₹138.44
▼ -1.7 -1.21%
As of 27 Jul 2026 · delayed
NSE Listed
Rico Auto Industries Ltd. (RICOAUTO)
Volume: 41,12,025Avg Vol 1W: 30,05,904.4Avg Vol 1M: 18,82,942.7552W Range:₹65.73₹157
Key Ratios
Checked 3d agoMarket Cap₹1,964 Cr
Current Price₹138.44
Previous Close₹140.14
High / Low (52w)₹157 / ₹65.73
Volume41,12,025
Avg Vol (1W)30,05,904.4
Avg Vol (1M)18,82,942.75
Stock P/E329.91
Book Value₹57.6
Dividend Yield0.4%
ROE3.5%
ROA1.5%
Revenue (TTM)₹2,225 Cr
Revenue Growth2.4%
Profit Margin1.1%
Total Debt₹332 Cr
Shares Outstanding14 Cr
Face Value₹1
EPS (TTM)₹0.44
P/B2.52
Debt / Equity0.96
50 DMA₹132.73
200 DMA₹118.37
Day change-1.21%
Price Chart
₹138.44▲ 89.13% · 1Y
2025-07-302026-07-27
20-day avg volume: 18.8L shares
Pros
- Company is almost debt-free.
- Net profit is growing year over year.
Cons
- Revenue fell 13% YoY.
- Stock trades at a high P/E of 330.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹540 Cr | ₹576 Cr | ₹552 Cr | ₹545 Cr | ₹543 Cr | ₹627 Cr | ₹629 Cr | ₹677 Cr |
| EBITDA | ₹20 Cr | ₹27 Cr | ₹23 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹37 Cr | ₹26 Cr |
| Net Profit | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹6 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹427 Cr | ₹372 Cr | ₹415 Cr | ₹2,225 Cr | ₹388 Cr | ₹462 Cr | ₹476 Cr | ₹511 Cr |
| EBITDA | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹100 Cr | ₹16 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
| Net Profit | ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹21 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr |
| EPS | — | — | — | 1.58 | — | — | — | — |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,078 Cr | ₹1,327 Cr | ₹1,428 Cr | ₹1,644 Cr | ₹1,795 Cr | ₹1,943 Cr | ₹1,895 Cr | ₹2,002 Cr |
| Total Liabilities | ₹511 Cr | ₹707 Cr | ₹804 Cr | ₹1,035 Cr | ₹1,161 Cr | ₹1,251 Cr | ₹1,172 Cr | ₹1,269 Cr |
| Equity | ₹567 Cr | ₹620 Cr | ₹624 Cr | ₹609 Cr | ₹634 Cr | ₹692 Cr | ₹723 Cr | ₹733 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹102 Cr | ₹143 Cr | ₹127 Cr | ₹28 Cr | ₹219 Cr | ₹172 Cr | ₹258 Cr | ₹199 Cr |
| Investing | ₹-79 Cr | ₹-181 Cr | ₹-133 Cr | ₹-102 Cr | ₹-199 Cr | ₹-233 Cr | ₹-103 Cr | ₹-135 Cr |
| Financing | ₹-1 Cr | ₹69 Cr | ₹2 Cr | ₹80 Cr | ₹-24 Cr | ₹77 Cr | ₹-153 Cr | ₹-57 Cr |
| Free Cash Flow | ₹102 Cr | ₹143 Cr | ₹127 Cr | ₹28 Cr | ₹219 Cr | ₹172 Cr | ₹258 Cr | ₹199 Cr |
Shareholding
Promoter 50.33% Institutions 3.82% Public 45.85%
Efficiency & Working Capital
ROCE7.4%
Interest Coverage1.9
Dividend Payout—
Debtor Days61 d
Inventory Days51 d
Payable Days71 d
Cash Conversion Cycle41 d
Working Capital Days112 d
Shareholding Details
As of 2026-06-30
Promoter50.3%
FII3.6%
DII0.2%
Institutions3.8%
Public45.8%
Promoter Pledge0%
No. of Shareholders1,00,407
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% | 50.3% |
| FIIs | 1.1% | 1.1% | 1.8% | 1.3% | 1.5% | 1.6% | 1.6% | 1.4% | 3% | 2% | 2.1% | 3.6% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0.2% |
| Public | 48.5% | 48.6% | 47.8% | 48.4% | 48.2% | 48% | 48.1% | 48.3% | 46.6% | 47.7% | 47.4% | 45.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 76,195 | 78,683 | 98,186 | 1,11,144 | 1,12,187 | 1,11,088 | 1,11,556 | 1,10,463 | 1,15,008 | 1,13,394 | 1,07,428 | 1,00,407 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Asn Manufacturing And Services Pvt.ltd. | Shareholding of Promoter and Promoter Group | 15.4% | 2.08 Cr |
| Arvind Kapur | Shareholding of Promoter and Promoter Group | 10.4% | 1.41 Cr |
| Meraki Manufacturing And Finvest Advisors Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 8.7% | 1.18 Cr |
| Arun Kapur | Shareholding of Promoter and Promoter Group | 6.5% | 87,70,849 |
| Higain Investments Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 5.6% | 75,80,628 |
| Upasna Kapur | Shareholding of Promoter and Promoter Group | 2.6% | 34,53,384 |
| Ritu Kapur | Shareholding of Promoter and Promoter Group | 0.5% | 7,33,140 |
| Nyla Kapur | Shareholding of Promoter and Promoter Group | 0.3% | 3,83,440 |
| Samarth Kapur | Shareholding of Promoter and Promoter Group | 0.1% | 1,94,800 |
| Shivani Kapur | Shareholding of Promoter and Promoter Group | 0.1% | 1,49,800 |
| Romilla Bahl | Shareholding of Promoter and Promoter Group | 0.1% | 79,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Arvind Kapur | CMD & Executive Director | 2025 |
| Sarita Kapur | Independent Non Exe. Director | 2025 |
| Hemal Khandwala | Independent Non Exe. Director | 2025 |
| Yogesh Kapur | Independent Non Exe. Director | 2025 |
| Prabhakar Sitaraman Kadapa | Independent Non Exe. Director | 2025 |
| KANAV MONGA | Independent Non Exe. Director | 2025 |
| SHIKHA KAPUR | Non Executive Director | 2025 |
| Kaushalendra Verma | Executive Director | 2025 |
| RAJIV KUMAR MIGLANI | Executive Director | 2025 |
| Samrath Kapur | Executive Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing and assembling of aut | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 265 | 14 | 14 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-08 | ₹0.5 (50%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 204 | 0 | 0 | 29 | 41 | 274 |
| 2025 | 1 | 0 | 0 | 0 | 2 | 3 |
| 2025 | 5 | 0 | 0 | 0 | 0 | 5 |
Insider / Designated-Person Trades
5 recent disclosure(s)
SHOBHA SENDisposal · 30,000
SHOBHA SENDisposal · 30,000
Nyla KapurAcquisition · 8,400
Arvind KapurAcquisition · 8,400
Arvind KapurAcquisition · 14,23,683
Company Information
🌐 www.ricoauto.com ↗
📍 38 KM Stone, Delhi-Jaipur Highway, Gurgaon, Haryana, 120001
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