Rico Auto Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 422.11 | 380.97 | 438.45 |
| Operating Expense | 379.33 | 341.04 | 394.19 |
| Net Profit | 8.41 | 4.30 | 6.77 |
| Net Profit Margin | 1.99 | 1.13 | 1.54 |
| Earning Per Share | 0.62 | 0.32 | 0.50 |
| EBIDTA | 39.44 | 25.65 | 42.87 |
| Effective Tax Rate | TBA | -22.81 | 3.16 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 422.11 |
| Operating Expense | 379.33 |
| Net Profit | 8.41 |
| Net Profit Margin | 1.99 |
| Earning Per Share | 0.62 |
| EBIDTA | 39.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,653.06 | 1,873.31 | 1,602.64 |
| Operating Expenses Annual | 1,490.01 | 1,695.61 | 1,472.50 |
| Operating Profit Annual | 189.80 | 199.92 | 146.94 |
| Interest Annual | 45.51 | 43.42 | 36.41 |
| Depreciation | 103.85 | 96.50 | 80.28 |
| Net Profit Annual | 30.85 | 42.17 | 19.12 |
| Tax Annual | 9.59 | 17.83 | 10.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,653.06 |
| Operating Expenses Annual | 1,490.01 |
| Operating Profit Annual | 189.80 |
| Interest Annual | 45.51 |
| Depreciation | 103.85 |
| Net Profit Annual | 30.85 |
| Tax Annual | 9.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.20 | 3.07 | 6.80 |
| Cash Flow from Operations | 233.33 | 109.34 | 198.57 |
| Cash Flow from Investing | -114.87 | -141.27 | -164.88 |
| Cash Flow from Financing | -119.90 | 33.06 | -37.40 |
| Cash Flow at the End | 2.76 | 4.20 | 3.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.20 |
| Cash Flow from Operations | 233.33 |
| Cash Flow from Investing | -114.87 |
| Cash Flow from Financing | -119.90 |
| Cash Flow at the End | 2.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.48 | 10.67 | 9.53 |
| PBIT Margin (%) | 5.20 | 5.52 | 4.48 |
| PBT Margin (%) | 5.09 | 5.39 | 4.36 |
| Net PROFIT Margin (%) | 1.87 | 2.25 | 1.19 |
| Return On Networth / Equity (%) | 4.78 | 6.86 | 3.89 |
| Return On Networth /Employed (%) | 6.87 | 8.57 | 6.38 |
| Return On Assets (%) | 2.46 | 3.49 | 1.71 |
| Total Debt / Equity (X) | 0.91 | 0.94 | 0.89 |
| Asset Turnover Ratio (%) | 1.32 | 1.55 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.48 |
| PBIT Margin (%) | 5.20 |
| PBT Margin (%) | 5.09 |
| Net PROFIT Margin (%) | 1.87 |
| Return On Networth / Equity (%) | 4.78 |
| Return On Networth /Employed (%) | 6.87 |
| Return On Assets (%) | 2.46 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.32 |
*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
0.55
Reported
0.54
Surprise
-1.82%
Dec 2024
EPS beaten by -1.82%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
