Riba Textiles Key Ratios

BSE: 531952

₹71.99

up-down-arrow0.96 (1.35%)

As on 27-Aug-2026 12:34IST

Market cap

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₹68 Cr

Revenue (TTM)

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₹244 Cr

P/E Ratio

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8.7

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -46.28 -21.90 -14.38 1.35 2.66
EBIT -44.80 64.16 8.87 6.34 10.75
Net Profit -87.02 -40.03 -2.86 1.98 6.48
EPS -87.02 -40.03 -2.86 1.98 6.48
Book Value -- -- 9.51 9.74 9.11
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 5.845.557.105.676.05
Net Margin info 3.042.863.212.873.20
Return on equity info 9.298.717.579.089.27
Return on Capital info 10.359.83--10.7810.19
Return on Assets info 4.644.263.934.724.61
Debt to Equity (x) info ----0.290.630.76
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
10.78
10.19
10.07
8.62
Peer Median
--
17.44
12.20
14.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

7.57

Lower than Peers by 2.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
7.57
9.08
9.27
9.52
6.83
Peer Median
9.85
15.45
11.92
15.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.93

Lower than Peers by 1.15

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
3.93
4.72
4.61
4.58
3.12
Peer Median
5.08
7.47
5.47
6.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.10

Lower than Peers by 0.93

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
7.10
5.67
6.05
5.81
4.72
Peer Median
8.03
11.76
11.27
5.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.21

Lower than Peers by 1.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
3.21
2.87
3.20
3.05
2.08
Peer Median
4.95
6.85
4.56
4.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
4.72
5.15
4.89
3.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-14.38

Lower than Peers by 25.29

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
-14.38
19.83
1.73
3.45
23.60
Peer Median
10.91
21.25
19.90
23.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

8.87

Higher than Peers by 0.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
8.87
12.32
5.96
27.45
5.83
Peer Median
8.47
25.01
64.06
-12.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-2.86

Lower than Peers by 7.51

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
-2.86
7.35
6.96
51.38
-16.90
Peer Median
4.66
28.06
71.11
-22.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-2.86

Lower than Peers by 2.58

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
-2.86
7.35
6.96
51.38
-16.90
Peer Median
-0.28
20.84
168.57
-16.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
9.51
9.72
9.99
7.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.29

Higher than Peers by 0.20

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
0.29
0.63
0.76
0.75
0.90
Peer Median
0.09
0.44
0.54
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
0.36
0.47
0.43
0.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.19

Lower than Peers by 0.32

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
1.19
1.38
1.33
1.35
1.37
Peer Median
1.51
1.85
1.74
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.68

Lower than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
0.68
0.92
0.92
0.89
0.88
Peer Median
0.88
1.65
1.40
0.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.42

Lower than Peers by 2.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
2.42
2.90
3.28
3.17
2.41
Peer Median
4.59
6.84
5.01
4.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.48

Higher than Peers by 4.21

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
16.48
12.24
16.84
15.88
14.91
Peer Median
12.27
14.14
13.41
11.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.22

Higher than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
1.22
1.64
1.44
1.50
1.49
Peer Median
1.03
1.36
1.44
1.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
47.99
59.23
55.29
58.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
31.36
37.66
38.24
33.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
24.09
29.69
28.48
32.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
55.27
67.20
65.05
59.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

8.71

Lower than Peers by 24.24

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
8.71
7.55
8.85
4.15
7.61
Peer Median
32.95
32.93
21.71
35.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.59

Lower than Peers by 1.66

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
0.59
0.66
0.78
0.38
0.50
Peer Median
2.25
3.92
3.36
2.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
--
--
--
--
--
Peer Median
0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
5.78
5.46
6.63
4.84
6.40
Peer Median
--
19.44
24.60
10.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

68

Lower than Peers by 848

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Riba Textiles
68
64
70
31
37
Peer Median
916
435
307
692
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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