1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Riba Textiles Limited

Riba Textiles Limited

BBSE:RIBATEX
63.65
INR
0.00
(0.00%)
8.14EPS
11.05P/E
868.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
88.35
111.04
107.43
104.88
142.21
186.89
162.64
179.55
216.58
225.44
228.69
274.65
239.04
253.3
Basic EPS, GAAP
0.81
0.65
1.36
4.45
5.49
8.51
6.98
6.1
5.07
7.67
8.2
8.81
8.42
8.14
Free Cash Flow per Basic Share
-2.8
2.48
-1.26
-12.11
-14.66
8.89
4.45
0.1
-5.31
7.16
10.79
0.17
0.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.25
38.8
40.16
44.61
50.1
58.6
65.58
71.67
76.74
84.41
92.61
101.42
109.84
- -
Tangible Book Value per Share
38.25
38.8
40.16
44.61
50.1
58.6
65.58
71.67
76.74
84.41
92.61
101.42
109.84
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
853
1,070
1,036
1,012
1,373
1,804
1,570
1,733
2,091
2,176
2,208
2,651
2,307
2,444
Operating Margin (%)
3.59
1.83
0.59
5.28
5.17
7.63
7.92
6.18
5.29
6.48
6.77
6.49
7.04
7.1
Depreciation Expense
18
29
22
27
47
32
35
48
42
45
48
55
65
67
Net Income, GAAP
8
6
13
43
53
82
67
59
49
74
79
85
81
79
Effective Tax Rate (%)
20.5
37.15
36.49
24.03
20.79
22.8
22.25
21.68
27.56
24.01
25.32
23.85
24.19
23.61
Profit Margin (%)
0.92
0.59
1.27
4.24
3.86
4.55
4.29
3.4
2.34
3.4
3.59
3.21
3.52
3.22
Working Capital
90
51
48
-165
18
27
54
72
195
191
206
210
151
- -
LT Debt
44
32
41
119
257
202
205
229
311
261
254
257
303
- -
Total Equity
369
375
388
431
484
566
633
692
741
815
894
979
1,060
- -
Return on Invested Capital (%)
1.34
1.05
2.44
7.41
7.11
10.46
9.17
7
5.98
7.56
7.43
8.11
7.33
- -
Return on Capital (%)
3.69
3.31
3.42
8.38
9.99
11.15
8.91
6.91
5.61
7.07
7.22
7.64
7.08
- -
Return on Common Equity (%)
2.14
1.68
3.44
10.49
11.59
15.65
11.24
8.88
6.83
9.52
9.27
9.08
7.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
455
- -
LT Borrowings
- -
303
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
770
484
869

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
933
- -
Cash, Cash Equivalents & STI
- -
41
- -
Accounts Receivable, Net
- -
403
- -
Inventories
- -
398
- -
Total Current Liabilities
- -
781
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
455
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.61%
8.92%
8.3%
Free Cash Flow
-485.02%
-1,084.68%
299.47%
Net Income, GAAP
31.96%
8.88%
-4.39%
Sales/Revenue/Turnover
9.55%
6.66%
-12.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
607
771
757
823
2,651
2026
503
690
630
731
2,307
2027
392
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.17
3.04
2.13
2.46
8.81
2026
0.75
3.01
1.22
3.46
8.42
2027
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Amit Garg
Full Time Employees
367
Sector
Process industries
Industry
Textiles
Address
DD-14, Nehru Enclave Panipat HA India 110019
IPO Date
Mar 25, 1996
Website
ribatextiles.com
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Business
Riba Textiles Limited manufactures and exports terry towels, tufted rugs, bathmats and related textile products from its integrated facility in Haryana, India. The company produces bath towels including spa, yarn dyed, plain dyed, embroidered varieties and bath robes; beach towels such as double jacquard, weft insert and stripe designs; beach accessories comprising bags, mats, pillows, robes, blankets and sarongs; tufted rugs and bathmats in yarn dyed and piece dyed options; as well as bundles, bale packs and innovative lines like EcoTerry, a sustainable blend of recycled cotton, recycled PET and virgin combed cotton. Riba Textiles operates a fully integrated ultramodern plant spanning 24 acres with 1,000,000 square feet of built-up area, incorporating advanced dyeing, weaving, finishing, sublimation, shearing, embroidery and tufting machinery, and serves departmental stores, mass merchandisers, e-commerce sellers and importers primarily in North America, Europe, Asia, Oceania and India across approximately 30 countries. Founded in 1989 and headquartered in New Delhi, the company holds certifications including Oeko-Tex Made in Green, BSCI 2.0, ISO 9001:2015, GOTS, RCS and BCI, and recently expanded annual production capacity from 10,000 tons to 15,000 tons in 2024 while disclosing further capacity additions; it also experienced management changes with the appointment of H.P. Sharma as additional non-executive independent director in August 2025 and the resignation of Navnish Mittal as independent director effective September 2025.