Rico Auto Industries Limited (NSE:RICOAUTO) — Stock Price
Rico Auto Industries Limited (NSE:RICOAUTO) is currently trading at Rs142.52 INR, down 5.95% today. Over the past 52 weeks, shares have ranged between Rs75.81 and Rs155.81. This page tracks Rico Auto Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Rico Auto Industries Limited market capitalisation.
Rico Auto Industries Limited (RICOAUTO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rico Auto Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rico Auto Industries Limited Income Statement — Revenue, Profit & Earnings by Year
Rico Auto Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs22.12 Billion | Rs21.60 Billion | Rs23.02 Billion | Rs18.48 Billion | Rs14.59 Billion |
| Cost of Revenue | Rs19.98 Billion | Rs19.32 Billion | Rs16.29 Billion | Rs12.84 Billion | Rs9.91 Billion |
| Gross Profit | Rs2.14 Billion | Rs2.28 Billion | Rs6.74 Billion | Rs5.20 Billion | Rs4.43 Billion |
| Research & Development | Rs143.60 Million | Rs96.70 Million | Rs114.20 Million | Rs87.60 Million | Rs113.60 Million |
| SG&A | Rs199.50 Million | Rs187.60 Million | Rs180.40 Million | Rs145.10 Million | Rs129.70 Million |
| Total Operating Expenses | Rs1.27 Billion | Rs1.25 Billion | Rs5.15 Billion | Rs4.53 Billion | Rs2.55 Billion |
| Operating Income | Rs869.10 Million | Rs1.04 Billion | Rs1.12 Billion | Rs668.80 Million | Rs96.40 Million |
| EBITDA | Rs2.00 Billion | Rs2.31 Billion | Rs2.44 Billion | Rs1.76 Billion | Rs985.70 Million |
| EBIT | Rs985.80 Million | Rs1.13 Billion | Rs1.27 Billion | Rs797.70 Million | Rs209.80 Million |
| Interest Expense | Rs559.90 Million | Rs582.40 Million | Rs531.20 Million | Rs437.90 Million | Rs386.10 Million |
| Income Before Tax | Rs425.90 Million | Rs574.30 Million | Rs736.00 Million | Rs359.80 Million | Rs-159.20 Million |
| Income Tax Expense | Rs211.80 Million | Rs184.90 Million | Rs225.70 Million | Rs122.60 Million | Rs-18.50 Million |
| Net Income | Rs214.00 Million | Rs383.40 Million | Rs510.10 Million | Rs237.10 Million | Rs-141.80 Million |
Rico Auto Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rico Auto Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs20.02 Billion | Rs18.95 Billion | Rs19.36 Billion | Rs17.95 Billion | Rs16.44 Billion |
| Total Current Assets | Rs7.46 Billion | Rs7.03 Billion | Rs7.66 Billion | Rs7.59 Billion | Rs7.34 Billion |
| Cash & Equivalents | Rs17.60 Million | — | — | — | — |
| Short-term Investments | Rs90.80 Million | Rs124.30 Million | Rs181.50 Million | Rs184.00 Million | Rs36.00 Million |
| Net Receivables | Rs3.72 Billion | Rs3.33 Billion | Rs4.19 Billion | Rs3.97 Billion | Rs4.49 Billion |
| Inventory | Rs3.08 Billion | Rs2.86 Billion | Rs2.81 Billion | Rs2.90 Billion | Rs2.64 Billion |
| Property, Plant & Equipment | Rs11.86 Billion | Rs11.32 Billion | Rs10.74 Billion | Rs8.92 Billion | Rs7.76 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs12.69 Billion | Rs11.72 Billion | Rs12.46 Billion | Rs11.61 Billion | Rs10.35 Billion |
| Total Current Liabilities | Rs8.54 Billion | Rs8.02 Billion | Rs8.24 Billion | Rs9.49 Billion | Rs7.47 Billion |
| Long-term Debt | Rs3.32 Billion | Rs3.07 Billion | Rs3.77 Billion | Rs1.76 Billion | Rs2.41 Billion |
| Net Debt | Rs6.77 Billion | Rs6.80 Billion | Rs7.38 Billion | Rs5.92 Billion | Rs5.29 Billion |
| Total Stockholder Equity | Rs7.30 Billion | Rs7.20 Billion | Rs6.89 Billion | Rs6.34 Billion | Rs6.06 Billion |
| Retained Earnings | Rs4.45 Billion | Rs4.36 Billion | Rs4.07 Billion | Rs3.54 Billion | Rs3.27 Billion |
Rico Auto Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rico Auto Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs1.33 Billion | Rs2.47 Billion | Rs1.60 Billion | Rs2.16 Billion | Rs226.80 Million |
| Capital Expenditures | Rs1.59 Billion | Rs1.71 Billion | Rs2.00 Billion | Rs2.04 Billion | Rs1.24 Billion |
| Free Cash Flow | Rs-259.10 Million | Rs766.60 Million | Rs-404.30 Million | Rs124.10 Million | Rs-1.01 Billion |
| Investing Cash Flow | Rs-1.28 Billion | Rs-1.03 Billion | Rs-2.33 Billion | Rs-1.99 Billion | Rs-1.02 Billion |
| Financing Cash Flow | Rs-32.90 Million | Rs-1.53 Billion | Rs773.00 Million | Rs-244.40 Million | Rs798.10 Million |
| Dividends Paid | Rs-81.20 Million | Rs-101.50 Million | Rs54.10 Million | Rs27.10 Million | Rs41.90 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs1.02 Billion | Rs1.24 Billion | Rs1.12 Billion | Rs905.80 Million | Rs800.80 Million |
| Change in Cash | Rs108.30 Million | Rs-83.60 Million | Rs94.10 Million | Rs-62.70 Million | Rs20.30 Million |
Rico Auto Industries Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Rico Auto Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 22, 2025 | — | — | — |
| Feb 05, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |
| Aug 02, 2019 | 0.31 | 0.60 | -48.33% |