| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 56 | 74 | 61 | 77 | 76 | 82 | 50 | 69 | 63 | 73 | 39 | |
Growth YoY Revenue Growth YoY% | 14.8 | -4.6 | 9.6 | 17.9 | 18.6 | 34.3 | 11.2 | -17.2 | -10.5 | -16.7 | -11.3 | -21.9 |
| 59 | 51 | 69 | 57 | 71 | 69 | 78 | 47 | 62 | 58 | 66 | 34 | |
| 6 | 5 | 5 | 4 | 7 | 7 | 5 | 3 | 7 | 5 | 7 | 5 | |
OPM OPM% | 8.7 | 8.9 | 7.3 | 6.5 | 8.6 | 9.0 | 5.8 | 6.6 | 10.0 | 8.3 | 9.8 | 12.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 1 | 4 | 2 | 4 | 1 |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | |
| 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 1 | 3 | 0 | |
Growth YoY PAT Growth YoY% | 57.1 | 134.2 | -39.2 | 6.6 | 10.1 | 10.8 | 1.7 | -36.3 | -1.0 | -42.4 | 40.3 | -40.3 |
NPM NPM% | 4.1 | 3.3 | 3.2 | 1.9 | 3.8 | 2.7 | 2.9 | 1.4 | 4.2 | 1.9 | 4.6 | 1.1 |
| 2.8 | 1.9 | 2.4 | 1.2 | 3.0 | 2.1 | 2.5 | 0.8 | 3.0 | 1.2 | 3.5 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 56 | 74 | 61 | 77 | 76 | 82 | 50 | 69 | 63 | 73 | 39 | |
Growth YoY Revenue Growth YoY% | 14.8 | -4.6 | 9.6 | 17.9 | 18.6 | 34.3 | 11.2 | -17.2 | -10.5 | -16.7 | -11.3 | -21.9 |
| 59 | 51 | 69 | 57 | 71 | 69 | 78 | 47 | 62 | 58 | 66 | 34 | |
| 6 | 5 | 5 | 4 | 7 | 7 | 5 | 3 | 7 | 5 | 7 | 5 | |
OPM OPM% | 8.7 | 8.9 | 7.3 | 6.5 | 8.6 | 9.0 | 5.8 | 6.6 | 10.0 | 8.3 | 9.8 | 12.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 1 | 4 | 2 | 4 | 1 |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | |
| 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 1 | 3 | 0 | |
Growth YoY PAT Growth YoY% | 57.1 | 134.2 | -39.2 | 6.6 | 10.1 | 10.8 | 1.7 | -36.3 | -1.0 | -42.4 | 40.3 | -40.3 |
NPM NPM% | 4.1 | 3.3 | 3.2 | 1.9 | 3.8 | 2.7 | 2.9 | 1.4 | 4.2 | 1.9 | 4.6 | 1.1 |
| 2.8 | 1.9 | 2.4 | 1.2 | 3.0 | 2.1 | 2.5 | 0.8 | 3.0 | 1.2 | 3.5 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 112 | 148 | 197 | 177 | 190 | 235 | 243 | 247 | 296 | 255 | 244 |
Growth Revenue Growth% | -2.2 | -2.3 | 32.5 | 32.9 | -10.1 | 7.2 | 23.6 | 3.5 | 1.7 | 19.8 | -13.7 | -14.4 |
| 110 | 104 | 136 | 180 | 161 | 175 | 219 | 224 | 227 | 274 | 233 | 220 | |
| 4 | 8 | 12 | 17 | 16 | 15 | 15 | 19 | 20 | 22 | 23 | 24 | |
OPM OPM% | 3.5 | 6.8 | 8.0 | 8.6 | 8.8 | 8.0 | 6.5 | 7.7 | 8.0 | 7.5 | 8.8 | 9.8 |
| 2 | 2 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 7 |
Depreciation DepreciationCr | 2 | 3 | 5 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 7 |
PBT PBTCr | 2 | 6 | 7 | 11 | 9 | 8 | 7 | 10 | 11 | 11 | 11 | 10 |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
PAT PATCr | 1 | 4 | 5 | 8 | 7 | 6 | 5 | 7 | 8 | 9 | 8 | 8 |
Growth PAT Growth% | 109.3 | 227.4 | 23.4 | 55.0 | -18.0 | -12.6 | -16.9 | 51.4 | 7.0 | 7.3 | -4.4 | -2.8 |
NPM NPM% | 1.1 | 3.8 | 3.6 | 4.2 | 3.8 | 3.1 | 2.1 | 3.0 | 3.2 | 2.9 | 3.2 | 3.2 |
| 1.4 | 4.5 | 5.5 | 8.5 | 7.0 | 6.1 | 5.1 | 7.7 | 8.2 | 8.8 | 8.4 | 8.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 112 | 148 | 197 | 177 | 190 | 235 | 243 | 247 | 296 | 255 | 244 |
Growth Revenue Growth% | -2.2 | -2.3 | 32.5 | 32.9 | -10.1 | 7.2 | 23.6 | 3.5 | 1.7 | 19.8 | -13.7 | -14.4 |
| 110 | 104 | 136 | 180 | 161 | 175 | 219 | 224 | 227 | 274 | 233 | 220 | |
| 4 | 8 | 12 | 17 | 16 | 15 | 15 | 19 | 20 | 22 | 23 | 24 | |
OPM OPM% | 3.5 | 6.8 | 8.0 | 8.6 | 8.8 | 8.0 | 6.5 | 7.7 | 8.0 | 7.5 | 8.8 | 9.8 |
| 2 | 2 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 7 |
Depreciation DepreciationCr | 2 | 3 | 5 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 7 |
PBT PBTCr | 2 | 6 | 7 | 11 | 9 | 8 | 7 | 10 | 11 | 11 | 11 | 10 |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
PAT PATCr | 1 | 4 | 5 | 8 | 7 | 6 | 5 | 7 | 8 | 9 | 8 | 8 |
Growth PAT Growth% | 109.3 | 227.4 | 23.4 | 55.0 | -18.0 | -12.6 | -16.9 | 51.4 | 7.0 | 7.3 | -4.4 | -2.8 |
NPM NPM% | 1.1 | 3.8 | 3.6 | 4.2 | 3.8 | 3.1 | 2.1 | 3.0 | 3.2 | 2.9 | 3.2 | 3.2 |
| 1.4 | 4.5 | 5.5 | 8.5 | 7.0 | 6.1 | 5.1 | 7.7 | 8.2 | 8.8 | 8.4 | 8.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 29 | 33 | 39 | 47 | 54 | 60 | 64 | 72 | 80 | 88 | 96 |
| 24 | 47 | 49 | 38 | 37 | 62 | 53 | 55 | 62 | 55 | 78 | |
| 4 | 12 | 26 | 20 | 20 | 23 | 32 | 28 | 28 | 29 | 34 | |
| 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 | 181 | 218 | |
| 28 | 30 | 51 | 41 | 42 | 70 | 72 | 74 | 83 | 76 | 93 | |
| 38 | 71 | 72 | 74 | 78 | 85 | 87 | 90 | 96 | 106 | 125 | |
| 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 | 181 | 218 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 29 | 33 | 39 | 47 | 54 | 60 | 64 | 72 | 80 | 88 | 96 |
| 24 | 47 | 49 | 38 | 37 | 62 | 53 | 55 | 62 | 55 | 78 | |
| 4 | 12 | 26 | 20 | 20 | 23 | 32 | 28 | 28 | 29 | 34 | |
| 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 | 181 | 218 | |
| 28 | 30 | 51 | 41 | 42 | 70 | 72 | 74 | 83 | 76 | 93 | |
| 38 | 71 | 72 | 74 | 78 | 85 | 87 | 90 | 96 | 106 | 125 | |
| 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 | 181 | 218 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 27 | -7 | 14 | 11 | 14 | 1 | 15 | 20 | 18 | 28 | |
| -3 | -34 | -1 | -3 | -7 | -11 | -5 | -8 | -11 | -14 | -25 | |
| -1 | 6 | 9 | -10 | -4 | -1 | 3 | -9 | -5 | -6 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 1 | 2 | 0 | -2 | 4 | -2 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | -11 | -14 | 9 | 5 | 2 | -2 | 7 | 11 | 5 | 1 |
CFO To PAT CFO To PAT% | 289.2 | 635.8 | -136.2 | 171.0 | 170.3 | 233.8 | 27.0 | 203.3 | 253.0 | 207.1 | 345.6 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 361.1 | -61.1 | 82.6 | 73.2 | 90.1 | 8.7 | 81.0 | 101.5 | 79.1 | 124.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 27 | -7 | 14 | 11 | 14 | 1 | 15 | 20 | 18 | 28 | |
