalone figures in ₹ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
498454457426433391403392427372415388462
Expenses
455410406390386351363363394341379353418
Operating Profit
43445237464040293431363544
Other Income
754104768119712
Profit before tax
191018813811410912614
Tax %
32%39%3%34%35%34%-6%7%29%55%28%24%26%
Net Profit
13618686113748510
EPS in Rs
0.970.471.290.410.620.410.840.250.500.320.620.340.77

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
9308549089541,0761,1961,1931,2761,6031,8731,6531,6071,637
Expenses
8288368338639731,0821,1201,2111,4721,6961,4901,4771,491
Operating Profit
1021875921031147265130178163130146
Other Income
332901621181928241722273319
Interest
59472016172327353643464039
Depreciation
716435364144606381961048984
Profit before tax
41973561636614-93060403441
Net Profit
31722748504917-61942312328
EPS in Rs
0.1912.702.003.533.673.601.23-0.431.413.122.281.692.05
Dividend Payout %
51%24%30%21%22%22%24%-47%28%24%26%30%–

Compounded Sales Growth

10 Years:7%
5 Years:6%
3 Years:0%
TTM:1%

Compounded Profit Growth

10 Years:-24%
5 Years:1%
3 Years:-1%
TTM:2%

Stock Price CAGR

10 Years:12%
5 Years:26%
3 Years:12%
1 Year:40%

Return on Equity

10 Years:6%
5 Years:4%
3 Years:5%
Last Year:3%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
14141414141414141414141414
Reserves
309429445500531567572565582620644654658
Borrowings
279180224230254340406506534616561564584
Other Liabilities
344202138146173263310395497445420456491
Total Liabilities
9458248208909711,1831,3021,4791,6261,6941,6391,6871,746
Fixed Assets
5182992913263404705636077488619189391,007
Gross Block
1,047.16669.32692.35360.98415.87581.63723.57827.921,058.331,247.881,403.521,502.59–
Accumulated Depreciation
529.11370.13401.3435.4775.78111.37160.73220.63310.16386.53485.70563.86–
CWIP
2227523562715058857585114101
Investments
761571391391391371381384545474749
Other Assets
329342338391430506552676748712588588590
Total Assets
9458248208909711,1831,3021,4791,6261,6941,6391,6871,746

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
247-144455498947710199109233145
Cash from Investing Activity
-51308-25-46-82-148-110-62-165-141-115-99
Cash from Financing Activity
-201-165-18-9-12513455-3733-120-48
Net Cash Flow
-5-02-13-313-41-1-2

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
406160747775779676725963
Inventory Days
423830272745618589749195
Days Payable
14010357525971100138166119139137
Cash Conversion Cycle
-59-4344846493744-0271121
Working Capital Days
-104-227-7-6-7-13-42-12-26-26
ROCE %
9%75%9%11%11%11%5%3%6%9%7%6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
50.32%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%
FIIs
1.43%1.14%1.95%1.12%1.11%1.84%1.28%1.49%1.62%1.57%1.35%3.03%2.01%
DIIs
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%
Public
48.23%48.52%47.72%48.55%48.56%47.82%48.39%48.17%48.05%48.11%48.31%46.60%47.65%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Rico Auto Relaunches 'Saksham Niveshak' Campaign to Empower Investors

15th April 2026, 9:10 pm

Rico Auto Industries Opens Special Window for Physical Share Transfer and Dematerialisation

15th April 2026, 9:08 pm

Rico Auto Industries Files SEBI Dematerialization Compliance Certificate for Q4 FY26

6th April 2026, 9:46 pm

Rico Auto Industries Closes Trading Window Ahead of Q4 Results

18th March 2026, 8:11 pm

Rico Auto Announces Special Window for Physical Share Handling

13th February 2026, 10:14 pm

Published by Other Websites

External media mentions & references

Breakouts Hold Ground Amidst Sectoral Divergence

11th February 2026, 5:52 pm

Breakout Stocks Surge: TBZ, Senco Gold Lead Gains Amid Market Dip

7th January 2026, 6:27 pm

Auto Ancillary Stocks Surge Up To 12%! Why Are OEM Shares Soaring In Demand?

2nd January 2026, 12:34 pm

Market Dips, But These 3 Stocks Surge on Explosive Price & Volume Breakouts! 🚀

27th December 2025, 5:06 pm

🚨 Stocks Explode: Top Price-Volume Breakouts Revealed for Tomorrow! Don't Miss Out!

