Riba Textiles Financials

BSE: 531952

₹66.00

₹0.29 (0.44%)

As on 04-Sep-2026IST

Market cap

₹64 Cr

Revenue (TTM)

₹244 Cr

P/E Ratio

8.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	244.37	295.86	246.89	242.69	234.61	189.81
Total Income	244.56	296.13	247.21	242.83	235.08	190.52
Total Expenditure	220.30	273.60	227.16	224.13	219.38	174.59
EBITDA	24.07	22.25	19.73	18.57	15.23	15.22
Depreciation	6.72	5.47	4.79	4.47	4.16	4.77
EBIT	17.35	16.78	14.94	14.10	11.06	10.45
Interest	7.26	5.89	4.65	4.49	4.78	3.64
Other Income	0.19	0.27	0.31	0.14	0.47	0.71
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.28	11.16	10.60	9.74	6.75	7.51
Provision for Tax	2.43	2.66	2.69	2.34	1.86	1.63
Profit after Tax	7.85	8.50	7.92	7.40	4.89	5.88

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	106.02	97.90	89.40	81.48	74.08	69.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.88	28.64	27.70	27.70	32.05	23.23
Current Liabilities	78.13	54.91	61.99	55.03	52.99	62.36
Total Liabilities	218.03	181.45	179.08	164.21	159.12	154.78

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	121.58	105.55	96.46	90.12	86.67	85.25
Current Assets	93.27	75.89	82.63	74.09	72.44	69.53
Total Assets	218.03	181.45	179.08	164.21	159.12	154.78
Total Debt*	--	61.39	67.68	60.80	66.32	57.91
Net Current Assets	15.14	20.98	20.64	19.06	19.45	7.17
Contingent Liabilities	--	1.43	1.43	1.43	1.43	1.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	17.61	20.03	15.05	1.32	13.76
Cash Flow from Investing Activities	--	-14.31	-10.81	-7.78	-5.12	-11.00
Cash from Financing Activities	--	-5.53	-5.39	-9.44	3.41	-1.26
Net Cash Inflow / Outflow	--	-2.23	3.83	-2.17	-0.39	1.50

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.14	8.81	8.20	7.67	5.07	6.10
Cash EPS (₹)	8.14	14.48	13.17	12.30	9.38	11.04
Adjusted Book Value (₹)	120.28	101.42	92.61	84.41	76.74	71.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	18.24	20.75	15.59	1.37	14.25
Free Cash Flow per Share (₹)	--	-4.22	6.11	2.03	-8.09	-3.37

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.78	10.19	10.07	8.62	9.51
ROE (%)	7.57	9.08	9.27	9.52	6.83	8.88
ROA (%)	3.93	4.72	4.61	4.58	3.12	4.27
EBIT Margin (%)	7.10	5.67	6.05	5.81	4.72	5.51
Net Margin (%)	3.21	2.87	3.20	3.05	2.08	3.09
Cash Profit Margin (%)	--	4.72	5.15	4.89	3.86	5.61

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-14.38	19.83	1.73	3.45	23.60	7.21
EBIT Growth (%)	8.87	12.32	5.96	27.45	5.83	-13.91
Net Profit Growth (%)	-2.86	7.35	6.96	51.38	-16.90	-12.62
EPS Growth (%)	-2.86	7.35	6.96	51.38	-16.90	-12.62
Book Value Growth (%)	--	9.51	9.72	9.99	7.07	9.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.11	7.55	8.85	4.15	7.61	8.52
Price / Book Value	0.55	0.66	0.78	0.38	0.50	0.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.58	5.46	6.63	4.84	6.40	6.57
Close Price (₹)	90.51	66.52	72.59	31.83	38.55	51.95
High Price (₹)	94.00	113.20	94.50	49.75	64.70	73.00
Low Price (₹)	49.02	62.35	30.60	30.60	35.15	26.10
Market Cap (₹ Cr)	63.71	64.20	70.07	30.73	37.21	50.15

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.63	0.76	0.75	0.90	0.84
Short term debt to equity ratio	--	0.36	0.47	0.43	0.48	0.51
Current Ratio	1.19	1.38	1.33	1.35	1.37	1.12
Quick Ratio	0.68	0.92	0.92	0.89	0.88	0.83
Interest Coverage	2.42	2.90	3.28	3.17	2.41	3.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.48	12.24	16.84	15.88	14.91	21.00
Asset Turnover	1.22	1.64	1.44	1.50	1.49	1.38
Receivable days	--	47.99	59.23	55.29	58.22	53.96
Inventory Days	--	31.36	37.66	38.24	33.95	36.06
Payable days	--	24.09	29.69	28.48	32.30	36.62
Cash Conversion Cycle	--	55.27	67.20	65.05	59.87	53.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.