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Investor Presentation

Rico Auto Industries Investor Presentation: Key Takeaways

Q1FY27 revenue grew 39% YoY to ₹755 Cr, but profitability was hit by high air freight and raw material lag. Management remains confident in hitting ₹3,250 Cr revenue for FY27 with margin recovery.

Why this was an Alfa AlertRevenue guidance raised from 20% to 30% (+10pp).
Guidance and delivery
Revenue guidance 20.0% → 30.0% Raised by 10.0 percentage points
Management target Revenue 30.0% FY27
Highlights
Revenue growth39% YoY
MarginsPressure in Q1/Q2; recovery to ~10% expected by Q3
Order book55 new programs in launch phase; 28 already launched
Demand visibilityStrong momentum in ICE, Hybrid, and EV platforms
Management confidenceHigh on hitting ₹3,250 Cr revenue

Growth

Revenue ₹755 Cr vs ₹543 Cr YoY. PAT loss of ₹3.4 Cr vs ₹16.7 Cr profit YoY due to ₹24 Cr extra costs.

Outlook

Targeting ₹3,250 Cr revenue in FY27 and ₹4,000 Cr+ without major capex. New Hosur plant starts September 2026.

Risks

Elevated air freight transit times (5 to 9 weeks), raw material price settlement lags, and global shipping disruptions.

Last quarter's promises, checked

Delivered

  • Guided FY26 exports to Germany/USA 2x in 2 years → delivered 16% share (= BEAT)
  • Guided 75% customer acceptance for RM monthly settlements → delivered as planned (= BEAT)
  • Guided Hosur plant operational Sep 2026 → remains on track (= BEAT)

Partly delivered

  • Guided Railway revenue ₹100 Cr FY27 → RDSO approvals progressing but early stage (= PARTIAL)
  • Guided Defense revenue ₹50 Cr FY27 → scaling up but remains slow (= PARTIAL)

Missed

  • Guided Q1FY27 margins 10%+ → delivered PAT loss/margin pressure (= MISS)
  • Guided FY27 revenue cross ₹3,000 Cr → raised to ₹3,250 Cr but Q1 profitability hit (= MISS)
Source

Investor Presentation filed with BSE, NSE: RICOAUTO. Summary written with AI assistance from the document.

Read the document ↗

Rico Auto Industries Ltd: key numbers

Share price
₹100.20
Market cap
₹1,356 Cr
Revenue (annual)
₹2,478 Cr
Net profit (annual)
₹50.51 Cr
P/E (TTM)
-100.9×Sector 32.5×
Promoter holding
50.33%+0.00% QoQ
FII holding
3.18%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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