Riba Textiles Limited (BOM:531952)
India
· Delayed Price · Currency is INR 72.30
-3.93 (-5.16%)
At close: May 6, 2025
Riba Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 2,875 | 2,469 | 2,427 | 2,346 | 1,898 | 1,770 | Upgrade
|
| Revenue Growth (YoY) | 19.60% | 1.73% | 3.45% | 23.60% | 7.21% | -10.08% | Upgrade
|
| Cost of Revenue | 1,859 | 1,558 | 1,590 | 1,520 | 1,148 | 1,037 | Upgrade
|
| Gross Profit | 1,016 | 910.76 | 837.03 | 825.89 | 750.5 | 733.28 | Upgrade
|
| Selling, General & Admin | 136.4 | 131.9 | 115.41 | 94.65 | 71.6 | 83.37 | Upgrade
|
| Other Operating Expenses | 651.78 | 581.54 | 535.96 | 578.92 | 524.03 | 490.76 | Upgrade
|
| Operating Expenses | 846.37 | 761.36 | 696.04 | 715.21 | 645.97 | 609.28 | Upgrade
|
| Operating Income | 169.71 | 149.39 | 140.99 | 110.68 | 104.53 | 124 | Upgrade
|
| Interest Expense | -47.36 | -38.65 | -34.02 | -36.1 | -28.32 | -31.3 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.4 | 1.74 | 1.98 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.68 | 1.68 | 0.56 | 0.82 | 1.63 | 4.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.17 | -6.98 | -10.61 | -9.58 | -5.32 | -9.4 | Upgrade
|
| EBT Excluding Unusual Items | 117.06 | 105.65 | 97.32 | 67.55 | 74.49 | 87.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | 0.42 | -2.54 | Upgrade
|
| Pretax Income | 117.44 | 106.03 | 97.41 | 67.5 | 75.14 | 86.61 | Upgrade
|
| Income Tax Expense | 32.83 | 26.85 | 23.38 | 18.6 | 16.29 | 19.27 | Upgrade
|
| Net Income | 84.61 | 79.18 | 74.03 | 48.9 | 58.84 | 67.34 | Upgrade
|
| Net Income to Common | 84.61 | 79.18 | 74.03 | 48.9 | 58.84 | 67.34 | Upgrade
|
| Net Income Growth | -10.28% | 6.96% | 51.38% | -16.90% | -12.62% | -17.98% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.77 | 8.20 | 7.67 | 5.07 | 6.10 | 6.98 | Upgrade
|
| EPS (Diluted) | 8.76 | 8.20 | 7.67 | 5.07 | 6.10 | 6.98 | Upgrade
|
| EPS Growth | -10.29% | 6.93% | 51.38% | -16.90% | -12.62% | -17.98% | Upgrade
|
| Free Cash Flow | - | 106.59 | 69.08 | -51.21 | 0.96 | 34.87 | Upgrade
|
| Free Cash Flow Per Share | - | 11.04 | 7.16 | -5.31 | 0.10 | 3.61 | Upgrade
|
| Gross Margin | 35.34% | 36.89% | 34.49% | 35.20% | 39.54% | 41.42% | Upgrade
|
| Operating Margin | 5.90% | 6.05% | 5.81% | 4.72% | 5.51% | 7.00% | Upgrade
|
| Profit Margin | 2.94% | 3.21% | 3.05% | 2.08% | 3.10% | 3.80% | Upgrade
|
| Free Cash Flow Margin | - | 4.32% | 2.85% | -2.18% | 0.05% | 1.97% | Upgrade
|
| EBITDA | 220.07 | 197.31 | 185.66 | 152.32 | 152.23 | 159.15 | Upgrade
|
| EBITDA Margin | 7.65% | 7.99% | 7.65% | 6.49% | 8.02% | 8.99% | Upgrade
|
| D&A For EBITDA | 50.36 | 47.92 | 44.67 | 41.64 | 47.7 | 35.15 | Upgrade
|
| EBIT | 169.71 | 149.39 | 140.99 | 110.68 | 104.53 | 124 | Upgrade
|
| EBIT Margin | 5.90% | 6.05% | 5.81% | 4.72% | 5.51% | 7.00% | Upgrade
|
| Effective Tax Rate | 27.96% | 25.32% | 24.01% | 27.56% | 21.68% | 22.25% | Upgrade
|
| Revenue as Reported | 2,878 | 2,472 | 2,428 | 2,351 | 1,905 | 177,722 | Upgrade
|
| Advertising Expenses | - | 23.41 | 13.25 | 2.57 | 1.42 | 10.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.