Riba Textiles Limited (BOM:531952)
India
· Delayed Price · Currency is INR 72.71
-2.91 (-3.85%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Operating Revenue | 2,647 | 2,959 | 2,469 | 2,427 | 2,346 | 1,898 | Upgrade
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| Revenue | 2,647 | 2,959 | 2,469 | 2,427 | 2,346 | 1,898 | Upgrade
|
| Revenue Growth (YoY) | -7.96% | 19.83% | 1.73% | 3.45% | 23.60% | 7.21% | Upgrade
|
| Cost of Revenue | 1,659 | 1,926 | 1,558 | 1,590 | 1,520 | 1,148 | Upgrade
|
| Gross Profit | 987.91 | 1,032 | 910.76 | 837.03 | 825.89 | 750.5 | Upgrade
|
| Selling, General & Admin | 147.71 | 135.08 | 131.9 | 115.41 | 94.65 | 71.6 | Upgrade
|
| Other Operating Expenses | 633.5 | 670.52 | 581.41 | 535.96 | 578.92 | 524.03 | Upgrade
|
| Operating Expenses | 835.78 | 860.33 | 761.23 | 696.04 | 715.21 | 645.97 | Upgrade
|
| Operating Income | 152.13 | 172.04 | 149.53 | 140.99 | 110.68 | 104.53 | Upgrade
|
| Interest Expense | -52.17 | -47.08 | -38.65 | -34.02 | -36.1 | -28.32 | Upgrade
|
| Interest & Investment Income | 1.03 | 1.03 | 0.21 | 0.4 | 1.74 | 1.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 1.68 | 0.56 | 0.82 | 1.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.52 | -11.54 | -6.98 | -10.61 | -9.58 | -5.32 | Upgrade
|
| EBT Excluding Unusual Items | 97.77 | 114.75 | 105.78 | 97.32 | 67.55 | 74.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.23 | -4.23 | -0.13 | - | -0.05 | 0.42 | Upgrade
|
| Pretax Income | 94.64 | 111.62 | 106.03 | 97.41 | 67.5 | 75.14 | Upgrade
|
| Income Tax Expense | 22.81 | 26.63 | 26.85 | 23.38 | 18.6 | 16.29 | Upgrade
|
| Net Income | 71.83 | 85 | 79.18 | 74.03 | 48.9 | 58.84 | Upgrade
|
| Net Income to Common | 71.83 | 85 | 79.18 | 74.03 | 48.9 | 58.84 | Upgrade
|
| Net Income Growth | -15.10% | 7.35% | 6.96% | 51.38% | -16.90% | -12.62% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.44 | 8.81 | 8.20 | 7.67 | 5.07 | 6.10 | Upgrade
|
| EPS (Diluted) | 7.44 | 8.81 | 8.20 | 7.67 | 5.07 | 6.10 | Upgrade
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| EPS Growth | -15.04% | 7.38% | 6.93% | 51.38% | -16.90% | -12.62% | Upgrade
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| Free Cash Flow | - | 1.69 | 106.59 | 69.08 | -51.21 | 0.96 | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | 11.04 | 7.16 | -5.31 | 0.10 | Upgrade
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| Gross Margin | 37.33% | 34.89% | 36.89% | 34.49% | 35.20% | 39.54% | Upgrade
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| Operating Margin | 5.75% | 5.82% | 6.06% | 5.81% | 4.72% | 5.51% | Upgrade
|
| Profit Margin | 2.71% | 2.87% | 3.21% | 3.05% | 2.08% | 3.10% | Upgrade
|
| Free Cash Flow Margin | - | 0.06% | 4.32% | 2.85% | -2.18% | 0.05% | Upgrade
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| EBITDA | 211.98 | 226.78 | 197.45 | 185.66 | 152.32 | 152.23 | Upgrade
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| EBITDA Margin | 8.01% | 7.66% | 8.00% | 7.65% | 6.49% | 8.02% | Upgrade
|
| D&A For EBITDA | 59.85 | 54.74 | 47.92 | 44.67 | 41.64 | 47.7 | Upgrade
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| EBIT | 152.13 | 172.04 | 149.53 | 140.99 | 110.68 | 104.53 | Upgrade
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| EBIT Margin | 5.75% | 5.82% | 6.06% | 5.81% | 4.72% | 5.51% | Upgrade
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| Effective Tax Rate | 24.10% | 23.85% | 25.32% | 24.01% | 27.56% | 21.68% | Upgrade
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| Revenue as Reported | 2,657 | 2,961 | 2,472 | 2,428 | 2,351 | 1,905 | Upgrade
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| Advertising Expenses | - | 15.77 | 23.41 | 13.25 | 2.57 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.