Attached herewith the Annual Report for the Financial Year 2025-26

REGD. & CORP. OFFICE : 38 KM STONE, DELHI-JAIPUR HIGHWAY, GURUGRAM - 122001, HARYANA (INDIA) EMAIL : rico@ricoauto.in WEBSITE : www.ricoauto.in TEL. : +91 124 2824000 FAX : +91 124 2824200 CIN : L34300HR1983PLC023187 RAIL:SEC:2026 August 11, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Dalal Street 5th Floor, Plot No.C/1, G Block Mumbai - 400001 Bandra-Kurla Complex Bandra (E), Mumbai - 400 051 Scrip Code - 520008 Scrip Code - RICOAUTO Sub : Submission of Annual Report 2025-26 under Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/Madam, Please find attached herewith the Annual Report for the financial year 2025-26 along with the Notice of 43rd Annual General Meeting as required under Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This is for your information and records. Thanking you, Yours faithfully, for Rico Auto Industries Limited Ruchika Gupta Company Secretary FCS : 6456 Encl : As above 43rd ANNUAL FOCUS ON ELECTRIFICATION REPORT 2025-26 FOCUS ON ELECTRIFICATION Hybrid / Electric Vehicle Components Customers Annual Report 2025-26 - Made in India with Pride Corporate Overview Statutory Reports Financial Statements ICE Vehicle Components - Made in India with Pride Annual Report 2025-26 FOCUS ON ELECTRIFICATION CONTENTS CORPORATE OVERVIEW About Us 1 Our Vision 2 Core Value 3 Financial Highlights 4 Key Milestones 8 Manufacturing Locations 9 From the Chairman’s Desk 10 Our People 12 Awards & Recognitions 13 Environmental, Social and Governance (ESG) 14 Team & Corporate Information STATUTORY REPORTS Notice of Annual General Meeting 16 Management Discussion and Analysis Report 27 Directors’ Report 34 Corporate Governance Report 51 Business Responsibility & Sustainability Report 70 FINANCIAL STATEMENTS Independent Auditors’ Report (Standalone) 107 Standalone Financial Statements 115 Financial Statement of Subsidiaries/Joint Venture (AOC-1) 176 Independent Auditors’ Report (Consolidated) 178 Consolidated Financial Statements 184 Annual Report 2025-26 - Made in India with Pride Corporate Overview Statutory Reports Financial Statements About Us is a trusted global partner delivering innovative and sustainable Engineering and Manufacturing solutions to create value for the stakeholders With a legacy spanning over four decades, the Company has built a reputation as a trusted partner underscoring its commitment to quality, reliability, and customer-centricity. These enduring partnerships are founded on a shared focus on performance and the pursuit of long-term success. Our product portfolio supports a diverse range of powertrain technologies, including Hybrid Vehicles, Electric Vehicles (EVs), and Internal Combustion Engines (ICEs), positioning us well for the evolving automotive landscape. We are expanding our business by strengthening capabilities in system-level products, braking systems, and structural components. We enjoy long-standing relationships with some of the most prestigious names in the National and International Automotive Industry. We are in expansion mode towards new product portfolios, markets and horizons. We aim to grow the business through our strategy and vision. Sustainability considerations are increasingly being integrated into core business functions, from product design and manufacturing, to supply chain management and customer engagement. Steps taken to reduce our carbon footprint through a range of initiatives aligned with global emission standards. We are committed to uplifting communities through meaningful initiatives such as Rico Rural Medi-Care clinics, educational support for the economically disadvantaged and more. Through these programmes, we aim to give back to society and create a lasting impact. Incorporated in Strong 1983 In-house R&D Capabilities 6,000+ Global Supplier Employees of Automotive Components 16 Presence in 4 Continents Manufacturing Plants - Made in India with Pride Annual Report 2025-26 1 