| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 755 | 543 | +38.9% |
| EBITDA | 34.8 | 53.9 | −35.4% |
| EBITDA margin | 4.6% | 9.9% | −5.3 pts |
| Profit before tax | −4.1 | 18.5 | — |
| Net profit | −3.4 | 16.7 | — |
| EPS | −₹0.27 | ₹1.24 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,367 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.8 | 12.8 | 10.5 | 8.4 | 16.7 | ||
| 4.8 | 4.8 | 3.0 | 3.0 | 0.4 | ||
| 702 | 702 | 673 | 655 | 754 | ||
| 2,061 | — | — | — | — | ||
| 2,689 | 2,478 | 2,212 | 2,160 | 2,302 | ||
| — | +12.0% | +2.4% | −6.2% | — | ||
| 204 | 223 | 188 | 222 | 221 | ||
| 7.6% | 9.0% | 8.5% | 10.3% | 9.6% | ||
| 99.9 | 123 | 86.9 | 104 | 110 | ||
| 32.3 | 52.4 | 21.4 | 38.9 | 51.0 | ||
| 1.2% | 2.1% | 1.0% | 1.8% | 2.2% | ||
| ₹2.26 | ₹3.73 | ₹1.58 | ₹2.83 | ₹3.77 | ||
| — | +136.0% | −44.2% | −24.8% | — | ||
| — | 326 | 183 | 247 | 160 | ||
| — | −296 | −159 | −171 | −200 | ||
| 29.6 | 29.6 | 24.6 | 76.7 | −40.4 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,366.9 | |
| - Cash, Equiv & ST Investments | 16.7 | 8.4 | 10.5 | 12.8 | 12.8 | |
| + Minority Interest | 0.4 | 3.0 | 3.0 | 4.8 | 4.8 | |
| + Total Debt | 754.3 | 655.0 | 673.0 | 702.4 | 702.4 | |
| Enterprise Value | — | — | — | — | 2,061.4 | |
| Revenue | 2,302.4 | 2,159.7 | 2,212.4 | 2,477.7 | 2,689.4 | |
| Growth %, YoY | — | -6.2 | +2.4 | +12.0 | — | |
| EBITDA | 221.4 | 222.0 | 188.5 | 223.2 | 204.1 | |
| Margin % | 9.62 | 10.28 | 8.52 | 9.01 | 7.59 | |
| EBIT | 109.6 | 103.5 | 86.9 | 122.5 | 99.9 | |
| Net Income | 51.0 | 38.9 | 21.4 | 52.4 | 32.3 | |
| Margin % | 2.22 | 1.80 | 0.97 | 2.12 | 1.20 | |
| EPS, Adj (current shares) | 3.77 | 2.83 | 1.58 | 3.73 | 2.26 | |
| Growth %, YoY | — | -24.8 | -44.2 | +136.0 | — | |
| Cash from Operations | 159.9 | 247.2 | 183.1 | 325.7 | — | |
| Capital Expenditures | -200.4 | -170.6 | -158.5 | -296.0 | — | |
| Free Cash Flow | -40.4 | 76.7 | 24.6 | 29.6 | 29.6 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Rico Auto Industries (NSE: RICOAUTO) had a market capitalisation of ₹1,342 crore at the 30 October 2026 close (₹99.18 a share), a PE ratio of 43.9 on the last four quarters' profit and a price-to-book ratio of 1.72. In FY26 its consolidated net profit was ₹50.5 crore on revenue of ₹2,478 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹3.6 crore. Its debt-to-equity ratio was 0.90 on 31 March 2026. Promoters held 50.33% of the shares on 30 September 2026.
Rico Auto Industries' PE ratio is 43.9 at the 30 October 2026 close (₹99.18 a share): a market capitalisation of ₹1,342 crore divided by consolidated net profit of ₹30.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹50.5 crore) it is 26.6. These four quarters include net exceptional items of −₹7.9 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
Rico Auto Industries' price-to-book (PB) ratio is 1.72 at the 30 October 2026 close: a market capitalisation of ₹1,342 crore divided by shareholders' equity (book value) of ₹779 crore on 31 March 2026. That is a book value of ₹57.60 per share against a share price of ₹99.18.
