RICOAUTOAuto Components & Equipments
Rico Auto Industries Ltd — Profit & Loss Statement
₹100.49
-6.30%
Rico Auto Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.34 Cr | -0.83 Cr | -1.51 Cr | -3.49 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.32 | 0.31 | 0.34 | — |
| Normalized EBITDA | 201.28 Cr | 236.75 Cr | 242.00 Cr | 179.64 Cr | — |
| Total Unusual Items | -1.14 Cr | -2.58 Cr | -4.93 Cr | -10.23 Cr | — |
| Total Unusual Items Excluding Goodwill | -1.14 Cr | -2.58 Cr | -4.93 Cr | -10.23 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 21.40 Cr | 38.34 Cr | 48.99 Cr | 23.71 Cr | — |
| Reconciled Depreciation | 101.56 Cr | 118.50 Cr | 111.82 Cr | 91.28 Cr | — |
| Reconciled Cost Of Revenue | 1.58K Cr | 1.51K Cr | 1.63K Cr | 1.28K Cr | — |
| EBITDA | 200.14 Cr | 234.17 Cr | 237.07 Cr | 169.41 Cr | — |
| EBIT | 98.58 Cr | 115.67 Cr | 125.25 Cr | 78.13 Cr | — |
| Net Interest Income | -55.99 Cr | -58.24 Cr | -48.05 Cr | -38.04 Cr | — |
| Interest Expense | 55.99 Cr | 58.24 Cr | 51.65 Cr | 42.15 Cr | — |
| Normalized Income | 22.20 Cr | 40.09 Cr | 52.41 Cr | 30.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | 21.40 Cr | 38.34 Cr | 48.99 Cr | 23.71 Cr | — |
| Total Expenses | 2.13K Cr | 2.06K Cr | 2.14K Cr | 1.74K Cr | — |
| Diluted Average Shares | 13.54 Cr | 13.31 Cr | 13.53 Cr | 13.53 Cr | — |
| Basic Average Shares | 13.54 Cr | 13.31 Cr | 13.53 Cr | 13.53 Cr | — |
| Diluted EPS | 1.58 | 2.88 | 3.62 | 1.75 | — |
| Basic EPS | 1.58 | 2.88 | 3.62 | 1.75 | — |
| Diluted NI Availto Com Stockholders | 21.40 Cr | 38.34 Cr | 48.99 Cr | 23.71 Cr | — |
| Net Income Common Stockholders | 21.40 Cr | 38.34 Cr | 48.99 Cr | 23.71 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 21.40 Cr | 38.34 Cr | 48.99 Cr | 23.71 Cr | — |
| Minority Interests | 0.01 Cr | -0.60 Cr | -2.03 Cr | -0.01 Cr | — |
| Net Income Including Noncontrolling Interests | 21.41 Cr | 38.94 Cr | 51.03 Cr | 23.72 Cr | — |
| Net Income Continuous Operations | 20.60 Cr | 38.94 Cr | 51.03 Cr | 23.72 Cr | — |
| Tax Provision | 21.99 Cr | 18.49 Cr | 22.57 Cr | 12.26 Cr | — |
| Pretax Income | 42.59 Cr | 57.43 Cr | 73.60 Cr | 35.98 Cr | — |
| Other Non Operating Income Expenses | 12.81 Cr | 14.73 Cr | 8.47 Cr | 9.70 Cr | — |
| Special Income Charges | -1.14 Cr | -2.58 Cr | -4.93 Cr | -10.23 Cr | — |
| Net Non Operating Interest Income Expense | -55.99 Cr | -58.24 Cr | -48.05 Cr | -38.04 Cr | — |
| Interest Expense Non Operating | 55.99 Cr | 58.24 Cr | 51.65 Cr | 42.15 Cr | — |
| Operating Income | 86.91 Cr | 103.52 Cr | 114.97 Cr | 70.45 Cr | — |
| Operating Expense | 541.76 Cr | 544.37 Cr | 515.45 Cr | 459.82 Cr | — |
| Other Operating Expenses | 127.14 Cr | 124.56 Cr | 133.50 Cr | 126.95 Cr | — |
| Depreciation And Amortization In Income Statement | 101.56 Cr | 118.50 Cr | 111.82 Cr | 91.28 Cr | — |
| Depreciation Income Statement | 101.56 Cr | 118.50 Cr | 111.82 Cr | 91.28 Cr | — |
| Gross Profit | 628.67 Cr | 647.89 Cr | 630.42 Cr | 530.27 Cr | — |
| Cost Of Revenue | 1.58K Cr | 1.51K Cr | 1.63K Cr | 1.28K Cr | — |
| Total Revenue | 2.21K Cr | 2.16K Cr | 2.26K Cr | 1.81K Cr | — |
| Operating Revenue | 2.21K Cr | 2.16K Cr | 2.26K Cr | 1.81K Cr | — |
| Interest Income | — | 3.39 Cr | 5.07 Cr | 5.20 Cr | 8.46 Cr |
| Rent Expense Supplemental | — | 1.91 Cr | 3.07 Cr | 7.69 Cr | 6.18 Cr |
| Other Special Charges | — | -1.41 Cr | -1.54 Cr | 5.61 Cr | 4.36 Cr |
| Write Off | — | 5.53 Cr | 5.35 Cr | 4.62 Cr | 2.04 Cr |
| Restructuring And Mergern Acquisition | — | 2.58 Cr | 1.12 Cr | — | — |
| Total Other Finance Cost | — | 2.87 Cr | 1.47 Cr | 1.09 Cr | 1.71 Cr |
| Interest Income Non Operating | — | 3.39 Cr | 5.07 Cr | 5.20 Cr | 8.46 Cr |
| Selling General And Administration | — | 18.76 Cr | 18.04 Cr | 15.95 Cr | 12.97 Cr |
| General And Administrative Expense | — | 18.76 Cr | 18.04 Cr | 15.95 Cr | 12.97 Cr |
| Rent And Landing Fees | — | 1.91 Cr | 3.07 Cr | 7.69 Cr | 6.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.