| -3 | -34 | -1 | -3 | -7 | -11 | -5 | -8 | -11 | -14 | -25 | |
| -1 | 6 | 9 | -10 | -4 | -1 | 3 | -9 | -5 | -6 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 1 | 2 | 0 | -2 | 4 | -2 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | -11 | -14 | 9 | 5 | 2 | -2 | 7 | 11 | 5 | 1 |
CFO To PAT CFO To PAT% | 289.2 | 635.8 | -136.2 | 171.0 | 170.3 | 233.8 | 27.0 | 203.3 | 253.0 | 207.1 | 345.6 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 361.1 | -61.1 | 82.6 | 73.2 | 90.1 | 8.7 | 81.0 | 101.5 | 79.1 | 124.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 71 | 87 | 83 | 31 | 50 | 37 | 31 | 70 | 64 | 48 | 63 |
Price To Earnings Price To Earnings | 19.7 | 16.5 | 16.5 | 10.1 | 4.5 | 8.5 | 7.6 | 4.2 | 8.8 | 7.5 | 6.0 | 8.0 |
Price To Sales Price To Sales | 0.2 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 |
Price To Book Price To Book | 0.7 | 1.6 | 1.8 | 1.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.8 | 0.7 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 9.3 | 12.2 | 11.8 | 7.2 | 4.6 | 6.8 | 6.6 | 4.9 | 6.7 | 5.5 | 5.3 | 5.5 |
GPM GPM% | 14.6 | 20.6 | 26.4 | 27.1 | 28.4 | 26.4 | 23.5 | 24.5 | 27.1 | 20.1 | 24.3 | 24.3 |
OPM OPM% | 3.5 | 6.8 | 8.0 | 8.6 | 8.8 | 8.0 | 6.5 | 7.7 | 8.0 | 7.5 | 8.8 | 9.8 |
NPM NPM% | 1.1 | 3.8 | 3.6 | 4.2 | 3.8 | 3.1 | 2.1 | 3.0 | 3.2 | 2.9 | 3.2 | 3.2 |
ROCE ROCE% | 7.0 | 10.8 | 11.1 | 15.7 | 11.9 | 8.8 | 8.2 | 10.0 | 9.7 | 10.7 | 9.5 | 9.5 |
ROE ROE% | 3.4 | 10.0 | 11.0 | 14.5 | 10.6 | 8.5 | 6.6 | 9.1 | 8.9 | 8.7 | 7.7 | 7.7 |
ROA ROA% | 2.0 | 4.2 | 4.3 | 7.1 | 5.6 | 3.8 | 3.1 | 4.5 | 4.4 | 4.7 | 3.7 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 71 | 87 | 83 | 31 | 50 | 37 | 31 | 70 | 64 | 48 | 63 |
Price To Earnings Price To Earnings | 19.7 | 16.5 | 16.5 | 10.1 | 4.5 | 8.5 | 7.6 | 4.2 | 8.8 | 7.5 | 6.0 | 8.0 |
Price To Sales Price To Sales | 0.2 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 |
Price To Book Price To Book | 0.7 | 1.6 | 1.8 | 1.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.8 | 0.7 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 9.3 | 12.2 | 11.8 | 7.2 | 4.6 | 6.8 | 6.6 | 4.9 | 6.7 | 5.5 | 5.3 | 5.5 |
GPM GPM% | 14.6 | 20.6 | 26.4 | 27.1 | 28.4 | 26.4 | 23.5 | 24.5 | 27.1 | 20.1 | 24.3 | 24.3 |
OPM OPM% | 3.5 | 6.8 | 8.0 | 8.6 | 8.8 | 8.0 | 6.5 | 7.7 | 8.0 | 7.5 | 8.8 | 9.8 |
NPM NPM% | 1.1 | 3.8 | 3.6 | 4.2 | 3.8 | 3.1 | 2.1 | 3.0 | 3.2 | 2.9 | 3.2 | 3.2 |
ROCE ROCE% | 7.0 | 10.8 | 11.1 | 15.7 | 11.9 | 8.8 | 8.2 | 10.0 | 9.7 | 10.7 | 9.5 | 9.5 |
ROE ROE% | 3.4 | 10.0 | 11.0 | 14.5 | 10.6 | 8.5 | 6.6 | 9.1 | 8.9 | 8.7 | 7.7 | 7.7 |
ROA ROA% | 2.0 | 4.2 | 4.3 | 7.1 | 5.6 | 3.8 | 3.1 | 4.5 | 4.4 | 4.7 | 3.7 | 3.7 |
Documents — Riba Textiles Ltd