statements

Riba Textiles Ltd.

BSE: 531952

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

81.36+0.2 (+0.20%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Riba Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M PRESS
Total Revenue	68.96	75.42	93.16	116.95	114.43	111.79	148.16	196.00	177.05	189.81	234.61	242.69	246.89	295.86	255.38
Cost of Operating Revenue	58.71	59.05	63.93	85.77	79.45	69.72	87.61	133.47	117.88	131.59	170.15	162.95	160.02	196.80	153.88
Gross Profit	10.25	16.36	29.23	31.18	34.98	42.07	60.55	62.53	59.17	58.22	64.46	79.74	86.87	99.06	101.50
Gross Margin	14.9	21.7	31.4	26.7	30.6	37.6	40.9	31.9	33.4	30.7	27.5	32.9	35.2	33.5	39.7
Total Operating Expenses	65.44	71.78	90.11	114.99	112.55	106.45	141.07	182.23	164.65	179.36	223.54	228.60	231.94	278.65	239.26
Operating Profit	3.52	3.64	3.04	1.96	1.87	5.34	7.09	13.77	12.40	10.45	11.07	14.10	14.95	17.20	16.12
Operating Margin	5.1	4.8	3.3	1.7	1.6	4.8	4.8	7.0	7.0	5.5	4.7	5.8	6.1	5.8	6.3
Financing Income/(Expense) - Net	-3.01	-2.93	-2.15	-2.94	-1.48	-1.35	-4.59	-4.38	-3.73	-3.28	-4.53	-4.49	-4.65	-5.89	-6.48
Profit before Taxes	0.88	0.92	0.98	1.00	2.06	5.65	6.69	10.63	8.66	7.51	6.75	9.74	10.60	11.16	10.72
Income Taxes	0.10	0.20	0.20	0.37	0.75	1.36	1.39	2.42	1.93	1.63	1.86	2.34	2.69	2.66	2.59
Profit after Tax	0.78	0.72	0.78	0.63	1.31	4.29	5.30	8.21	6.73	5.88	4.89	7.40	7.92	8.50	8.13
PAT Margin	1.1	1.0	0.8	0.5	1.1	3.8	3.6	4.2	3.8	3.1	2.1	3.1	3.2	2.9	3.2
EPS - Basic - ex Extraordinary Items	0.86	0.75	0.81	0.65	1.36	4.45	5.49	8.51	6.98	6.10	5.07	7.67	8.20	8.81	8.42
EPS - Diluted - ex Extraordinary Items	0.86	0.75	0.81	0.65	1.36	4.45	5.49	8.51	6.98	6.10	5.07	7.67	8.20	8.81	8.42
EBIT	3.52	3.64	3.04	1.96	1.87	5.34	7.09	13.77	12.40	10.45	11.07	14.10	14.95	17.20	16.12
EBITDA	5.67	5.35	4.87	4.82	4.12	8.08	11.81	16.99	15.91	15.22	15.23	18.57	19.74	22.68	22.59
EBITDA Margin	8.2	7.1	5.2	4.1	3.6	7.2	8.0	8.7	9.0	8.0	6.5	7.6	8.0	7.7	8.8

