Rico Auto Industries Limited (RICOAUTO.NS)

INR 57.26

(-6.24%)

Net Debt Summary of Rico Auto Industries Limited

  • Rico Auto Industries Limited's latest annual net debt in 2023 was 6.66 Billion INR , down -9.56% from previous year.
  • Rico Auto Industries Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Rico Auto Industries Limited reported annual net debt of 7.37 Billion INR in 2022, up 24.68% from previous year.
  • Rico Auto Industries Limited reported annual net debt of 5.91 Billion INR in 2021, up 11.77% from previous year.
  • Rico Auto Industries Limited reported quarterly net debt of 6.66 Billion INR for 2023 FY, down -9.56% from previous quarter.
  • Rico Auto Industries Limited reported quarterly net debt of 259.2 Million INR for 2023 Q3, down -96.38% from previous quarter.

Annual Net Debt Chart of Rico Auto Industries Limited (2023 - 2006)

Historical Annual Net Debt of Rico Auto Industries Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 6.66 Billion INR -9.56%
2022 7.37 Billion INR 24.68%
2021 5.91 Billion INR 11.77%
2020 5.29 Billion INR 30.03%
2019 4.07 Billion INR 15.0%
2018 3.53 Billion INR 34.45%
2017 2.63 Billion INR 16.15%
2016 2.26 Billion INR 32.59%
2015 1.7 Billion INR 21.49%
2014 1.4 Billion INR -44.99%
2013 2.55 Billion INR -35.65%
2012 3.97 Billion INR 100.41%
2011 1.98 Billion INR -56.47%
2010 4.55 Billion INR 6.6%
2009 4.27 Billion INR 13.06%
2008 3.78 Billion INR 20.46%
2007 3.13 Billion INR 46.27%
2006 2.14 Billion INR 0.0%

Peer Net Debt Comparison of Rico Auto Industries Limited

Name Net Debt Net Debt Difference
Gabriel India Limited -14.89 Million INR 44894.493%
Menon Bearings Limited 84.95 Million INR -7751.56%
NDR Auto Components Limited -22.57 Million INR 29648.133%
Pricol Limited -527.52 Million INR 1364.378%
Sandhar Technologies Limited 7.05 Billion INR 5.46%
Balkrishna Industries Limited 30.19 Billion INR 77.91%
Elgi Rubber Company Limited 2.81 Billion INR -137.247%
Setco Automotive Limited 9.73 Billion INR 31.48%
Igarashi Motors India Limited 1.33 Billion INR -399.538%
Steel Strips Wheels Limited 10.05 Billion INR 33.666%
Sundram Fasteners Limited 6.11 Billion INR -9.124%
Talbros Automotive Components Limited 935.07 Million INR -613.303%
Jamna Auto Industries Limited 893.66 Million INR -646.358%
JBM Auto Limited 20.59 Billion INR 67.621%
UNO Minda Limited 14.51 Billion INR 54.061%
Kalyani Forge Limited 549.78 Million INR -1113.194%
Remsons Industries Limited 197.98 Million INR -3268.909%
Shriram Pistons & Rings Limited -3.75 Billion INR 277.689%
Sona BLW Precision Forgings Limited 3.21 Billion INR -107.702%
Swaraj Engines Limited -1.74 Billion INR 482.295%
Automotive Stampings and Assemblies Limited 1.02 Billion INR -548.641%
Automotive Axles Limited -614.95 Million INR 1184.625%
Autoline Industries Limited 1.75 Billion INR -280.311%
Banco Products (India) Limited 3.59 Billion INR -85.528%
Bharat Forge Limited 62.57 Billion INR 89.341%
Bharat Gears Limited 1.04 Billion INR -539.553%
Craftsman Automation Limited 16.72 Billion INR 60.119%
Dynamatic Technologies Limited 5.23 Billion INR -27.366%
Exide Industries Limited 7.92 Billion INR 15.822%
Federal-Mogul Goetze (India) Limited -4.1 Billion INR 262.561%
Hindustan Composites Limited -15.1 Million INR 44271.523%
The Hi-Tech Gears Limited 2.44 Billion INR -172.673%
India Motor Parts & Accessories Limited -437.6 Million INR 1624.2%
Jay Bharat Maruti Limited 4.37 Billion INR -52.377%
JK Tyre & Industries Limited 38.39 Billion INR 82.63%
Jullundur Motor Agency (Delhi) Limited -205.51 Million INR 3345.535%
JTEKT India Limited 400.26 Million INR -1566.363%
Maharashtra Scooters Ltd. -57.5 Million INR 11699.826%
NRB Bearings Limited 777.6 Million INR -757.755%
Omax Autos Limited 370.29 Million INR -1701.24%
Pavna Industries Limited 1.22 Billion INR -445.111%
Precision Camshafts Limited 210.02 Million INR -3075.795%
Rane Brake Lining Limited -36.4 Million INR 18423.901%
Schaeffler India Limited -15.34 Billion INR 143.465%
Suprajit Engineering Limited 5.89 Billion INR -13.138%
Tube Investments of India Limited -3.31 Billion INR 301.465%
TVS Holdings Limited 238.22 Billion INR 97.2%
Wheels India Limited 7.72 Billion INR 13.655%
ZF Commercial Vehicle Control Systems India Limited -12.28 Billion INR 154.274%
S.J.S. Enterprises Limited 754.53 Million INR -783.981%
Sintercom India Limited 335.07 Million INR -1890.593%
Asahi India Glass Limited 17.88 Billion INR 62.715%
Sharda Motor Industries Limited -2.4 Billion INR 376.789%
Rane Holdings Limited 8.15 Billion INR 18.255%
Fiem Industries Limited -1.83 Billion INR 464.47%
Divgi TorqTransfer Systems Limited -2.62 Billion INR 353.856%
MRF Limited 24.76 Billion INR 73.063%
Apollo Tyres Limited 39.82 Billion INR 83.254%
Lumax Auto Technologies Limited 7.34 Billion INR 9.23%
CIE Automotive India Limited 6.16 Billion INR -8.156%
Samvardhana Motherson International Limited 129.36 Billion INR 94.844%
Rane Engine Valve Limited 1.19 Billion INR -457.218%
GRP Limited 1.12 Billion INR -490.696%
Minda Corporation Limited 3.43 Billion INR -94.305%
Shivam Autotech Limited 3.88 Billion INR -71.536%
Varroc Engineering Limited 12.59 Billion INR 47.04%
G N A Axles Limited 1.56 Billion INR -325.979%
Subros Limited -1.17 Billion INR 667.699%
ASK Automotive Limited 3.33 Billion INR -99.917%
Munjal Auto Industries Limited 2.63 Billion INR -152.751%
CEAT Limited 17.32 Billion INR 61.5%
Motherson Sumi Wiring India Limited -91.8 Million INR 7365.686%
PPAP Automotive Limited 1.6 Billion INR -316.069%
Sundaram Brake Linings Limited 438.93 Million INR -1419.571%
L.G. Balakrishnan & Bros Limited -2.44 Billion INR 372.433%
India Nippon Electricals Limited -159.7 Million INR 4276.518%
Uravi T and Wedge Lamps Limited 227.87 Million INR -2827.025%
Munjal Showa Limited -180.75 Million INR 3790.022%
TVS Srichakra Limited 8.23 Billion INR 19.043%
Lumax Industries Limited 6.76 Billion INR 1.343%
Endurance Technologies Limited 2.6 Billion INR -155.885%
Rane (Madras) Limited 7.04 Billion INR 5.366%
Bosch Limited -25.53 Billion INR 126.12%
Olectra Greentech Limited 1.13 Billion INR -485.707%