Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

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Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Riba Textiles Ltd.

Textile

Rating :

54/99

BSE: 531952 | NSE: Not Listed

Watchlist

NSE BSE

79.02

24-Nov-2025

Open
High
Low
Previous Close

80.5
82.9
77.65
78.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9110
715643
82.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.28
9.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

146.46
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
9.28
6.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.94
7.90
3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

20.56
7.65
4.73

P:E (Median)

8 Years
5 Years
3 Years

8.65
8.65
8.75

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.70
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.27
6.27
6.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 69.04 77.14 -10.50% 50.25 60.70 -17.22% 82.33 74.02 11.23% 75.69 56.35 34.32%
Expenses 62.16 70.49 -11.82% 46.92 56.75 -17.32% 77.50 68.65 12.89% 68.86 51.36 34.07%
EBITDA 6.88 6.64 3.61% 3.33 3.95 -15.70% 4.83 5.37 -10.06% 6.83 4.99 36.87%
EBIDTM 9.97% 8.61% 6.63% 6.51% 5.87% 7.25% 9.02% 8.86%
Other Income 0.06 0.00 0 0.96 0.17 464.71% -0.02 0.01 - 0.11 0.06 83.33%
Interest 1.34 1.19 12.61% 1.83 1.31 39.69% 1.60 1.24 29.03% 1.78 0.99 79.80%
Depreciation 1.95 1.41 38.30% 1.44 1.22 18.03% 0.56 0.91 -38.46% 2.28 1.60 42.50%
PBT 3.65 4.05 -9.88% 1.01 1.59 -36.48% 2.65 3.23 -17.96% 2.87 2.47 16.19%
Tax 0.75 1.11 -32.43% 0.29 0.46 -36.96% 0.27 0.89 -69.66% 0.82 0.62 32.26%
PAT 2.91 2.94 -1.02% 0.72 1.13 -36.28% 2.38 2.34 1.71% 2.05 1.85 10.81%
PATM 4.21% 3.81% 1.44% 1.87% 2.88% 3.16% 2.71% 3.28%
EPS 3.00 3.03 -0.99% 0.74 1.17 -36.75% 2.45 2.41 1.66% 2.12 1.91 10.99%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 277.31 295.86 246.89 242.69 234.61 189.81 177.05 196.88 148.16 111.79 114.43 Net Sales Growth 3.39% 19.83% 1.73% 3.44% 23.60% 7.21% -10.07% 32.88% 32.53% -2.31% Cost Of Goods Sold 170.39 191.32 155.24 158.48 149.05 113.84 103.21 116.93 82.89 66.98 77.20 Gross Profit 106.92 104.54 91.66 84.21 85.56 75.97 73.84 79.95 65.27 44.80 37.22 GP Margin 38.56% 35.33% 37.13% 34.70% 36.47% 40.02% 41.71% 40.61% 44.05% 40.08% 32.53% Total Expenditure 255.44 273.60 227.16 224.13 219.38 174.59 161.39 179.89 136.37 104.23 110.50 Power & Fuel Cost - 13.16 12.35 11.66 12.69 11.74 11.65 12.46 11.35 7.50 7.82 % Of Sales - 4.45% 5.00% 4.80% 5.41% 6.19% 6.58% 6.33% 7.66% 6.71% 6.83% Employee Cost - 11.35 10.42 9.81 8.81 6.71 7.01 7.05 5.76 4.39 3.06 % Of Sales - 3.84% 4.22% 4.04% 3.76% 3.54% 3.96% 3.58% 3.89% 3.93% 2.67% Manufacturing Exp. - 31.92 25.69 24.23 29.64 24.62 20.61 25.33 23.89 14.81 12.99 % Of Sales - 10.79% 10.41% 9.98% 12.63% 12.97% 11.64% 12.87% 16.12% 13.25% 11.35% General & Admin Exp. - 9.99 8.84 8.76 6.78 6.95 6.83 6.76 4.27 4.05 3.40 % Of Sales - 3.38% 3.58% 3.61% 2.89% 3.66% 3.86% 3.43% 2.88% 3.62% 2.97% Selling & Distn. Exp. - 15.25 14.45 11.00 12.25 10.10 11.82 11.35 8.18 5.97 5.84 % Of Sales - 5.15% 5.85% 4.53% 5.22% 5.32% 6.68% 5.76% 5.52% 5.34% 5.10% Miscellaneous Exp. - 0.61 0.18 0.18 0.16 0.63 0.26 0.00 0.02 0.52 5.84 % Of Sales - 0.21% 0.07% 0.07% 0.07% 0.33% 0.15% 0% 0.01% 0.47% 0.17% EBITDA 21.87 22.26 19.73 18.56 15.23 15.22 15.66 16.99 11.79 7.56 3.93 EBITDA Margin 7.89% 7.52% 7.99% 7.65% 6.49% 8.02% 8.84% 8.63% 7.96% 6.76% 3.43% Other Income 1.11 0.27 0.31 0.14 0.47 0.71 0.68 1.64 4.21 2.18 1.87 Interest 6.55 5.89 4.65 4.49 4.78 3.64 4.16 4.78 4.59 1.35 1.48 Depreciation 6.23 5.47 4.79 4.47 4.16 4.77 3.51 3.22 4.72 2.74 2.25 PBT 10.18 11.16 10.60 9.74 6.75 7.51 8.66 10.63 6.69 5.65 2.06 Tax 2.13 2.66 2.69 2.34 1.86 1.63 1.93 2.42 1.39 1.36 0.75 Tax Rate 20.92% 23.84% 25.38% 24.02% 27.56% 21.70% 22.29% 22.77% 20.78% 24.07% 36.41% PAT 8.06 8.50 7.92 7.40 4.89 5.88 6.73 8.21 5.30 4.29 1.31 PAT before Minority Interest 8.06 8.50 7.92 7.40 4.89 5.88 6.73 8.21 5.30 4.29 1.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.91% 2.87% 3.21% 3.05% 2.08% 3.10% 3.80% 4.17% 3.58% 3.84% 1.14% PAT Growth -2.42% 7.32% 7.03% 51.33% -16.84% -12.63% -18.03% 54.91% 23.54% 227.48% EPS 8.31 8.76 8.16 7.63 5.04 6.06 6.94 8.46 5.46 4.42 1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 97.90 89.40 81.48 74.08 69.19 63.30 56.57 48.36 43.06 38.77 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 Total Reserves 88.24 79.74 71.83 64.42 59.53 53.65 46.91 38.70 33.41 29.11 Non-Current Liabilities 28.64 27.70 27.70 32.05 23.23 20.48 20.25 25.72 11.90 4.10 Secured Loans 18.97 20.74 21.48 26.42 19.00 19.81 19.58 25.69 11.86 4.09 Unsecured Loans 6.77 4.64 4.64 4.64 3.87 0.67 0.67 0.03 0.03 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.91 61.99 55.03 52.87 62.36 36.99 38.33 48.95 46.81 23.53 Trade Payables 12.36 12.89 12.36 12.37 14.01 8.84 7.46 17.15 34.11 13.60 Other Current Liabilities 5.19 5.25 5.93 4.20 11.72 3.25 6.52 2.53 1.89 1.49 Short Term Borrowings 35.65 42.30 34.68 35.26 35.05 23.75 21.41 27.71 10.04 8.07 Short Term Provisions 1.71 1.55 2.05 1.03 1.58 1.15 2.94 1.56 0.76 0.36 Total Liabilities 181.45 179.09 164.21 159.00 154.78 120.77 115.15 123.03 101.77 66.40 Net Block 99.46 91.73 87.70 82.60 83.42 76.31 72.94 70.73 68.80 33.21 Gross Block 152.21 144.43 137.43 127.87 124.73 118.18 111.52 106.24 100.08 62.28 Accumulated Depreciation 52.75 52.70 49.73 45.27 41.31 41.86 38.58 35.51 31.28 29.07 Non Current Assets 105.55 96.46 90.12 86.67 85.25 78.35 74.16 72.31 71.45 38.07 Capital Work in Progress 1.96 0.31 0.00 1.42 0.00 0.00 0.00 0.11 0.41 2.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Long Term Loans & Adv. 4.14 4.42 2.42 2.65 1.83 2.03 1.22 1.45 2.21 2.