FOCUS ON ELECTRIFICATION Our Vision Trusted Engineering and Manufacturing Solutions Partner Creating Value for the Stakeholders Our Mission DAPT to industry trends with agility OLLABORATE as One Team, One Vision culture, empower people RANSFORM & drive future Our Strategies Integrated Service Concept to Delivery World Class Quality Design, Development & Engineering ISO TS 16949, ISO 14001, OHSAS Services, R&D, Testing & Validation, 18001, ISO 27001: 2013 Special Purpose Machines with CNC Controls, Tooling & Prototyping, Casting (Aluminium & Ferrous), Machines & Assembly, Packaging & Logistics Preferred Supplier People Customer Focussed Enterprise Focus on personal responsibility Efficient Account, Program & and training, implementation of Launch Management multidimensional changes, HR and Focus on Electrification automation and digitalization, ESG and compliance automation, and rewarding employees’ efforts Globalization Stakeholder Value Global Teams, Global Focus on return on Capital Employed and Presence & Scale Consistent Dividend Distribution 2 Annual Report 2025-26 - Made in India with Pride Corporate Overview Statutory Reports Financial Statements Core Value Excellence The power of being the best C Commitment The power of responsibility, accountability and ownership I Integrity The power of honesty and transparency Teamwork The power of working together Entrepreneurship The power of pursuing new challenges with speed, flexibility and ownership - Made in India with Pride Annual Report 2025-26 3 FOCUS ON ELECTRIFICATION Financial Highlights Standalone (` in Crores) Particulars 2025-26 2024-25 2023-24 2022-23 2021-22 # Total Revenue 1,855.0 1,641.5 1,682.4 1,896.7 1,625.6 PBIDT 173.7 164.9 192.4 201.0 153.1 Depreciation 86.9 88.9 103.9 96.5 81.0 PBIT 86.8 76.0 88.5 104.5 72.1 Interest 43.5 40.4 45.5 43.4 36.4 PBT 43.3 35.6 43.0 61.1 35.7 Income Tax 3.8 – 7.1 10.2 5.2 Deferred Tax 5.0 12.5 4.7 7.6 5.3 PAT 27.3 22.9 30.9 42.2 19.1 Dividend (Including Tax) 6.8 8.1 10.1 5.4 2.7 Gross Fixed Assets (Incl. CWIP) 1,862.7 1,616.2 1,488.8 1,323.4 1,143.3 Net Fixed Assets (Incl. CWIP) 1,207.2 1,052.3 1,003.1 936.7 833.1 Net Current Assets* 74.03 168.9 179.8 241.2 169.8 Equity Share Capital 13.5 13.5 13.5 13.5 13.5 Reserves & Surplus 675.2 654.4 643.7 620.3 581.7 Deferred Tax Liabilities 48.6 43.5 25.3 10.2 1.7 Total Loan Funds 618.4 563.5 561.4 615.7 534.2 Key Ratios (%) Operating Margin (PBIDT/Net Revenue) 9.4 10.0 11.4 10.6 9.4 ROCE (PBIT/Avg. Capital Employed) 6.8 6.2 7.2 8.8 6.4 RONW (PAT/Avg. Net Worth) 4.0 3.4 4.8 6.9 3.2 Per Share Data (`) EPS 2.0 1.7 2.3 3.1 1.4 Cash EPS 8.4 8.3 10.0 10.2 7.4 Book Value 50.9 49.4 48.6 46.8 44.0 Dividend (%) 55.0 50.0 60.0 75.0 40.0 Net worth 688.7 667.9 657.2 633.8 595.3 * Excluding short term borrowing and current maturities of long term bank borrowing. # Figures are reinstated after merger of Subsidiary Companies Rasa Autocom Limited, Rico Aluminium and Ferrous Auto Components Limited and Rico Investments Limited. 4 Annual Report 2025-26 - Made in India with Pride Corporate Overview Statutory Reports Financial Statements Standalone Revenue (~in Crores) Profitability (~in Crores) Networth (~in Crores) ROCE (Percent) 667.9 657.2 8.8 633.8 6.4 6.2 595.3 Dividend (Percent) EPS (~) - Made in India with Pride Annual Report 2025-26 5 1.351 0.102 4.291 9.461 1.27 5.401 5.88 0.67 7.53 1.16 0.34 6.53 1.91 2.24 9.03 9.22 1,896.7 1,855.0 1,682.4 1,641.5 1,625.6 PBIDT PBIT PBT PAT 688.7 7.371 8.68 3.34 3.72 2021-22 2022-23 2023-24 2024-25 2025-26 2021-22 2022-23 2023-24 2024-25 2025-26 2021-22 2022-23 2023-24 2024-25 2025-26 2021-22 2022-23 2023-24 2024-25 2025-26 2021-22 2022-23 2023-24 2024-25 2025-26 2021-22 2022-23 2023-24 2024-25 2025-26 FOCUS ON ELECTRIFICATION Financial Highlights Consolidated Group (~ in Crores) Particulars 2025-26 2024-25 2023-24 2022-23 2021-22 @ Total Revenue 2,487.7 2,225.2 2174.5 2,321.5 1,881.3 Rico Auto [Showing first 8,000 characters — download PDF for full document]