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Riba Textiles Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Riba Textiles (RIBATEX) reported revenue ₹266 Cr, net profit ₹7 Cr and EPS ₹7.40, with a net profit margin of 3.0% and ROE of 9.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RIBATEX true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 54.14% 2025 data
Asset Turnover 1.64 2025 data

RIBATEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

RIBATEX YoY (March 2025 vs Period) — revenue -10.1%, net profit -22.2%, EBITDA -8.7%, expenses -10.9%. Review RIBATEX PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-10.1%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
-8.7%
Year-over-Year
Expense Growth
-10.9%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+10.1%
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

RIBATEX Income Statement — Revenue, EBITDA & Net Profit

Riba Textiles revenue ₹266 Cr, EBITDA ₹21 Cr, net profit ₹7 Cr, EPS ₹7.40 (None) — net profit margin 3.0%. For live price, earnings ratios and company overview, see RIBATEX screener.

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 266 296 247 243 235 191 178 199 152 114 116 119
Expenses 244 274 227 224 219 175 161 180 136 104 110 112
EBITDA 21 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 6 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 7 9 8 7 5 6 7 8 5 4 1 1
Earnings Per Share (₹) 7.40 8.81 8.20 7.67 5.07 6.10 6.98 8.51 5.49 4.45 1.36 0.65

RIBATEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

RIBATEX total assets ₹181 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2025) — ROE 9.2%.

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
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

RIBATEX Cash Flow Statement — Operating, Investing & Financing

Riba Textiles operating cash flow ₹18 Cr, investing ₹-14 Cr, financing ₹-6 Cr, net cash flow ₹-2 Cr (2025).

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