Balance Sheet

Abridged

Understanding Balance Sheet

Riba Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	IR	PRESS
Total Current Assets	31.95	32.01	33.09	32.19	28.32	30.32	50.72	40.98	42.42	69.53	72.32	74.09	82.63	75.89	93.27
Long-Term Investments	0.71	0.03	0.03	0.03	0.03	0.03	0.03	-	-	-	-	0.54	2.53	2.25	1.29
Property Plant & Equipment - Net	26.25	25.89	30.72	33.63	36.01	69.21	70.84	72.94	76.31	83.42	84.02	87.70	92.03	101.41	121.58
Total Non-Current Assets	27.95	26.96	32.27	35.62	38.07	71.45	72.31	74.16	78.35	85.25	86.67	90.12	96.46	105.55	124.76
Total Assets	59.91	58.96	65.36	67.81	66.39	101.76	123.03	115.14	120.77	154.78	159.00	164.21	179.08	181.45	218.03
Total Current Liabilities	21.74	21.64	24.05	27.13	23.53	46.81	48.95	38.33	36.99	62.36	52.87	55.03	61.99	54.91	78.13
Long Term Debt	3.86	1.18	4.39	3.22	4.10	11.90	25.72	20.25	20.48	22.87	31.06	26.12	25.38	25.74	30.34
Total Non-Current Liabilities	3.86	1.18	4.39	3.22	4.10	11.90	25.72	20.25	20.48	23.23	32.05	27.70	27.70	28.64	33.88
Total Liabilities	25.60	22.82	28.43	30.35	27.62	58.70	74.67	58.58	57.47	85.59	84.92	82.73	89.69	83.55	112.00
Total Shareholders' Equity	34.30	36.14	36.92	37.45	38.77	43.06	48.36	56.57	63.30	69.19	74.08	81.48	89.40	97.90	106.02
Total Equity	34.30	36.14	36.92	37.45	38.77	43.06	48.36	56.57	63.30	69.19	74.08	81.48	89.40	97.90	106.02
Total Liabilities & Equity	59.91	58.96	65.36	67.81	66.39	101.76	123.03	115.14	120.77	154.78	159.00	164.21	179.08	181.45	218.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Riba Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M PRESS
Operating CF bef Changes in Working Cap	2.55	2.22	2.51	1.50	1.79	4.85	5.83	9.78	9.58	10.36	9.21	12.33	13.13	14.29	12.47
Working Capital - Increase/(Decrease)	1.00	1.49	-0.61	4.02	0.52	21.09	-17.63	-0.53	-2.26	-0.24	-12.67	-1.78	2.26	-2.57	9.13
Net CF from Operating Activities	3.55	3.71	1.90	5.52	2.31	25.95	-11.81	9.25	7.31	10.11	-3.46	10.55	15.38	11.72	21.60
Capital Expenditures - Net	0.30	1.35	6.66	5.87	4.62	35.94	6.34	5.32	6.89	11.88	4.77	8.14	9.13	14.85	26.64
Net CF from Investing Activities	-0.65	-0.50	-7.04	-4.33	-2.93	-33.93	-1.39	-3.42	-7.03	-11.00	-5.12	-7.78	-10.81	-14.31	-24.60
Stock - Issuance/(Retirement) - Net	-	1.12	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.56	-2.68	3.21	-1.16	0.87	7.80	13.83	-5.48	0.23	2.39	8.19	-4.94	-0.74	0.36	4.60
Net Cash Flow from Financing Activities	-2.56	-1.57	3.21	-1.16	0.87	7.80	13.83	-5.48	0.23	2.39	8.19	-4.94	-0.74	0.36	4.60
Free Cash Flow to Equity	0.69	-0.33	-1.54	-1.51	-1.44	-2.20	-4.32	-1.54	0.65	0.63	-0.04	-2.53	5.52	-2.78	-0.44
Free Operating CF net dividend	3.25	2.23	-4.85	-0.55	-2.70	-13.03	-18.74	3.80	0.14	-3.55	-9.08	2.41	6.01	-5.72	-5.81
Free Operating CF	3.25	2.23	-4.85	-0.55	-2.70	-13.03	-18.74	3.80	0.14	-3.55	-9.08	2.41	6.01	-5.72	-5.81

Business Segment Analysis

FY End:

Mar 22

Riba Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Terry towels (100.0%)₹ 5.62 Cr

Revenue / Sales

Terry towels (100.0%)₹ 234.61 Cr

Assets

Terry towels (100.0%)₹ 159.00 Cr

Operating Income

Terry towels (100.0%)₹ 11.07 Cr

Regional Segment Analysis

FY End:

Mar 22

Riba Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Revenue others outside India (99.0%)₹ 206.99 CrRevenue with In India (1.0%)₹ 2.08 Cr

Historical Segment Analysis

Track how Riba Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31

Terry towels	14	6

Frequently Asked Questions

What is the revenue of Riba Textiles Ltd.?

The latest trailing twelve month revenue of Riba Textiles Ltd. is ₹ 255.38 Cr, reflecting a 1-year growth of -13.68% and a 3-year CAGR of 1.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Riba Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Riba Textiles Ltd. is ₹ 8.13 Cr, with a 3-year earnings CAGR of 3.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Riba Textiles Ltd.?

The trailing twelve month EBITDA of Riba Textiles Ltd. is approximately ₹ 16.12 Cr (based on an operating margin of 6.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Riba Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Riba Textiles Ltd. is 8.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Riba Textiles Ltd.?

The debt-to-equity ratio of Riba Textiles Ltd. stands at 0.72. The interest coverage ratio is 2.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Riba Textiles Ltd.?

The estimated book value per share of Riba Textiles Ltd. is 109.83 (derived from a P/B ratio of 0.74 and market price of ₹ 81.36), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Riba Textiles Ltd.?

The trailing twelve month operating cash flow of Riba Textiles Ltd. is ₹ 21.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Riba Textiles Ltd. report consolidated or standalone financials?

Riba Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.