Riba Textiles Limited (BOM:531952)

Riba Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	700	642	701	307	372	501
Market Cap Growth	-14.29%	-8.36%	128.06%	-17.43%	-25.79%	64.40%
Enterprise Value	1,402	1,337	1,252	950	954	1,028
Last Close Price	72.55	66.52	72.59	31.83	38.55	51.95
PE Ratio	8.69	7.56	8.85	4.15	7.61	8.52
PS Ratio	0.25	0.22	0.28	0.13	0.16	0.26
PB Ratio	0.69	0.66	0.78	0.38	0.50	0.73
P/TBV Ratio	0.69	0.66	0.78	0.38	0.50	0.73
P/FCF Ratio	-	380.62	6.57	4.45	-	522.91
P/OCF Ratio	2.51	3.65	3.50	2.04	28.15	3.65
EV/Sales Ratio	0.51	0.45	0.51	0.39	0.41	0.54
EV/EBITDA Ratio	6.29	5.89	6.34	5.12	6.27	6.76
EV/EBIT Ratio	8.73	7.77	8.37	6.74	8.62	9.84
EV/FCF Ratio	-109.66	792.35	11.74	13.75	-	1072.38
Debt / Equity Ratio	0.74	0.63	0.76	0.75	0.90	0.84
Debt / EBITDA Ratio	3.35	2.71	3.43	3.27	4.35	3.80
Debt / FCF Ratio	-	363.87	6.35	8.80	-	603.90
Net Debt / Equity Ratio	0.69	0.60	0.70	0.74	0.85	0.79
Net Debt / EBITDA Ratio	3.15	2.60	3.19	3.22	4.15	3.58
Net Debt / FCF Ratio	-54.89	348.81	5.90	8.66	-12.34	567.46
Asset Turnover	1.44	1.64	1.44	1.50	1.50	1.38
Inventory Turnover	4.58	7.58	6.12	6.25	6.97	6.12
Quick Ratio	0.46	0.71	0.75	0.72	0.72	0.70
Current Ratio	1.27	1.38	1.33	1.35	1.37	1.12
Return on Equity (ROE)	8.27%	9.08%	9.27%	9.52%	6.83%	8.88%
Return on Assets (ROA)	5.20%	5.96%	5.45%	5.45%	4.41%	4.74%
Return on Invested Capital (ROIC)	7.73%	8.48%	7.61%	7.69%	6.15%	7.14%
Return on Capital Employed (ROCE)	11.80%	13.60%	12.80%	12.90%	10.40%	11.30%
Earnings Yield	11.51%	13.24%	11.30%	24.09%	13.14%	11.73%
FCF Yield	-1.83%	0.26%	15.21%	22.48%	-13.76%	0.19%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-

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