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Rico Auto Industries

RICOAUTO Share PriceAutomobiles

₹ 129.95

-1.59 (-1.21%)loss
as on 21 Aug 2026 at 03:55 PM
views48
Financials
Balance Sheet
Cash Flow
Revenue Growth
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RICOAUTO Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
546629632682758
Expenses490567576630720
5562565238
Operating Profit5361534835
Operating Profit Margin %10%10%8%7%5%
Other Income22243
Interest1312131615
Depreciation2426262527
19251710-4
Tax %9%28%33%32%17%
Net Profit1718117-3
EPS1110-0

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,7951,9431,8952,0022,142
Fixed Assets8251,0191,0701,0951,206
Current Assets765766703755707
Capital Work in Progress887989124173
Investments33446
Other Assets879842732778757
1,7951,9431,8952,0022,142
Current Liabilities923822802855858
Non Current Liabilities238429370414500
634692723733784
Reserve & Surplus620676707716766
Share Capital1414141414
Minority Interest02335

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities216160247193326
Investing Activities-198-228-102-134-281
Financing Activities-2477-153-57-42
Net Cash Flow-69-822
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RICOAUTO Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-261,855
13.01% profit
27
19.25% profit
FY 2024-251,642
-2.43% Loss
23
-25.74% Loss
FY 2023-241,682
-11.3% Loss
31
-26.84% Loss
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