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Riba Textiles Ltd

RIBATEX·BSE
65.40+2.99%Wed, 23 Sept '26 12:24

Riba Textiles Ltd

RIBATEX
BSE
65.40
+2.99%
|Wed, 23 Sept '26 12:24
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
63Cr
Close
Close Price
64.78
Industry
Industry
Textiles - Terry Towels
PE
Price To Earnings
7.96
PS
Price To Sales
0.26
Revenue
Revenue
244Cr
Rev Gr TTM
Revenue Growth TTM
-14.38%
PAT Gr TTM
PAT Growth TTM
-2.84%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
655674617776825069637339
Growth YoY
Revenue Growth YoY%
14.8-4.69.617.918.634.311.2-17.2-10.5-16.7-11.3-21.9
Expenses
ExpensesCr
595169577169784762586634
Operating Profit
Operating ProfitCr
655477537575
OPM
OPM%
8.78.97.36.58.69.05.86.610.08.39.812.2
Other Income
Other IncomeCr
000000010000
Interest Expense
Interest ExpenseCr
111112221223
Depreciation
DepreciationCr
121112112222
PBT
PBTCr
323243314241
Tax
TaxCr
111011001110
PAT
PATCr
322132213130
Growth YoY
PAT Growth YoY%
57.1134.2-39.26.610.110.81.7-36.3-1.0-42.440.3-40.3
NPM
NPM%
4.13.33.21.93.82.72.91.44.21.94.61.1
EPS
EPS
2.81.92.41.23.02.12.50.83.01.23.50.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
655674617776825069637339
Growth YoY
Revenue Growth YoY%
14.8-4.69.617.918.634.311.2-17.2-10.5-16.7-11.3-21.9
Expenses
ExpensesCr
595169577169784762586634
Operating Profit
Operating ProfitCr
655477537575
OPM
OPM%
8.78.97.36.58.69.05.86.610.08.39.812.2
Other Income
Other IncomeCr
000000010000
Interest Expense
Interest ExpenseCr
111112221223
Depreciation
DepreciationCr
121112112222
PBT
PBTCr
323243314241
Tax
TaxCr
111011001110
PAT
PATCr
322132213130
Growth YoY
PAT Growth YoY%
57.1134.2-39.26.610.110.81.7-36.3-1.0-42.440.3-40.3
NPM
NPM%
4.13.33.21.93.82.72.91.44.21.94.61.1
EPS
EPS
2.81.92.41.23.02.12.50.83.01.23.50.5

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
114112148197177190235243247296255244
Growth
Revenue Growth%
-2.2-2.332.532.9-10.17.223.63.51.719.8-13.7-14.4
Expenses
ExpensesCr
110104136180161175219224227274233220
Operating Profit
Operating ProfitCr
4812171615151920222324
OPM
OPM%
3.56.88.08.68.88.06.57.78.07.58.89.8
Other Income
Other IncomeCr
224211000010
Interest Expense
Interest ExpenseCr
115544545667
Depreciation
DepreciationCr
235345445567
PBT
PBTCr
267119871011111110
Tax
TaxCr
111222223332
PAT
PATCr
145876578988
Growth
PAT Growth%
109.3227.423.455.0-18.0-12.6-16.951.47.07.3-4.4-2.8
NPM
NPM%
1.13.83.64.23.83.12.13.03.22.93.23.2
EPS
EPS
1.44.55.58.57.06.15.17.78.28.88.48.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
114112148197177190235243247296255244
Growth
Revenue Growth%
-2.2-2.332.532.9-10.17.223.63.51.719.8-13.7-14.4
Expenses
ExpensesCr
110104136180161175219224227274233220
Operating Profit
Operating ProfitCr
4812171615151920222324
OPM
OPM%
3.56.88.08.68.88.06.57.78.07.58.89.8
Other Income
Other IncomeCr
224211000010
Interest Expense
Interest ExpenseCr
115544545667
Depreciation
DepreciationCr
235345445567
PBT
PBTCr
267119871011111110
Tax
TaxCr
111222223332
PAT
PATCr
145876578988
Growth
PAT Growth%
109.3227.423.455.0-18.0-12.6-16.951.47.07.3-4.4-2.8
NPM
NPM%
1.13.83.64.23.83.12.13.03.22.93.23.2
EPS
EPS
1.44.55.58.57.06.15.17.78.28.88.48.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101010
Reserves
ReservesCr
2933394754606472808896
Current Liabilities
Current LiabilitiesCr
2447493837625355625578
Non Current Liabilities
Non Current LiabilitiesCr
412262020233228282934
Total Liabilities
Total LiabilitiesCr
66102123115121155159164179181218
Current Assets
Current AssetsCr
2830514142707274837693
Non Current Assets
Non Current AssetsCr
387172747885879096106125
Total Assets
Total AssetsCr
66102123115121155159164179181218
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101010
Reserves
ReservesCr
2933394754606472808896
Current Liabilities
Current LiabilitiesCr
2447493837625355625578
Non Current Liabilities
Non Current LiabilitiesCr
412262020233228282934
Total Liabilities
Total LiabilitiesCr
66102123115121155159164179181218
Current Assets
Current AssetsCr
2830514142707274837693
Non Current Assets
Non Current AssetsCr
387172747885879096106125
Total Assets
Total AssetsCr
66102123115121155159164179181218

