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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	554	549	546	629	632
Expenses	507	495	490	567	576
Operating Profit	45	50	53	61	53
Operating Profit Margin %	8%	9%	10%	10%	8%
Other Income	2	4	2	2	2
EBITDA	47	54	55	62	56
Interest	14	15	13	12	13
Depreciation	24	24	24	26	26
Profit Before Tax	9	15	19	25	17
Tax %	80%	51%	9%	28%	33%
Net Profit	2	7	17	18	11
EPS	0	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	14	14	14
Reserve & Surplus	592	620	676	707	716
Minority Interest	3	0	2	3	3
Non Current Liabilities	288	238	429	370	414
Current Liabilities	747	923	822	802	855
Total Liabilities	1,644	1,795	1,943	1,895	2,002
Fixed Assets	734	825	1,019	1,070	1,095
Capital Work in Progress	63	88	79	89	124
Investments	0	3	3	4	4
Other Assets	847	879	842	732	778
Total Assets	1,644	1,795	1,943	1,895	2,002

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	1,642	-2.43%	23	-25.74%
FY 2023-24	1,682	-11.3%	31	-26.84%
FY 2022-23	1,897	16.67%	42	120.55%
FY 2021-22	1,626	24.59%	19	431.94%
FY 2020-21	1,305	6.4%	-6	-134.74%

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Rico Auto Industries

Rico Auto Industries

RICOAUTO Financials

Income Statement

Balance Sheet

Cash Flow

RICOAUTO Revenue Growth