In FY26, Rico Auto Industries' return on equity (ROE) was 6.7% and its return on capital employed (ROCE) was 10.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 3.0% and ROCE 7.8%.
Rico Auto Industries' market capitalisation was ₹1,342 crore at the 30 October 2026 close: 13.53 crore shares at ₹99.18 each.
No. Rico Auto Industries had borrowings of ₹702 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.90. Its cash and current investments were ₹15.6 crore, so its net debt was ₹687 crore.
In 2026, Rico Auto Industries has declared one dividend: ₹0.55 with record date 1 September 2026.
Rico Auto Industries' debt-to-equity ratio was 0.90 on 31 March 2026: borrowings of ₹702 crore against total equity of ₹784 crore. A year earlier, on 31 March 2025, it was 0.92.
Rico Auto Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹779 crore on 31 March 2026, up 6.8% from ₹730 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,342 crore at the 30 October 2026 close.
Promoters held 50.33% of Rico Auto Industries on 30 September 2026, unchanged from the previous quarter and down 0.01 percentage points from 50.34% a year earlier, according to the shareholding pattern filed with NSE.
Rico Auto Industries' book value per share was ₹57.60 on 31 March 2026: shareholders' equity of ₹779 crore divided by the 13.53 crore shares in issue, up 8.6% from ₹53.05 a year earlier. The share price at the 30 October 2026 close was ₹99.18.
Rico Auto Industries' dividend yield is 0.55% at the 30 October 2026 close: dividends of ₹0.55 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹99.18. They were ₹0.55 on 1 September 2026.
In FY26, Rico Auto Industries generated ₹326 crore of cash from operations and spent ₹296 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹29.6 crore. In FY25 it was ₹24.6 crore.
Rico Auto Industries' basic earnings per share (EPS) were ₹3.73 in FY26, against ₹1.58 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.28.
Rico Auto Industries' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹3.6 crore, against a profit of ₹16.3 crore in Q1 FY26; revenue from operations ₹755 crore, up 38.9% year on year.
Rico Auto Industries will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, Rico Auto Industries' shares were held by promoters 50.33%, foreign portfolio investors (FII/FPI) 3.17%, domestic institutions (DII) 0.34% and retail and other non-institutional investors 46.16%. Over the year, FII holding was up 0.14 percentage points from 3.03% and DII holding was up 0.31 percentage points from 0.03%.
On FY26 consolidated figures, against Studds Accessories, Ndr Auto Components and RACL Geartech: Rico Auto Industries' operating margin of 5.0% is the lowest of the four (Studds Accessories 15.9%, Ndr Auto Components 8.5%, RACL Geartech 15.0%; peer average 13.1%); its return on equity of 6.7% is the lowest of the four (Studds Accessories 15.8%, Ndr Auto Components 18.8%, RACL Geartech 16.9%; peer average 17.2%).
At the 30 October 2026 closing prices, on FY26 net profit, Rico Auto Industries' PE ratio is 26.6, the second highest of the four: Studds Accessories 18.8, Ndr Auto Components 24.8 and RACL Geartech 34.1, a peer average of 25.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26 (April 2025–March 2026), Rico Auto Industries' consolidated net profit was ₹50.5 crore, up 136.0% from ₹21.4 crore in FY25, on revenue from operations of ₹2,478 crore (up 12.0%). Over three years, from FY23, net profit was down 1.0%.
In FY26, Rico Auto Industries earned net profit of ₹50.5 crore on revenue of ₹2,478 crore, against ₹82.7 crore on ₹634 crore for Studds Accessories. Rico Auto Industries' operating margin was 5.0% (Studds Accessories 15.9%) and its return on equity 6.7% (Studds Accessories 15.8%). At the 30 October 2026 close, Rico Auto Industries' market capitalisation was ₹1,342 crore against ₹1,551 crore for Studds Accessories, and its PE ratio on FY26 profit 26.6 against 18.8.
From Rico Auto Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.