Riba Textiles Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 51.21 | 82.32 | 75.80 |
Operating Expense | 46.92 | 77.50 | 68.86 |
Net Profit | 0.72 | 2.38 | 2.05 |
Net Profit Margin | 1.41 | 2.89 | 2.70 |
Earning Per Share | 0.75 | 2.46 | 2.13 |
EBIDTA | 4.20 | 4.73 | 6.75 |
Effective Tax Rate | 4.90 | 3.95 | 9.22 |
Particulars | Jun 2025 |
---|---|
Revenue | 51.21 |
Operating Expense | 46.92 |
Net Profit | 0.72 |
Net Profit Margin | 1.41 |
Earning Per Share | 0.75 |
EBIDTA | 4.20 |
Effective Tax Rate | 4.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 295.86 | 246.89 | 242.69 |
Operating Expenses Annual | 273.60 | 227.16 | 224.13 |
Operating Profit Annual | 22.52 | 20.04 | 18.70 |
Interest Annual | 5.89 | 4.65 | 4.49 |
Depreciation | 5.47 | 4.79 | 4.47 |
Net Profit Annual | 8.50 | 7.92 | 7.40 |
Tax Annual | 2.66 | 2.69 | 2.34 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 295.86 |
Operating Expenses Annual | 273.60 |
Operating Profit Annual | 22.52 |
Interest Annual | 5.89 |
Depreciation | 5.47 |
Net Profit Annual | 8.50 |
Tax Annual | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.77 | 0.94 | 3.10 |
Cash Flow from Operations | 17.61 | 20.03 | 15.05 |
Cash Flow from Investing | -14.31 | -10.81 | -7.78 |
Cash Flow from Financing | -5.53 | -5.39 | -9.44 |
Cash Flow at the End | 2.54 | 4.77 | 0.94 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.77 |
Cash Flow from Operations | 17.61 |
Cash Flow from Investing | -14.31 |
Cash Flow from Financing | -5.53 |
Cash Flow at the End | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.62 | 8.12 | 7.71 |
PBIT Margin (%) | 5.77 | 6.18 | 5.86 |
PBT Margin (%) | 4.79 | 4.85 | 4.55 |
Net PROFIT Margin (%) | 2.87 | 3.21 | 3.05 |
Return On Networth / Equity (%) | 9.08 | 9.27 | 9.51 |
Return On Networth /Employed (%) | 10.78 | 10.20 | 10.07 |
Return On Assets (%) | 5.37 | 5.29 | 5.24 |
Total Debt / Equity (X) | 0.69 | 0.75 | 0.82 |
Asset Turnover Ratio (%) | 1.87 | 1.65 | 1.72 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.62 |
PBIT Margin (%) | 5.77 |
PBT Margin (%) | 4.79 |
Net PROFIT Margin (%) | 2.87 |
Return On Networth / Equity (%) | 9.08 |
Return On Networth /Employed (%) | 10.78 |
Return On Assets (%) | 5.37 |
Total Debt / Equity (X) | 0.69 |
Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 99.46 | 91.73 | 87.70 |
Total Current Assets Annual | 75.89 | 82.63 | 74.09 |
Non Current Assets Annual | 105.55 | 96.46 | 90.12 |
Total Shareholders Funds Annual | 97.90 | 89.40 | 81.48 |
Total Assets Annual | 181.45 | 179.08 | 164.21 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 99.46 |
Total Current Assets Annual | 75.89 |
Non Current Assets Annual | 105.55 |
Total Shareholders Funds Annual | 97.90 |
Total Assets Annual | 181.45 |
No Data Availabe