Rico Auto Industries liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.44×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.82×	0.82×	0.87×	0.88×	0.94×
0.49×	0.49×	0.51×	0.52×	0.60×
12.8	12.8	10.5	8.4	16.7
−151	−151	−108	−98.7	−52.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RICOAUTO₹103.53

Rico Auto Industries Limited

· Auto & Mobility

₹ CrorePeersSTUDDS NDRAUTO RACLGEAR BHARATSE JAYBARMARU KROSS IGARASHI GNAMcap ₹1,401 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.44
Current Ratio	0.94	0.88	0.87	0.82	0.82
Quick Ratio	0.60	0.52	0.51	0.49	0.49
Cash, Equiv & ST Investments	16.7	8.4	10.5	12.8	12.8
Working Capital	-52.0	-98.7	-108.3	-151.2	-151.2

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.