Riba Textiles Limited (BOM:531952)

India · Delayed Price · Currency is INR

63.10

-0.55 (-0.86%)

At close: Oct 23, 2026

Riba Textiles Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	1,074	1,073	1,032	910.76	837.03	825.89
Operating Income	173.35	162.34	172.04	149.53	140.99	110.68
Net Income	78.38	81.26	85	79.18	74.03	48.9
Earnings Per Share	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%

Revenue by Geography

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	268.95	335	285.85	275.8	20.76
Others outside India	2,285	2,624	2,183	2,148	2,070
Total	2,554	2,959	2,469	2,424	2,091

Cash & Debt

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	41.47	41.47	25.41	47.7	9.36	31.04
Total Debt	758.77	758.77	613.85	676.81	607.96	663.23
Net Cash (Debt)	-717.3	-717.3	-588.44	-629.11	-598.61	-632.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.29	-74.31	-60.96	-65.17	-62.01	-65.49

Cash Flow & CapEx

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	-	280.81	176.05	200.34	150.47	13.22
Capital Expenditures	-	-274.07	-174.36	-93.75	-81.39	-64.43
Free Cash Flow	-	6.74	1.69	106.59	69.08	-51.21
Free Cash Flow Growth	-	299.47%	-98.42%	54.29%	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 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	7.77	5.96	7.56	8.85	4.15	7.61
P/FCF Ratio	90.38	71.88	380.62	6.57	4.45	-
PS Ratio	0.25	0.19	0.22	0.28	0.13	0.16