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
