Is Riba Textiles Ltd debt-free?

No, Riba Textiles Ltd is not debt-free with a debt-to-equity ratio of 0.63.

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Riba Textiles Ltd

Riba Textiles Ltd Financials

Riba Textiles Ltd Financial Statement

Riba Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	82.32	75.80	77.14
Operating Expense	77.50	68.86	70.49
Net Profit	2.38	2.05	2.94
Net Profit Margin	2.89	2.70	3.81
Earning Per Share	2.46	2.13	3.04
EBIDTA	4.73	6.75	6.48
Effective Tax Rate	3.95	9.22	14.31

Particulars	Mar 2025
Revenue	82.32
Operating Expense	77.50
Net Profit	2.38
Net Profit Margin	2.89
Earning Per Share	2.46
EBIDTA	4.73
Effective Tax Rate	3.95

Riba Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	246.89	242.69	234.61
Operating Expenses Annual	227.16	224.13	219.38
Operating Profit Annual	20.04	18.70	15.70
Interest Annual	4.65	4.49	4.78
Depreciation	4.79	4.47	4.16
Net Profit Annual	7.92	7.40	4.89
Tax Annual	2.69	2.34	1.86

Particulars	Mar 2024
Total Revenue Annual	246.89
Operating Expenses Annual	227.16
Operating Profit Annual	20.04
Interest Annual	4.65
Depreciation	4.79
Net Profit Annual	7.92
Tax Annual	2.69

Riba Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.94	3.10	3.49
Cash Flow from Operations	20.03	15.05	1.32
Cash Flow from Investing	-10.81	-7.78	-5.12
Cash Flow from Financing	-5.39	-9.44	3.41
Cash Flow at the End	4.77	0.94	3.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.94
Cash Flow from Operations	20.03
Cash Flow from Investing	-10.81
Cash Flow from Financing	-5.39
Cash Flow at the End	4.77

Riba Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.12	7.71	6.69
PBIT Margin (%)	6.18	5.86	4.91
PBT Margin (%)	4.85	4.55	3.88
Net PROFIT Margin (%)	3.21	3.05	2.08
Return On Networth / Equity (%)	9.27	9.51	6.83
Return On Networth /Employed (%)	10.20	10.07	8.62
Return On Assets (%)	5.29	5.24	3.65
Total Debt / Equity (X)	0.75	0.82	0.87
Asset Turnover Ratio (%)	1.65	1.72	1.75

Particulars	Mar 2024
PBDIT Margin (%)	8.12
PBIT Margin (%)	6.18
PBT Margin (%)	4.85
Net PROFIT Margin (%)	3.21
Return On Networth / Equity (%)	9.27
Return On Networth /Employed (%)	10.20
Return On Assets (%)	5.29
Total Debt / Equity (X)	0.75
Asset Turnover Ratio (%)	1.65

Riba Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	91.73	87.70	82.60
Total Current Assets Annual	82.63	74.09	72.32
Non Current Assets Annual	96.46	90.12	86.67
Total Shareholders Funds Annual	89.40	81.48	74.08
Total Assets Annual	179.08	164.21	159.00

Particulars	Mar 2024
Fixed Assets Annual	91.73
Total Current Assets Annual	82.63
Non Current Assets Annual	96.46
Total Shareholders Funds Annual	89.40
Total Assets Annual	179.08

Riba Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Riba Textiles Ltd Financials

As of Jul 1, 2025, Riba Textiles Ltd has a market capitalization of 64.21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Riba Textiles Ltd is not with a debt-to-equity ratio of 0.63.

In FY 2024 , Riba Textiles Ltd recorded a total revenue of approximately 295.86 Cr marking a significant milestone in the company's financial performance.

Riba Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Riba Textiles Ltd's current PE ratio is 7.55.

Riba Textiles Ltd's ROCE averaged 10.1% from the FY ending March 2023 to 2025, with a median of 10.0%. It peaked at 10.7% in March 2025, reflecting strong capital efficiency over the period..

Riba Textiles Ltd's latest EBIT is Rs. 17.05 Cr, surpassing the average EBIT of Rs. 15.51 Cr over the 5 years..