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Rico Auto Industries Ltd

NSE:RICOAUTOConsumer Cyclical

₹115.63−0.41%At closeAt close · Mon 19 Oct · ≈ AED 4.47 · Market cap $165.31M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	30.3%	28.1%	29.3%	10.6%	9.7%	25.4%	—	—
Operating margin	0.7%	3.6%	4.9%	4.8%	3.9%	4.9%	4.9%	+0.0 pts
Net margin	−1.0%	1.3%	2.2%	1.8%	1.0%	2.0%	2.0%	+0.0 pts
EBITDA margin	6.8%	9.5%	10.6%	10.7%	9.0%	9.1%	—	—
Return on equity	−2.3%	3.7%	7.4%	5.3%	2.9%	6.5%	6.4%	−0.0 pts
Return on assets	−0.9%	1.3%	2.6%	2.0%	1.1%	2.4%	2.4%	+0.0 pts
Return on capital employed	1.1%	7.9%	10.1%	9.5%	7.6%	9.5%	—	—
Debt / equity	0.9×	1.0×	1.1×	1.0×	1.0×	0.9×	0.9×	−0.6%
Debt / assets	33.7%	34.2%	39.0%	36.3%	34.8%	34.0%	—	—
Interest coverage	0.2×	1.5×	2.1×	1.8×	1.6×	2.2×	—	—
Current ratio	1.0×	0.8×	0.9×	0.9×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	0.6×	0.5×	0.6×	0.5×	0.5×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.9×	1.0×	1.2×	1.1×	1.1×	1.2×	—	—
Inventory turnover	3.7×	4.4×	5.8×	6.8×	6.5×	6.5×	—	—
Receivables turnover	3.7×	4.7×	5.5×	6.5×	6.0×	7.0×	—	—
Dividend payout	−29.5%	11.7%	10.6%	26.5%	37.9%	14.1%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.