Riba Textiles Complete Financial Statements
RIBATEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Riba Textiles (RIBATEX).
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Profitability Ratios
Net Profit Margin
3.04%
2025 data
EBITDA Margin
7.77%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
4.97%
2025 data
Return on Equity
9.18%
2025 data
Balance Sheet Ratios
Current Ratio
2.62
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
54.14%
2025 data
Asset Turnover
1.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.1%
Year-over-Year
Net Profit Growth
-11.1%
Year-over-Year
Expense Growth
-6.6%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
-10.0%
Year-over-Year
Investing Cash Flow Growth
-27.3%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 296 | 247 | 243 | 235 | 191 | 178 | 199 | 152 | 114 | 116 | 119 |
| Expenses | 256 | 274 | 227 | 224 | 219 | 175 | 161 | 180 | 136 | 104 | 110 | 112 |
| EBITDA | 23 | 23 | 20 | 19 | 16 | 16 | 16 | 19 | 16 | 10 | 6 | 7 |
| Operating Profit Margin % | 8.00% | 8.00% | 8.00% | 8.00% | 6.00% | 8.00% | 9.00% | 9.00% | 8.00% | 7.00% | 4.00% | 4.00% |
| Depreciation | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 5 | 3 | 2 | 3 |
| Interest | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 1 | 2 | 3 |
| Profit Before Tax | 10 | 11 | 11 | 10 | 7 | 8 | 9 | 11 | 7 | 6 | 2 | 1 |
| Tax | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Net Profit | 8 | 9 | 8 | 7 | 5 | 6 | 7 | 8 | 5 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 8.30 | 8.81 | 8.20 | 7.67 | 5.07 | 6.10 | 6.98 | 8.51 | 5.49 | 4.45 | 1.36 | 0.65 |
Related Pages for Riba Textiles
Additional stock information and data for RIBATEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 181 | 179 | 164 | 159 | 155 | 121 | 115 | 123 | 102 | 66 | 68 |
| Current Assets | 76 | 83 | 74 | 72 | 70 | 42 | 41 | 51 | 30 | 28 | 32 |
| Fixed Assets | 100 | 92 | 88 | 83 | 83 | 76 | 73 | 71 | 69 | 33 | 34 |
| Capital Work in Progress | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 87 | 77 | 75 | 71 | 45 | 42 | 52 | 33 | 30 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | 181 | 179 | 164 | 159 | 155 | 121 | 115 | 123 | 102 | 66 | 68 |
| Current Liabilities | 29 | 28 | 28 | 32 | 23 | 21 | 20 | 26 | 12 | 4 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 98 | 89 | 82 | 74 | 69 | 63 | 57 | 48 | 43 | 39 | 38 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 88 | 80 | 72 | 64 | 60 | 54 | 47 | 39 | 33 | 29 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 18 | 20 | 15 | 1 | 14 | 12 | 14 | -7 | 27 | 4 | 9 |
| Investing Activities | -14 | -11 | -8 | -5 | -11 | -7 | -3 | -1 | -34 | -3 | -4 |
| Financing Activities | -6 | -5 | -9 | 3 | -1 | -4 | -10 | 9 | 6 | -1 | -4 |
| Net Cash Flow | -2 | 4 | -2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |