Riba Textiles Complete Financial Statements
In FYNone, Riba Textiles (RIBATEX) reported revenue ₹245 Cr, net profit ₹8 Cr and EPS ₹8.10, with a net profit margin of 3.1% and ROE of 7.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with RIBATEX DCF valuation to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
RIBATEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
RIBATEX YoY (March 2026 vs Period) — revenue -4.7%, expenses -5.6%.
RIBATEX Income Statement — Revenue, EBITDA & Net Profit
Riba Textiles revenue ₹245 Cr, EBITDA ₹24 Cr, net profit ₹8 Cr, EPS ₹8.10 (None) — net profit margin 3.1%. For live price, earnings ratios and company overview, see RIBATEX screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 | 257 | 296 | 247 | 243 | 235 | 191 | 178 | 199 | 152 | 114 | 116 | 119 |
| Expenses | 220 | 233 | 274 | 227 | 224 | 219 | 175 | 161 | 180 | 136 | 104 | 110 | 112 |
| EBITDA | 24 | 24 | 23 | 20 | 19 | 16 | 16 | 16 | 19 | 16 | 10 | 6 | 7 |
| Operating Profit Margin % | 10.00% | 9.00% | 8.00% | 8.00% | 8.00% | 6.00% | 8.00% | 9.00% | 9.00% | 8.00% | 7.00% | 4.00% | 4.00% |
| Depreciation | 7 | 7 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 5 | 3 | 2 | 3 |
| Interest | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 1 | 2 | 3 |
| Profit Before Tax | 10 | 11 | 11 | 11 | 10 | 7 | 8 | 9 | 11 | 7 | 6 | 2 | 1 |
| Tax | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Net Profit | 8 | 8 | 9 | 8 | 7 | 5 | 6 | 7 | 8 | 5 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 8.10 | 8.42 | 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 ₹218 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2026) — ROE 7.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 218 | 181 | 179 | 164 | 159 | 155 | 121 | 115 | 123 | 102 | 66 | 68 |
| Current Assets | 93 | 76 | 83 | 74 | 72 | 70 | 42 | 41 | 51 | 30 | 28 | 32 |
| Fixed Assets | 122 | 100 | 92 | 88 | 83 | 83 | 76 | 73 | 71 | 69 | 33 | 34 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 80 | 87 | 77 | 75 | 71 | 45 | 42 | 52 | 33 | 30 | 34 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 34 | 29 | 28 | 28 | 32 | 23 | 21 | 20 | 26 | 12 | 4 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 106 | 98 | 89 | 82 | 74 | 69 | 63 | 57 | 48 | 43 | 39 | 38 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 96 | 88 | 80 | 72 | 64 | 60 | 54 | 47 | 39 | 33 | 29 | 28 |
RIBATEX Cash Flow Statement — Operating, Investing & Financing
Riba Textiles operating cash flow ₹28 Cr, investing ₹-25 Cr, financing ₹-2 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 28 | 18 | 20 | 15 | 1 | 14 | 12 | 14 | -7 | 27 | 4 | 9 |
| Investing Activities | -25 | -14 | -11 | -8 | -5 | -11 | -7 | -3 | -1 | -34 | -3 | -4 |
| Financing Activities | -2 | -6 | -5 | -9 | 3 | -1 | -4 | -10 | 9 | 6 | -1 | -4 |
| Net Cash Flow | 2 | -2 | 4 | -2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |