Rico Auto Industries Limited (RICOAUTO)

Loading page…

Rico Auto Industries Limited (RICOAUTO) · mywealthgrid

About

Rico Auto manufactures components for Indian auto OEMs. Quarterly revenues ₹460–₹755 Cr (standalone); mid-cap positioning in cyclical auto-supply sector. Operations span consumer discretionary auto components with focus on OEM servicing.

Face value: ₹1

Market cap

₹1,646 Cr

P/E

53.8×

P/B

2.1×

Dividend yield

0.9%

ROE

6.7%

ROCE

10.9%

Debt / equity

0.9

OPM

EPS (TTM)

₹2.3

Book value

₹57.6

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Margin compression severe: OPM fell 9.72% (Sep 2025) → 4.23% (Jun 2026). Verify: cost structure, input inflation, customer pricing power.
Profit volatility extreme: net profit swung ₹17.72 Cr → -₹3.38 Cr loss over nine months. Verify: order pipeline, demand visibility, working-capital cycles.
Valuation stretched: PE 58.38 vs ROE 6.69%; returns not justifying multiple. Verify: profit recovery timeline, margin stabilization.
Debt-to-equity 0.9 in cyclical sector; high leverage if demand dips. Verify: refinance terms, covenant headroom, customer concentration risk.

Generated analysis · source review pending

Growth drivers

Revenues recovered ₹461.6 Cr (Sep 2025 low) to ₹700+ range (Mar–Jun 2026). Verify: volume growth vs price, demand persistence beyond recent bounce.
Consistent annual dividend payouts 2021–2025 indicate sustained cash generation capability.
FII shareholding increased 2.14% (Mar 2026) → 3.58% (Jun 2026); tracks institutional re-entry signal.

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹121.6-3.6%1Y

Quick read

rule-based

Pros

+Dividend payout of 46.4% of profit

Cons

−Low return on equity of 5% (3-yr avg)
−Profit declined 0.3% a year over the last 3 years

Research score

Structured signal from quality, growth, valuation and momentum.

32/100

Business quality: 21
Growth: 27
Valuation: 47

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,230	1,230	22	1,401	1,470	1,860	2,302	2,160	2,212	2,478
COGS	624	624	25	741	806	1,061	1,359	1,250	1,336	1,542
Gross profit	606	606	-3	661	664	799	943	909	877	935
	472	472	—	547	576	641	722	687	688	712
	134	134	—	114	89	158	221	222	188	223
OPM %	10.9%	10.9%	—	8.1%	6%	8.5%	9.6%	10.3%	8.5%	9%
Depreciation	54	54	5	80	80	91	112	119	102	101
Interest	19	19	28	31	39	42	54	58	56	55
	9	9	53	16	14	13	18	12	12	2
Profit before tax	70	70	—	19	-16	38	74	60	43	69
Tax	12	12	—	2	-2	14	23	21	22	17
Tax %	17.3%	17.3%	—	11.8%	-11.6%	37.4%	30.7%	34.6%	50.8%	24.6%
	58	58	58	17	-14	24	51	39	21	52
PAT margin %	4.7%	4.7%	262.7%	1.2%	-1%	1.3%	2.2%	1.8%	1%	2.1%
EPS (₹)	4.3	4.3	—	1.2	-1.1	1.8	3.8	2.9	1.6	3.7
EPS adjusted (₹)	4.3	4.3	4.3	1.2	-1.1	1.8	3.8	2.8	1.6	3.7
	17.6%	18.7%	—	24.4%	—	22.9%	19.9%	20.8%	31.6%	14.7%
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	14	14	14	14	14	14	14	14	14	14
Reserves	462	510	602	607	592	620	676	707	716	766
Minority interest	3	3	4	3	3	0	0	3	3	5
	177	182	326	373	542	568	754	655	673	702
	243	257	381	431	493	593	492	517	596	655
Total equity & liabilities	898	966	1,327	1,428	1,644	1,795	1,936	1,895	2,002	2,142
	383	433	605	692	719	811	1,005	1,056	1,082	1,193
CWIP	68	44	80	63	61	84	72	82	109	162
Investments	6	7	—	—	14	16	16	18	17	19
	442	482	641	673	850	884	843	739	794	768
Total assets	898	966	1,327	1,428	1,644	1,795	1,936	1,895	2,002	2,142

