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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
India Market

Rico Auto Industries Limited (RICOAUTO) Financial Statements

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Rico Auto Industries Limited Financial Overview

Rico Auto Industries Limited's market cap is currently ₹10.62B. The company's EPS TTM is ₹0.54; its P/E ratio is 49.66; and it has a dividend yield of 0.76%. Rico Auto Industries Limited is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 22.12B₹ 21.60B₹ 23.02B₹ 18.04B₹ 14.34B
Gross Profit₹ 2.14B₹ 2.28B₹ 6.74B₹ 5.20B₹ 4.43B
Operating Income₹ 869.10M₹ 1.04B₹ 1.12B₹ 715.70M₹ 96.40M
EBITDA₹ 2.00B₹ 2.31B₹ 2.44B₹ 1.76B₹ 1.01B
Net Income₹ 214.00M₹ 383.40M₹ 510.10M₹ 237.10M₹ -141.80M
Balance Sheet
Cash & Short-Term Investments₹ 199.00M₹ 208.10M₹ 451.70M₹ 97.70M₹ 174.60M
Total Assets₹ 20.02B₹ 18.95B₹ 19.36B₹ 17.95B₹ 16.44B
Total Debt₹ 6.97B₹ 6.88B₹ 7.54B₹ 5.99B₹ 5.43B
Net Debt₹ 6.77B₹ 6.80B₹ 7.38B₹ 5.92B₹ 5.29B
Total Liabilities₹ 12.69B₹ 11.72B₹ 12.46B₹ 11.61B₹ 10.35B
Stockholders' Equity₹ 7.30B₹ 7.20B₹ 6.89B₹ 6.34B₹ 6.06B
Cash Flow
Free Cash Flow₹ -259.10M₹ 766.60M₹ -404.30M₹ 124.10M₹ -1.01B
Operating Cash Flow₹ 1.33B₹ 2.47B₹ 1.60B₹ 2.16B₹ 226.80M
Investing Cash Flow₹ -1.28B₹ -1.03B₹ -2.33B₹ -1.99B₹ -1.02B
Financing Cash Flow₹ -32.90M₹ -1.53B₹ 773.00M₹ -244.40M₹ 798.10M
Currency in INR

Rico Auto Industries Limited Earnings and Revenue History

Rico Auto Industries Limited Debt to Assets

Rico Auto Industries Limited Cash Flow

Rico Auto Industries Limited Forecast EPS vs Actual EPS

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