Rico Auto Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Rico Auto Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,165	54.1	2.14	0.93	123.45
Oct 2026	21,926	50.5	2.00	0.93	115.18

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	7,550,800,000.0	6,774,900,000.0	6,294,200,000.0	6,273,600,000.0
Net Profit	-35,900,000.0	59,900,000.0	108,400,000.0	173,500,000.0
EPS	-0.3	0.4	0.8	1.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	24,386,200,000.0	21,624,900,000.0	21,254,700,000.0	22,589,500,000.0	—
Net Profit	505,100,000.0	214,000,000.0	383,400,000.0	489,900,000.0	—
EPS	3.7	1.6	2.9	3.6	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	21,421,300,000.0	20,016,700,000.0	18,947,700,000.0	19,430,700,000.0	—
Total Liabilities	13,579,000,000.0	12,688,000,000.0	11,717,800,000.0	12,514,600,000.0	—
Total Equity	7,793,900,000.0	7,299,200,000.0	7,200,400,000.0	6,892,500,000.0	—

Rico Auto Industries Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.63×	0.63×	0.62×	0.64×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 0.7%Receivables 16.5%Inventory 13.2%Fixed assets (tangible) 63.4%Intangible assets 1.2%Other assets 4.7%

How it's funded — Mar 2026

Short-term debt 13.8%Long-term debt 19.0%Payables 22.0%Other liabilities 8.6%Shareholders' equity 36.6%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	15.3	19.5	20.8	34.9
Receivables	352.4	370.3	332.9	395.1
Inventory	282.4	308.1	286.1	281.0
Fixed assets (tangible)	1,358.5	1,188.9	1,133.2	1,078.3
Intangible assets	26.7	20.0	13.2	10.8
Long-term investments	6.2	4.3	4.3	2.5
Other assets	100.5	90.6	104.2	140.5
Liabilities & equity
Short-term debt	296.4	340.7	348.3	352.8
Long-term debt	406.0	332.3	306.7	376.7
Payables	470.9	432.1	377.4	386.5
Other liabilities	184.5	163.7	139.4	135.5
Shareholders' equity	784.2	732.9	723.0	691.6
Net tangible assets	752.7	710.0	706.8	678.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	3,256,500,000.0	1,931,000,000.0	2,472,300,000.0	1,599,200,000.0	—
Investing Activities	-2,864,700,000.0	-1,353,200,000.0	-1,031,600,000.0	-2,333,600,000.0	—
Financing Activities	-422,700,000.0	-567,400,000.0	-1,532,200,000.0	773,000,000.0	—