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	-13.6%	47.1%	45.2%	43%	41%	42.1%	39.6%	37.8%
EBITDA margin %	—	8.1%	6%	8.5%	9.6%	10.3%	8.5%	9%
EBIT margin %	—	2.4%	0.6%	3.6%	4.8%	4.8%	3.9%	4.9%
PAT margin %	262.7%	1.2%	-1%	1.3%	2.2%	1.8%	1%	2.1%
Working capital
Receivable days	4,510	69	87	71	63	56	61	52
Inventory days	2,353	91	120	100	75	84	84	67
Payable days	2,839	125	164	153	104	110	118	111
NWC days	4,024	36	43	17	34	30	27	7
Leverage
Current ratio	1.07	1.02	0.98	0.83	0.94	0.88	0.87	0.82
Debt to EBITDA	—	3.28	6.11	3.6	3.41	2.95	3.57	3.15
Debt to equity	0.53	0.6	0.89	0.9	1.09	0.91	0.92	0.9
Interest coverage	0.6	1.8	0.7	2	2.4	2	1.8	2.4
Asset turnover	0.02	0.98	0.89	1.04	1.19	1.14	1.11	1.16
Return ratios
Return on assets %	4.4%	1.2%	-0.9%	1.3%	2.6%	2.1%	1.1%	2.4%
Return on capital employed %	2.5%	6.7%	3%	9.8%	13%	10.7%	8.9%	10.9%
Return on equity %	9.4%	2.7%	-2.3%	3.8%	7.4%	5.4%	2.9%	6.7%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.34%	50.34%	50.34%	50.34%	50.34%	50.34%	50.34%	50.34%	50.34%	50.34%	50.34%	50.33%
	1.12%	1.11%	1.84%	1.28%	1.49%	1.62%	1.57%	1.35%	3.03%	2.01%	2.14%	3.58%
	0%	0%	0.02%	0%	0%	0%	0%	0%	0.03%	0%	0.09%	0.24%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	48.54%	48.55%	47.8%	48.38%	48.17%	48.04%	48.09%	48.31%	46.6%	47.65%	47.43%	45.85%
No. of shareholders	—	—	—	—	—	—	—	—	1,15,008	1,13,394	1,07,428	1,00,407

Promoter holding down 0.01 percentage points since Sep 2023.

304 deals · 2 Dec 2022 – 12 Aug 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
12 Aug 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Sell	6,89,736	₹133.61	₹9.22 Cr
12 Aug 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Buy	4,05,948	₹133.61	₹5.42 Cr
10 Jun 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Sell	7,03,936	₹137.17	₹9.66 Cr
10 Jun 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Buy	6,17,210	₹137.23	₹8.47 Cr
5 Jun 2026	QE SECURITIES LLP	Bulk	NSE	Sell	9,13,738	₹135.32	₹12.36 Cr
5 Jun 2026	QE SECURITIES LLP	Bulk	NSE	Buy	8,99,884	₹135.46	₹12.19 Cr
5 Jun 2026	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Sell	8,64,983	₹135.84	₹11.75 Cr
5 Jun 2026	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Buy	8,64,983	₹135.77	₹11.74 Cr
5 Jun 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	7,13,259	₹135.27	₹9.65 Cr
5 Jun 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	7,07,065	₹135.35	₹9.57 Cr

1–10 of 304

1 / 31

Mr. Arvind KapurExecutive Director-Chairperson-CEO-MD
Ms. Sarita KapurNon-Executive - Independent Director
Mr. Hemal Bharat KhandwalaNon-Executive - Independent Director
Mr. Yogesh KapurNon-Executive - Independent Director
Mr. Prabhakar KadapaNon-Executive - Independent Director
Mr. Kanav MongaNon-Executive - Independent Director
Ms. Shikha KapurNon-Executive - Non Independent Director
Mr. Rajiv Kumar MiglaniExecutive Director
Mr. Kaushalendra VermaExecutive Director
Mr. Samarth KapurExecutive Director
Mr. Naveen SorotChief Financial Officer

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Rico Auto Industries Limited. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

14 announcementsExport CSV

8 Sept 2026, 5:18 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

8 Sept 2026, 3:09 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

20 Aug 2026, 1:15 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

19 Aug 2026, 12:37 pmCompany Update

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Earnings Call Transcript PDF

14 Aug 2026, 6:37 pmCompany Update

Audio Recording Of Investor Conference Call Held On 14Th August, 2026

General PDF

14 Aug 2026, 2:30 pmCompany Update

Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation PDF

11 Aug 2026, 4:38 pmCompany Update

Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations')

General PDF

11 Aug 2026, 3:11 pmOthers

Business Responsibility and Sustainability Reporting (BRSR)

Business Responsibility and Sustainability Reporting (BRSR) PDF

Date	Category	Subject	Filing
8 Sept 2026, 5:18 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
8 Sept 2026, 3:09 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

Loading announcements…

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	-13.6%	47.1%	45.2%	43%	41%	42.1%	39.6%	37.8%
EBITDA margin %	—	8.1%	6%	8.5%	9.6%	10.3%	8.5%	9%
EBIT margin %	—	2.4%	0.6%	3.6%	4.8%	4.8%	3.9%	4.9%
PAT margin %	262.7%	1.2%	-1%	1.3%	2.2%	1.8%	1%	2.1%
Working capital
Receivable days	4,510	69	87	71	63	56	61	52
Inventory days	2,353	91	120	100	75	84	84	67
Payable days	2,839	125	164	153	104	110	118	111
NWC days	4,024	36	43	17	34	30	27	7
Leverage
Current ratio	1.07	1.02	0.98	0.83	0.94	0.88	0.87	0.82
Debt to EBITDA	—	3.28	6.11	3.6	3.41	2.95	3.57	3.15
Debt to equity	0.53	0.6	0.89	0.9	1.09	0.91	0.92	0.9
Interest coverage	0.6	1.8	0.7	2	2.4	2	1.8	2.4
Asset turnover	0.02	0.98	0.89	1.04	1.19	1.14	1.11	1.16
Return ratios
Return on assets %	4.4%	1.2%	-0.9%	1.3%	2.6%	2.1%	1.1%	2.4%
Return on capital employed %	2.5%	6.7%	3%	9.8%	13%	10.7%	8.9%	10.9%
Return on equity %	9.4%	2.7%	-2.3%	3.8%	7.4%	5.4%	2.9%	6.7%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Samvardhana Motherson International LimitedMOTHERSONMOTHERSON	₹1,65,731 Cr	₹1,81,626 Cr	₹1,31,135 Cr	₹12,541 Cr	9.4%	₹4,380 Cr	3.2%	12.6%	10.2%	-26
Bosch LimitedBOSCHLTDBOSCHLTD	₹1,34,166 Cr	₹1,34,166 Cr	₹21,088 Cr	₹2,832 Cr	13.2%	₹2,363 Cr	13.8%	21%	19.4%	13
Bharat Forge LimitedBHARATFORGBHARATFORG	₹89,644 Cr	₹96,518 Cr	₹17,543 Cr	₹2,963 Cr	17.4%	₹706 Cr	6.5%	17.9%	11.5%	136
Uno Minda LimitedUNOMINDAUNOMINDA	₹64,160 Cr	₹66,698 Cr	₹20,725 Cr	₹2,280 Cr	11.5%	₹1,202 Cr	6.5%	19.3%	19.1%	37
Schaeffler India LimitedSCHAEFFLERSCHAEFFLER	₹60,732 Cr	₹60,787 Cr	₹10,505 Cr	₹1,917 Cr	18.2%	₹1,253 Cr	11.9%	27.3%	20.2%	68
Sona Blw Precision Forgings LimitedSONACOMSSONACOMS	₹50,071 Cr	₹50,314 Cr	₹4,935 Cr	₹1,207 Cr	24.7%	₹686 Cr	14.1%	14.6%	11%	121
Tube Investments Of India LimitedTIINDIATIINDIA	₹45,302 Cr	₹45,695 Cr	₹23,754 Cr	₹2,260 Cr	9.9%	₹607 Cr	4.9%	15.4%	9.6%	41
Endurance Technologies LimitedENDURANCEENDURANCE	₹36,602 Cr	₹37,928 Cr	₹15,592 Cr	₹2,058 Cr	13.5%	₹970 Cr	6.5%	18.5%	15.2%	-6
Exide Industries LimitedEXIDEINDEXIDEIND	₹34,803 Cr	₹35,896 Cr	₹18,829 Cr	₹1,954 Cr	10.4%	₹932 Cr	4.8%	8.9%	6.1%	42
Dhoot Transmission LimitedDHOOTTRANSDHOOTTRANS	₹29,518 Cr	₹30,359 Cr	₹4,525 Cr	₹711 Cr	15.7%	₹397 Cr	8.8%	30.8%	23.1%	69
Craftsman Automation LimitedCRAFTSMANCRAFTSMAN	₹26,897 Cr	₹30,238 Cr	₹8,717 Cr	₹1,357 Cr	15.3%	₹465 Cr	4.8%	16.1%	12.5%	74
Sansera Engineering LimitedSANSERASANSERA	₹26,686 Cr	₹27,144 Cr	₹3,753 Cr	₹696 Cr	18.1%	₹351 Cr	9.3%	14.7%	11.1%	98

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	35	75	86	128	117	23	189	160	247	183	326
	-14	-67	-79	-181	-133	-102	-184	-233	-103	-125	-286
	-22	-8	-1	69	2	80	-11	77	-153	-57	-42
Net cash flow	-0	0	6	16	-14	1	-6	4	-9	1	-3
Free cash flow	-37	5	-12	—	-20	-101	-2	-40	77	25	30
CFO / Operating profit %	—	57.3%	65.3%	—	102.7%	25.6%	119.6%	72.2%	111.4%	97.2%	145.9%

Rico Auto Industries Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Investor Presentation and earnings call

23

1

Compounded sales growth

Compounded profit growth

Return on equity

Rico Auto Industries Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

Ratio timeline

No fund holdings on record

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Investor Presentation and earnings call

Dividends23

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

23

1