Riba Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 60.87 | 74.03 | 56.41 |
| Operating Expense | 56.75 | 68.65 | 51.36 |
| Net Profit | 1.13 | 2.34 | 1.85 |
| Net Profit Margin | 1.86 | 3.16 | 3.28 |
| Earning Per Share | 1.17 | 2.42 | 1.91 |
| EBIDTA | 3.97 | 5.08 | 4.93 |
| Effective Tax Rate | 7.51 | 10.97 | 9.49 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 60.87 |
| Operating Expense | 56.75 |
| Net Profit | 1.13 |
| Net Profit Margin | 1.86 |
| Earning Per Share | 1.17 |
| EBIDTA | 3.97 |
| Effective Tax Rate | 7.51 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
