Riba Textiles Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 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
Market Capitalization	771	484	642	701	307	372
Market Cap Growth	8.87%	-24.56%	-8.36%	128.06%	-17.43%	-25.79%
Enterprise Value	1,488	1,186	1,337	1,252	950	954
Last Close Price	79.88	50.18	66.52	72.59	31.83	38.55
PE Ratio	9.49	5.96	7.56	8.85	4.15	7.61
PS Ratio	0.30	0.19	0.22	0.28	0.13	0.16
PB Ratio	0.73	0.46	0.66	0.78	0.38	0.50
P/TBV Ratio	0.73	0.46	0.66	0.78	0.38	0.50
P/FCF Ratio	114.42	71.88	380.62	6.57	4.45	-
P/OCF Ratio	2.75	1.73	3.65	3.50	2.04	28.15
EV/Sales Ratio	0.58	0.46	0.45	0.51	0.39	0.41
EV/EBITDA Ratio	6.59	5.25	5.89	6.34	5.12	6.27
EV/EBIT Ratio	9.23	7.36	7.77	8.37	6.74	8.62
EV/FCF Ratio	220.86	176.02	792.35	11.74	13.75	-
Debt / Equity Ratio	0.72	0.72	0.63	0.76	0.75	0.90
Debt / EBITDA Ratio	3.36	3.36	2.71	3.43	3.27	4.35
Debt / FCF Ratio	112.59	112.59	363.87	6.35	8.80	-
Net Debt / Equity Ratio	0.68	0.68	0.60	0.70	0.74	0.85
Net Debt / EBITDA Ratio	3.18	3.18	2.60	3.19	3.22	4.15
Net Debt / FCF Ratio	106.44	106.44	348.81	5.90	8.66	-12.34
Asset Turnover	1.28	1.28	1.64	1.44	1.50	1.50
Inventory Turnover	4.54	4.54	7.58	6.12	6.25	6.97
Quick Ratio	0.57	0.57	0.71	0.75	0.72	0.72
Current Ratio	1.19	1.19	1.38	1.33	1.35	1.37
Return on Equity (ROE)	7.97%	7.97%	9.08%	9.27%	9.52%	6.83%
Return on Assets (ROA)	5.04%	5.04%	5.96%	5.45%	5.45%	4.41%
Return on Invested Capital (ROIC)	7.00%	7.31%	8.48%	7.61%	7.69%	6.15%
Return on Capital Employed (ROCE)	11.50%	11.50%	13.60%	12.80%	12.90%	10.40%
Earnings Yield	10.54%	16.78%	13.24%	11.30%	24.09%	13.14%
FCF Yield	0.87%	1.39%	0.26%	15.21%	22.48%	-13.76%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-