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
427-7141114115201828
Investing Cash Flow
Investing Cash FlowCr
-3-34-1-3-7-11-5-8-11-14-25
Financing Cash Flow
Financing Cash FlowCr
-169-10-4-13-9-5-6-2
Net Cash Flow
Net Cash FlowCr
0010120-24-22
Free Cash Flow
Free Cash FlowCr
2-11-14952-271151
CFO To PAT
CFO To PAT%
289.2635.8-136.2171.0170.3233.827.0203.3253.0207.1345.6
CFO To EBITDA
CFO To EBITDA%
94.2361.1-61.182.673.290.18.781.0101.579.1124.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
427-7141114115201828
Investing Cash Flow
Investing Cash FlowCr
-3-34-1-3-7-11-5-8-11-14-25
Financing Cash Flow
Financing Cash FlowCr
-169-10-4-13-9-5-6-2
Net Cash Flow
Net Cash FlowCr
0010120-24-22
Free Cash Flow
Free Cash FlowCr
2-11-14952-271151
CFO To PAT
CFO To PAT%
289.2635.8-136.2171.0170.3233.827.0203.3253.0207.1345.6
CFO To EBITDA
CFO To EBITDA%
94.2361.1-61.182.673.290.18.781.0101.579.1124.3

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
267187833150373170644863
Price To Earnings
Price To Earnings
19.716.516.510.14.58.57.64.28.87.56.08.0
Price To Sales
Price To Sales
0.20.60.60.40.20.30.20.10.30.20.20.3
Price To Book
Price To Book
0.71.61.81.50.50.70.50.40.80.70.50.6
EV To EBITDA
EV To EBITDA
9.312.211.87.24.66.86.64.96.75.55.35.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
14.620.626.427.128.426.423.524.527.120.124.324.3
OPM
OPM%
3.56.88.08.68.88.06.57.78.07.58.89.8
NPM
NPM%
1.13.83.64.23.83.12.13.03.22.93.23.2
ROCE
ROCE%
7.010.811.115.711.98.88.210.09.710.79.59.5
ROE
ROE%
3.410.011.014.510.68.56.69.18.98.77.77.7
ROA
ROA%
2.04.24.37.15.63.83.14.54.44.73.73.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
267187833150373170644863
Price To Earnings
Price To Earnings
19.716.516.510.14.58.57.64.28.87.56.08.0
Price To Sales
Price To Sales
0.20.60.60.40.20.30.20.10.30.20.20.3
Price To Book
Price To Book
0.71.61.81.50.50.70.50.40.80.70.50.6
EV To EBITDA
EV To EBITDA
9.312.211.87.24.66.86.64.96.75.55.35.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
14.620.626.427.128.426.423.524.527.120.124.324.3
OPM
OPM%
3.56.88.08.68.88.06.57.78.07.58.89.8
NPM
NPM%
1.13.83.64.23.83.12.13.03.22.93.23.2
ROCE
ROCE%
7.010.811.115.711.98.88.210.09.710.79.59.5
ROE
ROE%
3.410.011.014.510.68.56.69.18.98.77.77.7
ROA
ROA%
2.04.24.37.15.63.83.14.54.44.73.73.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Riba Textiles is a family-run Indian manufacturer that turns cotton yarn into finished towels and bath rugs entirely under one roof - no middlemen. Founded in 1989 and shipping its first product in 1992, the company has grown into India’s leading maker of beach towels, exporting to 30 countries from a single integrated plant in Haryana. The recurring approach is simple: own every step from dyeing to stitching, sell directly to department stores and retail chains overseas, and keep adding looms as demand grows. # Business segments A single integrated engine - cotton yarn goes in one end, finished terry towels, bath mats and tufted rugs come out the other, all exported to retail buyers across 30 countries. ## 1. Terry towels and bath rugs: an integrated export mill **Every towel and bath mat is made from scratch inside one 400,000-square-foot plant - the company dyes the yarn, weaves the fabric, and finishes the product without relying on anyone else.