26th December 2025, 5:33 pm

News Articles

Editorial & research coverage

Breakouts Hold Ground Amidst Sectoral Divergence
Breakouts Hold Ground Amidst Sectoral Divergence

11th February 2026, 5:52 pm

Breakout Stocks Surge: TBZ, Senco Gold Lead Gains Amid Market Dip
Breakout Stocks Surge: TBZ, Senco Gold Lead Gains Amid Market Dip

7th January 2026, 6:27 pm

Auto Ancillary Stocks Surge Up To 12%! Why Are OEM Shares Soaring In Demand?
Auto Ancillary Stocks Surge Up To 12%! Why Are OEM Shares Soaring In Demand?

2nd January 2026, 12:34 pm

🚨 Stocks Explode: Top Price-Volume Breakouts Revealed for Tomorrow! Don't Miss Out!
🚨 Stocks Explode: Top Price-Volume Breakouts Revealed for Tomorrow! Don't Miss Out!

26th December 2025, 5:33 pm

Rico Auto EXPLODES 13% Toward Record High! Massive Volume Surge - What's Driving This Rally?
Rico Auto EXPLODES 13% Toward Record High! Massive Volume Surge - What's Driving This Rally?

26th December 2025, 3:13 pm

Documents

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

7 Jan - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 received from M/s. MCS Share Transfer Agent Limited.

Closure of Trading Window

23 Dec - Trading window closed Jan 1, 2026 until 48 hours after results for quarter and nine months ended Dec 31, 2025.

Report On Special Window For Re-Lodgment Of Transfer Request Of Physical Shares

9 Dec 2025 - Report (8 Dec 2025) from MCS Share Transfer Agent on re-lodgment of physical share transfer requests.

Announcement under Regulation 30 (LODR)-Newspaper Publication

29 Nov 2025 - Newspaper Cuttings regarding transfer of Unpaid/Unclaimed Dividend and Equity Shares to IEPF Authority.

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

19 Nov 2025 - Transcript of Conference Call held on 14th November, 2025.

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

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Financial Year 2018

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Financial Year 2017

(from bse)

Financial Year 2016

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Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from nse)

Financial Year 2013

(from bse)

Financial Year 2012

(from bse)

Credit Ratings

Rating update

2 Dec 2025 from crisil

Rating update

1 Oct 2024 from crisil

Rating update

12 Jun 2024 from crisil

Rating update

7 Jun 2024 from crisil

Rating update

22 Sep 2023 from fitch

Rating update

5 Jul 2023 from crisil

Concalls

Nov 2025

TranscriptRecording

Aug 2025

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Jun 2025

TranscriptRecording

Feb 2025

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Nov 2024

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Nov 2022

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Nov 2021

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Jun 2021

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Nov 2020

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Jul 2020

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Nov 2019

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Nov 2018

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Aug 2018

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Apr 2018

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Dec 2017

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Oct 2015

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Stock Analysis

Description

  1. Rico Auto Industries Ltd is in the business of manufacturing and sale of auto components for two and four wheeler vehicles.

Key Growth Triggers

  1. Targeting 12-13% EBITDA margins by Q4 FY26.
  2. Expanding foundry utilization towards 90%.
  3. Strategic entry into Railways and Defence sectors.
  4. Focus on electrification and managing US tariff impacts.
  5. Secured new business wins contributing ₹156 crore to FY26 revenue.
  6. FY27 revenue projected to exceed ₹3,000 crore.
  7. Land monetization plan targeting ₹1,000-1,200 crore.
  8. Hosur facility commencement planned for Q1 FY26.

Order Book

  1. Currently no data available for Order Book.

Key Red Flags

  1. Stock trading at 2.56 times its book value.
  2. Poor sales growth (6.14%) over the past five years.
  3. Low return on equity (4.97%) over the last three years.
  4. Potential capitalization of interest costs.

Key Dates To Watch

  1. Trading window closed from January 1, 2026, pending announcement of Q3 FY26 financial results.

Corporate Announcements

15th Apr 26
Impact Rating: -
No description available.
15th Apr 26
Impact Rating: -
No description available.
6th Apr 26
Impact Rating: 3
Rico Auto Industries Limited has filed its SEBI (Depositories and Participants) Regulations, 2018 compliance certificate with stock exchanges, confirming share dematerialization activities for the quarter ended March 31, 2026, based on its registrar's confirmation confirming listing and cancellation of physical shares.
18th Mar 26
Impact Rating: 6
Rico Auto Industries Limited will halt trading of its securities from April 1, 2026, until 48 hours after the declaration of its financial results for the quarter and year ended March 31, 2026.
13th Feb 26
Impact Rating: -
No description available.