Riba Textiles Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,647	2,959	2,469	2,427	2,346	1,898
Revenue	2,647	2,959	2,469	2,427	2,346	1,898
Revenue Growth (YoY)	-7.96%	19.83%	1.73%	3.45%	23.60%	7.21%
Cost of Revenue	1,659	1,926	1,558	1,590	1,520	1,148
Gross Profit	987.91	1,032	910.76	837.03	825.89	750.5
Selling, General & Admin	147.71	135.08	131.9	115.41	94.65	71.6
Other Operating Expenses	633.5	670.52	581.41	535.96	578.92	524.03
Operating Expenses	835.78	860.33	761.23	696.04	715.21	645.97
Operating Income	152.13	172.04	149.53	140.99	110.68	104.53
Interest Expense	-52.17	-47.08	-38.65	-34.02	-36.1	-28.32
Interest & Investment Income	1.03	1.03	0.21	0.4	1.74	1.98
Currency Exchange Gain (Loss)	0.3	0.3	1.68	0.56	0.82	1.63
Other Non Operating Income (Expenses)	-3.52	-11.54	-6.98	-10.61	-9.58	-5.32
EBT Excluding Unusual Items	97.77	114.75	105.78	97.32	67.55	74.49
Gain (Loss) on Sale of Assets	-4.23	-4.23	-0.13	-	-0.05	0.42
Pretax Income	94.64	111.62	106.03	97.41	67.5	75.14
Income Tax Expense	22.81	26.63	26.85	23.38	18.6	16.29
Net Income	71.83	85	79.18	74.03	48.9	58.84
Net Income to Common	71.83	85	79.18	74.03	48.9	58.84
Net Income Growth	-15.10%	7.35%	6.96%	51.38%	-16.90%	-12.62%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	7.44	8.81	8.20	7.67	5.07	6.10
EPS (Diluted)	7.44	8.81	8.20	7.67	5.07	6.10
EPS Growth	-15.04%	7.38%	6.93%	51.38%	-16.90%	-12.62%
Free Cash Flow	-	1.69	106.59	69.08	-51.21	0.96
Free Cash Flow Per Share	-	0.17	11.04	7.16	-5.31	0.10
Gross Margin	37.33%	34.89%	36.89%	34.49%	35.20%	39.54%
Operating Margin	5.75%	5.82%	6.06%	5.81%	4.72%	5.51%
Profit Margin	2.71%	2.87%	3.21%	3.05%	2.08%	3.10%
Free Cash Flow Margin	-	0.06%	4.32%	2.85%	-2.18%	0.05%
EBITDA	211.98	226.78	197.45	185.66	152.32	152.23
EBITDA Margin	8.01%	7.66%	8.00%	7.65%	6.49%	8.02%
D&A For EBITDA	59.85	54.74	47.92	44.67	41.64	47.7
EBIT	152.13	172.04	149.53	140.99	110.68	104.53
EBIT Margin	5.75%	5.82%	6.06%	5.81%	4.72%	5.51%
Effective Tax Rate	24.10%	23.85%	25.32%	24.01%	27.56%	21.68%
Revenue as Reported	2,657	2,961	2,472	2,428	2,351	1,905
Advertising Expenses	-	15.77	23.41	13.25	2.57	1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.