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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
India Market

Rico Auto Industries Limited (RICOAUTO) Financial Statements

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Rico Auto Industries Limited Financial Overview

Rico Auto Industries Limited's market cap is currently ₹9.57B. The company's EPS TTM is ₹2.178; its P/E ratio is 31.62; and it has a dividend yield of 0.85%. Rico Auto Industries Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 21.60B₹ 23.02B₹ 18.04B₹ 14.34B₹ 13.60B
Gross Profit₹ 2.28B₹ 6.74B₹ 5.20B₹ 4.43B₹ 3.64B
Operating Income₹ 1.04B₹ 1.12B₹ 715.70M₹ 96.40M₹ 352.40M
EBITDA₹ 2.31B₹ 2.44B₹ 1.76B₹ 1.01B₹ 1.28B
Net Income₹ 383.40M₹ 510.10M₹ 237.10M₹ -141.80M₹ 166.00M
Balance Sheet
Cash & Short-Term Investments₹ 208.10M₹ 451.70M₹ 97.70M₹ 174.60M₹ 144.20M
Total Assets₹ 18.95B₹ 19.36B₹ 17.95B₹ 16.44B₹ 14.28B
Total Debt₹ 6.88B₹ 7.54B₹ 5.99B₹ 5.43B₹ 4.19B
Net Debt₹ 6.80B₹ 7.38B₹ 5.92B₹ 5.29B₹ 4.07B
Total Liabilities₹ 11.72B₹ 12.46B₹ 11.61B₹ 10.35B₹ 8.04B
Stockholders' Equity₹ 7.20B₹ 6.89B₹ 6.34B₹ 6.06B₹ 6.21B
Cash Flow
Free Cash Flow₹ 766.60M₹ -404.30M₹ 124.10M₹ -1.01B₹ -171.00M
Operating Cash Flow₹ 2.47B₹ 1.60B₹ 2.16B₹ 226.80M₹ 1.19B
Investing Cash Flow₹ -1.03B₹ -2.33B₹ -1.99B₹ -1.02B₹ -1.36B
Financing Cash Flow₹ -1.53B₹ 773.00M₹ -244.40M₹ 798.10M₹ 24.30M
Currency in INR

Rico Auto Industries Limited Earnings and Revenue History

Rico Auto Industries Limited Debt to Assets

Rico Auto Industries Limited Cash Flow

Rico Auto Industries Limited Forecast EPS vs Actual EPS

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