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.89 82.63 74.09 72.32 69.53 42.42 40.98 50.72 30.32 28.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.16 25.68 25.27 25.58 18.07 19.44 14.05 19.78 7.60 4.33 Sundry Debtors 36.22 41.59 38.54 34.98 39.86 16.26 20.10 15.50 11.66 15.75 Cash & Bank 2.54 4.77 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 Other Current Assets 11.97 0.00 0.00 0.00 8.11 4.73 5.35 14.31 10.56 7.56 Short Term Loans & Adv. 11.97 10.59 9.34 8.66 8.11 4.73 5.35 7.16 4.08 2.59 Net Current Assets 20.98 20.64 19.06 19.45 7.17 5.43 2.66 1.77 -16.49 4.79 Total Assets 181.44 179.09 164.21 158.99 154.78 120.77 115.14 123.03 101.77 66.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 17.61 20.03 15.05 1.32 13.76 11.47 14.04 -7.22 27.29 3.79 PBT 11.16 10.60 9.74 6.75 7.51 8.66 10.63 11.28 7.00 3.55 Adjustment 11.09 9.13 8.82 8.48 7.75 7.00 6.36 0.53 0.56 0.48 Changes in Working Capital -2.57 2.26 -1.78 -12.67 -0.24 -2.26 -0.53 -17.63 21.09 0.52 Cash after chg. in Working capital 19.69 21.99 16.79 2.56 15.02 13.40 16.46 -5.83 28.65 4.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.08 -1.95 -1.74 -1.24 -1.26 -1.93 -2.42 -1.39 -1.36 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.31 -10.81 -7.78 -5.12 -11.00 -7.03 -3.42 -1.39 -33.93 -2.93 Net Fixed Assets -9.43 -7.31 -8.14 -4.56 -6.55 -6.66 -5.17 -5.86 -35.41 -4.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Others -4.88 -3.50 0.36 -0.56 -4.45 -0.37 1.72 4.47 1.48 1.61 Cash from Financing Activity -5.53 -5.39 -9.44 3.41 -1.26 -3.93 -10.26 9.24 6.45 -0.61 Net Cash Inflow / Outflow -2.23 3.83 -2.17 -0.39 1.50 0.51 0.36 0.63 -0.19 0.25 Opening Cash & Equivalents 4.77 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44 Closing Cash & Equivalent 2.54 4.77 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 101.42 92.61 84.41 76.74 71.67 65.58 58.60 50.10 44.61 40.16 ROA 4.72% 4.61% 4.58% 3.12% 4.27% 5.71% 6.89% 4.71% 5.11% 1.95% ROE 9.08% 9.27% 9.52% 6.83% 8.88% 11.24% 15.65% 11.59% 10.49% 3.44% ROCE 10.78% 10.19% 10.07% 8.62% 9.51% 12.46% 15.42% 13.53% 12.07% 6.59% Fixed Asset Turnover 1.99 1.75 1.83 1.86 1.56 1.54 1.81 1.44 1.38 1.86 Receivable days 47.99 59.23 55.29 58.22 53.96 37.48 33.00 33.45 44.74 58.57 Inventory Days 31.36 37.66 38.24 33.95 36.06 34.52 31.36 33.72 19.48 20.49 Payable days 24.09 29.69 28.48 32.30 36.62 28.82 25.49 66.49 80.98 40.27 Cash Conversion Cycle 55.27 67.20 65.05 59.87 53.40 43.18 38.86 0.69 -16.77 38.79 Total Debt/Equity 0.63 0.76 0.75 0.90 0.84 0.70 0.74 1.10 0.51 0.31 Interest Cover 2.90 3.28 3.17 2.41 3.06 3.08 3.22 2.46 5.19 2.39

Top Investors:

dheeraj kumar lohia

mahendra girdharilal wadhwani

raj kumar lohia

pratyush mittal

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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