Rico Auto Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 389.83 | 422.11 | 380.97 |
| Operating Expense | 353.81 | 379.33 | 341.04 |
| Net Profit | 4.54 | 8.41 | 4.30 |
| Net Profit Margin | 1.16 | 1.99 | 1.13 |
| Earning Per Share | 0.34 | 0.62 | 0.32 |
| EBIDTA | 34.95 | 39.44 | 25.65 |
| Effective Tax Rate | 1.00 | TBA | -22.81 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 389.83 |
| Operating Expense | 353.81 |
| Net Profit | 4.54 |
| Net Profit Margin | 1.16 |
| Earning Per Share | 0.34 |
| EBIDTA | 34.95 |
| Effective Tax Rate | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,607.02 | 1,653.06 | 1,873.31 |
| Operating Expenses Annual | 1,476.55 | 1,490.01 | 1,695.61 |
| Operating Profit Annual | 163.80 | 189.80 | 199.92 |
| Interest Annual | 40.41 | 45.51 | 43.42 |
| Depreciation | 88.91 | 103.85 | 96.50 |
| Net Profit Annual | 22.91 | 30.85 | 42.17 |
| Tax Annual | 11.57 | 9.59 | 17.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,607.02 |
| Operating Expenses Annual | 1,476.55 |
| Operating Profit Annual | 163.80 |
| Interest Annual | 40.41 |
| Depreciation | 88.91 |
| Net Profit Annual | 22.91 |
| Tax Annual | 11.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.76 | 4.20 | 3.07 |
| Cash Flow from Operations | 145.35 | 233.33 | 109.34 |
| Cash Flow from Investing | -99.49 | -114.87 | -141.27 |
| Cash Flow from Financing | -48.04 | -119.90 | 33.06 |
| Cash Flow at the End | 0.58 | 2.76 | 4.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.76 |
| Cash Flow from Operations | 145.35 |
| Cash Flow from Investing | -99.49 |
| Cash Flow from Financing | -48.04 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.19 | 11.48 | 10.67 |
| PBIT Margin (%) | 4.66 | 5.20 | 5.52 |
| PBT Margin (%) | 4.54 | 5.09 | 5.39 |
| Net PROFIT Margin (%) | 1.43 | 1.87 | 2.25 |
| Return On Networth / Equity (%) | 3.46 | 4.78 | 6.86 |
| Return On Networth /Employed (%) | 6.03 | 6.87 | 8.57 |
| Return On Assets (%) | 1.84 | 2.46 | 3.49 |
| Total Debt / Equity (X) | 0.85 | 0.91 | 0.94 |
| Asset Turnover Ratio (%) | 1.29 | 1.32 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.19 |
| PBIT Margin (%) | 4.66 |
| PBT Margin (%) | 4.54 |
| Net PROFIT Margin (%) | 1.43 |
| Return On Networth / Equity (%) | 3.46 |
| Return On Networth /Employed (%) | 6.03 |
| Return On Assets (%) | 1.84 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 924.04 | 868.86 | 753.39 |
| Total Current Assets Annual | 566.77 | 664.04 | 653.65 |
| Non Current Assets Annual | 1,071.91 | 1,030.16 | 972.61 |
| Total Shareholders Funds Annual | 657.24 | 633.80 | 595.26 |
| Total Assets Annual | 1,638.68 | 1,694.20 | 1,626.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 924.04 |
| Total Current Assets Annual | 566.77 |
| Non Current Assets Annual | 1,071.91 |
| Total Shareholders Funds Annual | 657.24 |
| Total Assets Annual | 1,638.68 |
EPS (INR)
Expected
1.21
Reported
1.24
Surprise
2.48%
Mar 2025
EPS beaten by 2.48%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
