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	Sep '25 Sep 30, 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	2,773	2,959	2,469	2,427	2,346	1,898
Revenue	2,773	2,959	2,469	2,427	2,346	1,898
Revenue Growth (YoY)	3.40%	19.83%	1.73%	3.45%	23.60%	7.21%
Cost of Revenue	1,717	1,926	1,558	1,590	1,520	1,148
Gross Profit	1,056	1,032	910.76	837.03	825.89	750.5
Selling, General & Admin	143.75	135.08	131.9	115.41	94.65	71.6
Other Operating Expenses	689.51	670.52	581.41	535.96	578.92	524.03
Operating Expenses	895.65	860.33	761.23	696.04	715.21	645.97
Operating Income	160.53	172.04	149.53	140.99	110.68	104.53
Interest Expense	-53.78	-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)	-3.04	-11.54	-6.98	-10.61	-9.58	-5.32
EBT Excluding Unusual Items	105.04	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	101.91	111.62	106.03	97.41	67.5	75.14
Income Tax Expense	21.31	26.63	26.85	23.38	18.6	16.29
Net Income	80.6	85	79.18	74.03	48.9	58.84
Net Income to Common	80.6	85	79.18	74.03	48.9	58.84
Net Income Growth	-2.36%	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)	0.07%	-	-	-	-	-
EPS (Basic)	8.35	8.81	8.20	7.67	5.07	6.10
EPS (Diluted)	8.35	8.81	8.20	7.67	5.07	6.10
EPS Growth	-2.40%	7.38%	6.93%	51.38%	-16.90%	-12.62%
Free Cash Flow	-12.79	1.69	106.59	69.08	-51.21	0.96
Free Cash Flow Per Share	-1.32	0.17	11.04	7.16	-5.31	0.10
Gross Margin	38.09%	34.89%	36.89%	34.49%	35.20%	39.54%
Operating Margin	5.79%	5.82%	6.06%	5.81%	4.72%	5.51%
Profit Margin	2.91%	2.87%	3.21%	3.05%	2.08%	3.10%
Free Cash Flow Margin	-0.46%	0.06%	4.32%	2.85%	-2.18%	0.05%
EBITDA	222.93	226.78	197.45	185.66	152.32	152.23
EBITDA Margin	8.04%	7.66%	8.00%	7.65%	6.49%	8.02%
D&A For EBITDA	62.4	54.74	47.92	44.67	41.64	47.7
EBIT	160.53	172.04	149.53	140.99	110.68	104.53
EBIT Margin	5.79%	5.82%	6.06%	5.81%	4.72%	5.51%
Effective Tax Rate	20.91%	23.85%	25.32%	24.01%	27.56%	21.68%
Revenue as Reported	2,784	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.