RICOAUTO

Rico Auto Industries share price & financials

Price
₹145.28
Market cap
₹1.8k Cr
Sector
Automobile and Auto Components
Calls analysed
6
Latest concall · Q1 FY27 · call held 14 Aug 2026

Rico Auto Industries Limited Q1 FY27

Revenue ₹755 cr +39%EBITDA ₹34.8 cr EBITDA Margin 4.6% PAT ₹-3.4 cr −120%

What went well

  • Rico delivered its highest ever quarterly revenue of INR 755 crores during Q1 FY27, reflecting continued momentum across core automotive businesses.
  • Consolidated revenue grew by around 39% year-on-year, from INR 543 crores in Q1 FY26 to INR 755 crores in Q1 FY27.
  • The company has around 55 new programs in launch phase, with 28 already launched and in ramp-up, which are highly profitable and for which Rico is a single-source supplier.

What to watch

  • Profitability was significantly impacted, resulting in a PAT loss of INR 3.4 crores in Q1 FY27, compared to a profit of INR 16.7 crores in Q1 FY26.
  • Elevated air freight and sorting costs, totaling approximately INR 13 crores, contributed to higher operating expenses.
Read the full call →

What Rico Auto Industries Limited does

Rico Auto Industries is a global supplier of aluminium high-pressure die-cast and ferrous cast-and-machined components for passenger vehicle, commercial/off-road vehicle, two-wheeler and system-supplier OEMs, serving IC-engine, hybrid and electric vehicle programs. It designs, casts, machines and assembles engine, transmission, chassis/braking and EV-motor-housing parts in-house, with its own tool and die-manufacturing and CNC special-purpose-machine-building capabilities. Group subsidiaries extend the portfolio into alloy wheels (Rico Jinfei), oil/water pumps (Rico Fluidtronics) and friction materials/clutches (Rico Friction Technologies), and the company also supplies overseas customers directly through units in the US and UK.

Segments

  • Engine
  • Chassis & Braking System
  • Transmission
  • Electric
Manufacturing plants
16
Continents with presence
4
Employees (Associates)
6,000+
Robot associates deployed
200
Die-casting machines
120+ (over half between 800–2,700 tonnes)
CNC and SPM machines installed
3,000+
Founded 1983Headquarters Gurugram, Haryana, IndiaEmployees 6,000 (FY2024-25) Company website

Guidance record · Q1 FY27

what the last two calls moved 20 tracked 0 delivered 6 missed 14 open
  • FY26 Consolidated Revenue went quiet said Q4 FY25 Promised: INR 2,650-2,652 crores Q1 FY27: Target for a completed fiscal year. Not discussed.
  • FY27 Consolidated Revenue revised up said Q4 FY26 Promised: cross INR 3,000 crores Q1 FY27: Raised full-year guidance from 'cross INR 3,000 crores' to 'more than INR 3,200 crores', with some executives citing INR 3,250 crores.
  • Hosur Facility Start of Production on track said Q1 FY26 Promised: Q1 2026 (Calendar Year) Q1 FY27: Management reiterated the plant is progressing as planned for a September 2026 commercial production start.

All 20 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 38.9%, net profit down 120.2% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue576 552 545 543 627 +9%629 +14%677 +24%755 +39%
EBITDA49 45 50 54 61 +23%61 +34%48 −5%35 −35%
Net profit7 2 7 17 18 +170%11 +504%7 −7%-3 −120%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +31.9% 1Y

₹80₹100₹120₹140₹160Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 14 Nov 2025Q3 FY26 — 11 Feb 2026Q4 FY26 — 1 Jun 2026Q1 FY27 — 14 Aug 2026

1Y: ₹101.74 on 10 Sept 2025 → ₹134.17. High ₹155.81 (5 Aug 2026), low ₹80.36 (6 Nov 2025).

How the price took the results

close before → close after

Q1 FY27
+0.1%
14 Aug
Q4 FY26
−6.2%
1 Jun
Q3 FY26
+6.1%
11 Feb
Q2 FY26
+0.6%
14 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 2.5% a year over 3 years, FY23 to FY26. Operating margin narrowed to 9.0%.

