Indian Company Master Data Made Simple
Rico Auto Industries Limited
Founded in 1983, Rico Auto Industries Limited has been operating for more than 42 years. The company’s Corporate Identification Number is L34300HR1983PLC023187; registration no. 23187. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹270.00 crore. Rico Auto Industries Limited reports paid-up capital of ₹13.53 crore.
It deals mainly in manufacture of motor vehicles; trailers and semi-trailers processes. Registered under the jurisdiction of Delhi. The official address of incorporation is 38 K M Stone, Delhi - Jaipur Highway, Gurgaon, Gurugram, Haryana, India, 122001. The firm continues to be in active status. The entity’s LEI (Legal Entity Identifier) number is 335800HHDNVRDX4F3231. The company may be contacted through its official email: [email protected]. Rico Auto Industries Limited’s leadership roster features Rakesh Kumar Sharma (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/03/1983
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,70,00,00,000.00
- Paid up Capital
- ₹13,52,85,000.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹41,433.00L | ₹37,013.00L | ₹42,944.00L | ₹23,342.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,310.00L | ₹1,336.00L | ₹1,362.00L | ₹1,390.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,26,880.00L | ₹1,17,178.00L | ₹1,25,146.00L | ₹1,18,276.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹64,264.00L | -₹55,322.00L | -₹46,366.00L | -₹37,338.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹70,995.00L | ₹70,681.00L | ₹67,843.00L | ₹63,361.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹33,232.00L | ₹30,668.00L | ₹37,666.00L | ₹18,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,159.00L | ₹1,711.00L | ₹1,928.00L | ₹1,987.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34,820.00L | ₹35,835.00L | ₹35,896.00L | ₹39,992.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,00,167.00L | ₹1,89,477.00L | ₹1,94,307.00L | ₹1,82,491.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,21,937.00L | ₹1,14,101.00L | ₹1,04,072.00L | ₹85,495.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹73,287.00L | ₹72,299.00L | ₹69,161.00L | ₹64,215.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,82,863.00L | ₹1,68,507.00L | ₹1,53,741.00L | ₹1,34,374.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,06,224.00L | ₹1,02,672.00L | ₹1,06,591.00L | ₹83,026.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,353.00L | ₹1,353.00L | ₹1,353.00L | ₹1,353.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹69,734.00L | ₹68,850.00L | ₹75,428.00L | ₹61,324.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,997.00L | ₹1,323.00L | ₹1,082.00L | ₹821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹71,639.00L | ₹70,651.00L | ₹1.00L | ₹62,009.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,353.00L | ₹1,353.00L | ₹1,353.00L | ₹1,353.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹14,704.00L | ₹14,704.00L | ₹14,704.00L | ₹14,704.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,25,545.00L | ₹1,19,178.00L | ₹1,17,680.00L | ₹1,06,633.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,954.00L | ₹2,081.00L | ₹3,489.00L | ₹2,573.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,40,292.00L | ₹1,37,503.00L | ₹1,41,871.00L | ₹1,22,331.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹70,995.00L | ₹70,681.00L | ₹67,843.00L | ₹63,361.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,046.00L | ₹838.00L | ₹1,674.00L | ₹733.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹72,992.00L | ₹72,004.00L | ₹68,925.00L | ₹64,182.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹908.00L | ₹1,243.00L | ₹1,815.00L | ₹1,840.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,352.85L | ₹1,352.85L | ₹1,352.85L | ₹1,352.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹74,622.00L | ₹70,299.00L | ₹76,627.00L | ₹75,858.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹10,825.00L | -₹9,866.00L | -₹5,575.00L | -₹19,076.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹66,254.00L | ₹64,661.00L | ₹71,272.00L | ₹57,416.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,352.85L | ₹1,352.85L | ₹1,352.85L | ₹1,352.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹34,068.00L | ₹34,831.00L | ₹35,280.00L | ₹39,305.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34,914.00L | ₹33,015.00L | ₹39,532.00L | ₹21,332.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹85,447.00L | ₹80,165.00L | ₹82,202.00L | ₹94,934.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹44,499.00L | ₹43,616.00L | ₹40,616.00L | ₹36,199.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,18,599.00L | ₹1,13,185.00L | ₹1,07,375.00L | ₹97,036.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹10,870.00L | ₹8,176.00L | ₹7,192.00L | ₹8,347.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹460.00L | ₹1.00L | -₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹72,992.00L | ₹72,004.00L | ₹68,925.00L | ₹64,182.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,997.00L | ₹1,323.00L | ₹1,082.00L | ₹821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹17,129.00L | ₹13,999.00L | ₹10,466.00L | ₹9,323.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹30,805.00L | ₹28,606.00L | ₹28,097.00L | ₹28,990.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹162.00L | -₹915.00L | ₹386.00L | -₹576.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹5,674.00L | -₹15,322.00L | ₹7,730.00L | -₹2,727.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,204.00L | ₹7,666.00L | -₹4,043.00L | ₹1,702.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹13,474.00L | -₹10,316.00L | -₹23,336.00L | -₹19,491.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,104.00L | ₹838.00L | ₹1,674.00L | ₹733.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹0.00L | -₹1.00L | ₹6.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹16,106.00L | -₹17,057.00L | -₹20,035.00L | -₹19,940.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹838.00L | ₹1,674.00L | ₹733.00L | ₹1,213.