Riba Textiles Limited (BOM:531952)
India · Delayed Price · Currency is INR 65.80
-1.14 (-1.70%)
At close: Oct 1, 2026
Riba Textiles Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,444 | 2,554 | 2,959 | 2,469 | 2,427 | 2,346 |
Revenue Growth | -14.38% | -13.68% | 19.83% | 1.73% | 3.45% | 23.60% |
Gross Profit Gross Profit Growth | 1,074 | 1,073 | 1,032 | 910.76 | 837.03 | 825.89 |
Operating Income Operating Income Growth | 173.35 | 162.34 | 172.04 | 149.53 | 140.99 | 110.68 |
Net Income Net Income Growth | 78.38 | 81.26 | 85 | 79.18 | 74.03 | 48.9 |
Earnings Per Share EPS Growth | 8.12 | 8.42 | 8.81 | 8.20 | 7.67 | 5.07 |
EPS Growth | -3.32% | -4.39% | 7.38% | 6.93% | 51.38% | -16.90% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 268.95 | 335 | 285.85 | 275.8 | 20.76 |
Others outside India Others outside India Growth | 2,285 | 2,624 | 2,183 | 2,148 | 2,070 |
Total Total Growth | 2,554 | 2,959 | 2,469 | 2,424 | 2,091 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41.47 | 41.47 | 25.41 | 47.7 | 9.36 | 31.04 |
Total Debt Total Debt Growth | 758.77 | 758.77 | 613.85 | 676.81 | 607.96 | 663.23 |
Net Cash (Debt) Net Cash Growth | -717.3 | -717.3 | -588.44 | -629.11 | -598.61 | -632.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.29 | -74.31 | -60.96 | -65.17 | -62.01 | -65.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 280.81 | 176.05 | 200.34 | 150.47 | 13.22 |
Capital Expenditures CapEx Growth | - | -274.07 | -174.36 | -93.75 | -81.39 | -64.43 |
Free Cash Flow Free Cash Flow Growth | - | 6.74 | 1.69 | 106.59 | 69.08 | -51.21 |
Free Cash Flow Growth | - | 299.47% | -98.42% | 54.29% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.95% | 42.00% | 34.89% | 36.89% | 34.49% | 35.20% |
Operating Margin | 7.09% | 6.36% | 5.82% | 6.06% | 5.81% | 4.72% |
Pretax Margin | 4.20% | 4.20% | 3.77% | 4.29% | 4.01% | 2.88% |
Profit Margin | 3.21% | 3.18% | 2.87% | 3.21% | 3.05% | 2.08% |
FCF Margin | - | 0.26% | 0.06% | 4.32% | 2.85% | -2.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.11 | 5.96 | 7.56 | 8.85 | 4.15 | 7.61 |
P/FCF Ratio | 94.25 | 71.88 | 380.62 | 6.57 | 4.45 | - |
PS Ratio | 0.26 | 0.19 | 0.22 | 0.28 | 0.13 | 0.16 |