** - **Cotton-to-customer under one roof** - the plant in Sonepat, Haryana houses dyeing, weaving, finishing, sublimation printing and embroidery, so the company controls quality and lead times at every stage rather than outsourcing steps to job workers. - **Built for beach seasons on both sides of the equator** - Riba is India’s largest manufacturer of beach towels, with extensive jacquard weaving capacity that lets it supply summer demand in the Northern Hemisphere and then switch to Southern Hemisphere buyers when their season begins, keeping looms busy year-round. - **A product range that covers every towel a retailer needs** - the catalogue spans bath towels, hand towels, face towels, kitchen towels, golf towels, beach towels, bath mats, bath robes and tufted rugs, with an in-house design team creating patterns and the production team refining them. - **Sold to the world’s store shelves, not middlemen** - customers are departmental stores, importers, international retailers, wholesalers and distributors; the top 10 buyers account for roughly a third of revenue, and the US alone takes over 60% of India’s home-textile exports, making it the single largest destination. - **Certifications that open doors** - the plant holds BSCI, ISO 9001:2015 and Oeko-Tex Standard 100 certifications, which are non-negotiable requirements for the most demanding retail chains in Europe and North America. # Group structure and partners **A promoter-family business with no subsidiaries - three family directors run operations alongside three independent directors, and a handful of related-party entities handle peripheral services.** - **Two-generation family leadership** - Mrs. Asha Garg is the mother of Managing Director Amit Garg (with the company since 1994) and Whole-time Director Nitin Garg (overseeing sales and marketing), who run day-to-day operations. - **No subsidiaries or joint ventures** - the company operates as a single legal entity with no holdings in other firms, keeping the structure simple. - **Related-party associates for ancillary needs** - entities named Riba Overseas and Ravi Promoters Pvt Ltd appear in related-party disclosures, with transactions including electricity charges and rent, suggesting they provide facility-related services to the main plant. - **Four board committees for governance** - an Audit Committee, Nomination & Remuneration Committee, CSR Committee and Stakeholders Relationship Committee oversee compliance and shareholder matters.

Documents — Riba Textiles Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/tidecfbazifu0w77bywfdyc0.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/a05e0uz94g5nfc6tpvga7eq6.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/llprjjcexhl2wtjaab24u52u.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ikm5i9ubwkhxbstu5ep7q4kp.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/vzu0hpi1awbeemi9ypqijolo.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/ehg8yybteikc2l0tc4t6zs1d.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ka8r1f9ht7b59ufyr4up6di4.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/ra9t951uoq3f83aoud29oc6e.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/gn12nce9h6fljtukq18mvshv.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/hcjow7fc6i2tw2v3q54e51wf.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/gzle5xva5w8s8y23x7jbctap.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/krgupq6h08c1f7oafb2xpeey.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/2y8b67foo8uuk9l2zynhm8q2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/21nr3o5vrf2a65lo4698nj3v.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/ar5hytg8ne21whqzckftb4j1.pdf