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹19,310.00L | ₹24,723.00L | ₹15,992.00L | ₹21,642.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹156.00L | ₹191.00L | ₹307.00L | ₹769.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,140.00L | ₹3,834.00L | ₹4,899.00L | ₹2,371.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹19,913.00L | ₹23,130.00L | ₹23,707.00L | ₹16,941.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,16,249.00L | ₹2,12,547.00L | ₹2,25,895.00L | ₹1,81,066.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,06,311.00L | ₹2,01,624.00L | ₹2,14,398.00L | ₹1,74,021.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,361.00L | -₹811.00L | -₹493.00L | -₹1,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹408.30L | -₹261.11L | -₹151.18L | -₹348.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,361.00L | -₹811.00L | -₹493.00L | -₹1,023.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹296.00L | ₹339.00L | ₹507.00L | ₹520.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹296.00L | ₹339.00L | ₹507.00L | ₹520.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,498.00L | ₹5,537.00L | ₹5,165.00L | ₹4,215.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,140.00L | ₹3,834.00L | ₹4,899.00L | ₹2,371.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹10,156.00L | ₹11,850.00L | ₹11,182.00L | ₹9,128.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,141.00L | ₹3,894.00L | ₹5,103.00L | ₹2,372.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,58,373.00L | ₹1,51,184.00L | ₹1,62,853.00L | ₹1,28,039.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,140.00L | ₹3,834.00L | ₹4,899.00L | ₹2,371.00L | ₹0.00L | ₹1,660.00L | ₹5,052.00L |
| Operating Income | ₹9,938.00L | ₹10,923.00L | ₹11,497.00L | ₹7,045.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,352.85L | ₹1,352.85L | ₹1,352.85L | ₹1,352.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹6,216.00L | ₹6,768.00L | ₹10,338.00L | ₹9,961.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹101.00L | ₹287.00L | ₹147.00L | ₹109.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,092.70L | ₹4,383.89L | ₹5,240.82L | ₹3,045.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,303.00L | -₹5,485.00L | -₹4,805.00L | -₹3,804.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹57,876.00L | ₹61,363.00L | ₹63,042.00L | ₹53,027.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹9,757.00L | ₹11,280.00L | ₹12,525.00L | ₹7,813.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,58,373.00L | ₹1,51,184.00L | ₹1,62,853.00L | ₹1,28,039.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,140.00L | ₹3,834.00L | ₹4,899.00L | ₹2,371.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹5,303.00L | -₹5,485.00L | -₹4,805.00L | -₹3,804.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹47,938.00L | ₹50,440.00L | ₹51,545.00L | ₹45,982.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹21,274.00L | ₹23,941.00L | ₹24,200.00L | ₹17,964.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,140.00L | ₹3,834.00L | ₹4,899.00L | ₹2,371.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,259.00L | ₹5,743.00L | ₹7,360.00L | ₹3,598.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,211.00L | ₹8,624.00L | ₹12,142.00L | ₹11,556.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,16,249.00L | ₹2,12,547.00L | ₹2,25,895.00L | ₹1,81,066.00L | ₹1,46,994.00L | ₹1,42,378.00L | ₹1,39,265.00L |
| Other Operating Expenses | ₹3,005.00L | ₹2,955.00L | ₹3,012.00L | ₹2,734.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,498.00L | ₹5,537.00L | ₹5,165.00L | ₹4,215.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,354.43L | ₹1,331.25L | ₹1,352.85L | ₹1,352.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,118.00L | ₹1,849.00L | ₹2,257.00L | ₹1,226.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,118.00L | ₹3,894.00L | ₹5,103.00L | ₹2,372.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/1983 | Arvind Kapur | 00096308 | Managing Director | View other directorships |
| 04/08/2017 | Rakesh Kumar Sharma | *****9230J | CFO | |
| 28/08/2020 | Sarita Kapur | 08848507 | Director | View other directorships |
| 26/08/2022 | Rajiv Kumar Miglani | 06873155 | Whole-time director | View other directorships |
| 26/08/2022 | Samarth Kapur | 01525517 | Whole-time director | View other directorships |
| 26/08/2022 | Hemal Bharat Khandwala | 05241590 | Director | View other directorships |
| 26/08/2022 | Kaushalendra Verma | 02004259 | Whole-time director | View other directorships |
| 26/08/2023 | Yogesh Kapur | 00070038 | Director | View other directorships |
| 01/04/2024 | Shikha Kapur | 01537250 | Director | View other directorships |
| 30/09/2024 | Prabhakar Kadapa | 00059374 | Additional Director | View other directorships |
| 01/10/2024 | Ruchika Gupta | *****5420E | Company Secretary | |
| 03/10/2024 | Kanav Monga | 01058097 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form MGT-7-17112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 04/04/2024 | Form Addendum to AOC-4 CSR-04042024_signed | - |
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| Racl Geartech Limited | L34300DL1983PLC016136 | 15th Floor, Eros Corporate Tower, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
Address
38 K M Stone, Delhi - Jaipur Highway, Gurgaon, Gurugram, Haryana, India, 122001
FAQ
What is the incorporation date of Rico Auto Industries Limited?
The incorporation date of Rico Auto Industries Limited is 07/03/1983.
Who are the current board members & directors of Rico Auto Industries Limited?
The current board member of Rico Auto Industries Limited are:
- Rajiv Kumar Miglani
- Samarth Kapur
- Arvind Kapur
- Hemal Bharat Khandwala
- Kaushalendra Verma
- Sarita Kapur
- Prabhakar Kadapa
- Kanav Monga
- Shikha Kapur
- Yogesh Kapur
What is the registered address of Rico Auto Industries Limited?
The registered address of Rico Auto Industries Limited is 38 K M Stone, Delhi - Jaipur Highway, Gurgaon, Gurugram, Haryana, India, 122001.
What is the Corporate Identification Number of Rico Auto Industries Limited?
The Corporate Identification Number of Rico Auto Industries Limited is L34300HR1983PLC023187.