Year endingFY23FY24FY25FY26
Revenue₹2.3k Cr₹2.2k Cr₹2.2k Cr₹2.5k Cr
Operating profit₹221 Cr₹222 Cr₹188 Cr₹223 Cr
Operating margin9.6%10.3%8.5%9.0%
Interest₹52 Cr₹58 Cr₹56 Cr₹55 Cr
Depreciation₹112 Cr₹119 Cr₹102 Cr₹101 Cr
Net profit₹54 Cr₹39 Cr₹21 Cr₹52 Cr
Net margin2.3%1.8%1.0%2.1%
Cash from operations₹160 Cr₹247 Cr₹193 Cr₹326 Cr
Free cash flow₹-40 Cr₹93 Cr₹51 Cr₹33 Cr
ROCE10.0%8.0%8.0%9.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Reserves₹592 Cr₹620 Cr₹676 Cr₹707 Cr₹740 Cr₹766 Cr
Borrowings₹554 Cr₹599 Cr₹754 Cr₹688 Cr₹692 Cr₹728 Cr
Other liabilities₹477 Cr₹548 Cr₹492 Cr₹479 Cr₹602 Cr₹635 Cr
Total liabilities₹1.6k Cr₹1.8k Cr₹1.9k Cr₹1.9k Cr₹2.0k Cr₹2.1k Cr
Fixed assets₹733 Cr₹825 Cr₹1.0k Cr₹1.1k Cr₹1.2k Cr₹1.2k Cr
Capital work in progress₹63 Cr₹88 Cr₹79 Cr₹89 Cr₹106 Cr₹173 Cr
Investments₹0 Cr₹2 Cr₹2 Cr₹4 Cr₹6 Cr₹6 Cr
Other assets₹840 Cr₹865 Cr₹835 Cr₹725 Cr₹766 Cr₹757 Cr
Total assets₹1.6k Cr₹1.8k Cr₹1.9k Cr₹1.9k Cr₹2.0k Cr₹2.1k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public trimmed −2.47 pp while FIIs added +2.23 pp. The shareholder count shrank 9% to 1,00,407.

Promoters
50.3%
FIIs
3.6%
DIIs
0.2%
Public
45.8%

Since Jun 2025

  • Public −2.47 pp
  • FIIs +2.23 pp
  • DIIs +0.24 pp

How it drifted, 12 quarters

Over this window the public fell from 48.5% to 45.8% — −2.7 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 50.3%, FIIs 1.1%, Public 48.5%.Dec '23: Promoters 50.3%, FIIs 1.1%, Public 48.6%.Mar '24: Promoters 50.3%, FIIs 1.8%, Public 47.8%.Jun '24: Promoters 50.3%, FIIs 1.3%, Public 48.4%.Sep '24: Promoters 50.3%, FIIs 1.5%, Public 48.2%.Dec '24: Promoters 50.3%, FIIs 1.6%, Public 48.0%.Mar '25: Promoters 50.3%, FIIs 1.6%, Public 48.1%.Jun '25: Promoters 50.3%, FIIs 1.4%, Public 48.3%.Sep '25: Promoters 50.3%, FIIs 3.0%, DIIs 0.0%, Public 46.6%.Dec '25: Promoters 50.3%, FIIs 2.0%, Public 47.6%.Mar '26: Promoters 50.3%, FIIs 2.1%, DIIs 0.1%, Public 47.4%.Jun '26: Promoters 50.3%, FIIs 3.6%, DIIs 0.2%, Public 45.8%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Rico Auto Industries Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Asn Manufacturing And Services Pvt.Ltd. 15.40%unchanged
Arvind Kapur 10.44%unchanged
Meraki Manufacturing And Finvest Advisors Pvt. Ltd. 8.72%unchanged
Arun Kapur 6.48%unchanged
Higain Investments Pvt. Ltd. 5.60%unchanged
Upasna Kapur 2.55%unchanged
Investor Education and Protection Fund 1.06%unchanged
Ritu Kapur 0.54%unchanged
Nyla Kapur 0.28%unchanged
Samarth Kapur 0.14%unchanged
Shivani Kapur 0.11%unchanged
Romilla Bahl 0.06%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (6)

Read the Q1 FY27 call →

Learn to analyse Rico Auto Industries Limited

Guides on how to read this kind of business and the numbers that matter.