Rico Auto Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	549	546	629	632	682
Expenses	495	490	567	576	630
Operating Profit	50	53	61	53	48
Operating Profit Margin %	9%	10%	10%	8%	7%
Other Income	4	2	2	2	4
EBITDA	54	55	62	56	52
Interest	15	13	12	13	16
Depreciation	24	24	26	26	25
Profit Before Tax	15	19	25	17	10
Tax %	51%	9%	28%	33%	32%
Net Profit	7	17	18	11	7
EPS	1	1	1	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	620	676	707	716	766
Minority Interest	0	2	3	3	5
Non Current Liabilities	238	429	370	414	500
Current Liabilities	923	822	802	855	858
Total Liabilities	1,795	1,943	1,895	2,002	2,142
Fixed Assets	825	1,019	1,070	1,095	1,379
Capital Work in Progress	88	79	89	124	162
Investments	3	3	4	4	282
Other Assets	879	842	732	778	0
Total Assets	1,795	1,943	1,895	2,002	2,142

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	23	216	160	247	193
Investing Activities	-101	-198	-228	-102	-134
Financing Activities	80	-24	77	-153	-57
Net Cash Flow	2	-6	9	-8	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,836	-2.43%	32	-25.74%
FY 2023-24	1,642	-11.3%	23	-26.84%
FY 2022-23	1,682	16.67%	31	120.55%
FY 2021-22	1,897	24.59%	42	431.94%
FY 2020-21	1,626	6.4%	19	-134.74%

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Rico Auto Industries

RICOAUTO Financials

Income Statement

Balance Sheet

Cash Flow

RICOAUTO Revenue Growth