Riba Textiles quarterly results and financials

Riba Textiles (BSE 531952)₹64.17−4.18%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Riba Textiles reported sales of ₹73.05 Cr, down 11.4% from Mar 2025, and net profit of ₹3.33 Cr, up 40.5% year on year. For the year to Mar 2026, sales were ₹255 Cr and net profit ₹7.97 Cr.

Sales (Mar 2026): ₹73.05 Cr
Net profit (Mar 2026): ₹3.33 Cr
Sales (FY Mar 2026): ₹255 Cr
Net profit (FY Mar 2026): ₹7.97 Cr
EPS (Mar 2026): ₹3.47
Borrowings (Mar 2026): ₹75.80 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Riba Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Riba Textiles Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	51.54	65.06	56.43	74.05	60.73	77.23	75.74	82.44	50.24	69.07	63.04	73.05
Expenses	47.97	59.56	51.50	68.80	56.86	70.70	69.08	77.75	47.02	62.36	57.97	65.99
Operating Profit	3.67	5.67	4.99	5.35	3.95	6.62	6.81	4.82	3.32	6.87	5.19	7.18
OPM %	7.1%	8.7%	8.8%	7.2%	6.5%	8.6%	9.0%	5.8%	6.6%	9.9%	8.2%	9.8%
Other Income	0.18	0.04	0.05	0.00	0.16	0.00	0.10	−0.01	0.95	0.05	0.05	0.00
Interest	1.23	1.17	0.99	1.23	1.30	1.18	1.77	1.59	1.82	1.33	1.61	1.68
Depreciation	1.15	1.15	1.61	0.92	1.23	1.41	2.29	0.57	1.45	1.96	1.51	1.59
Profit before tax	1.48	3.41	2.45	3.22	1.59	4.04	2.87	2.64	1.01	3.65	2.14	3.91
Tax %	28.9%	21.7%	25.2%	27.6%	28.8%	27.5%	28.5%	10.6%	29.5%	20.3%	45.2%	15.1%
Net Profit	1.05	2.66	1.84	2.33	1.12	2.93	2.04	2.37	0.71	2.90	1.17	3.33
EPS (Rs)	1.11	2.78	1.93	2.43	1.18	3.06	2.13	2.48	0.76	3.02	1.23	3.47

Riba Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Riba Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	113	112	148	197	177	190	235	243	247	296	255	255
Expenses	108	104	136	180	161	175	220	225	227	274	233	233
Operating Profit	3.99	7.97	11.96	16.95	15.96	14.97	14.95	18.94	19.94	22.93	22.95	22.56
OPM %	3.7%	7.0%	8.0%	9.0%	9.0%	8.0%	6.0%	8.0%	8.0%	8.0%	8.9%	8.8%
Other Income	1.99	1.99	3.99	1.99	0.00	0.99	0.00	0.00	0.00	0.00	0.99	1.05
Interest	0.99	0.99	4.99	4.99	3.99	3.99	4.99	3.99	4.99	5.99	5.99	6.44
Depreciation	2.01	3.01	5.01	3.01	4.01	5.01	4.01	4.01	5.01	5.01	6.01	6.51
Profit before tax	1.99	5.99	6.99	10.99	8.99	7.99	6.99	9.99	10.99	10.99	10.99	10.71
Tax %	36.0%	24.0%	21.0%	23.1%	22.1%	22.0%	28.0%	24.0%	25.1%	24.0%	24.0%	—
Exceptional items	−0.11	−0.26	0.52	0.00	−0.21	0.04	0.00	0.00	−0.02	−0.33	0.00	—
Net Profit	0.99	3.99	4.98	7.97	6.98	5.98	4.98	6.98	7.97	7.98	7.97	8.11
EPS (Rs)	1.37	4.45	5.50	8.53	6.98	6.11	5.09	7.69	8.22	8.84	8.44	8.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Riba Textiles balance sheet

₹ crore, at each year end.

Riba Textiles Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.96	9.96	9.95	9.95	9.96	9.96	9.96	9.96	9.96	9.96	9.95	9.96
Reserves	27.95	28.99	33.03	38.98	46.98	53.97	59.98	63.95	71.94	79.91	87.83	95.83
Borrowings	18.95	11.98	22.02	52.92	41.92	43.93	57.94	65.89	60.90	67.87	60.84	75.80
Other Liabilities	10.95	14.92	36.82	20.90	16.92	12.93	27.87	18.90	21.89	21.90	21.90	35.82
Total Liabilities	67.81	65.85	102	123	115	121	155	159	164	179	181	217
Fixed Assets	33.95	32.95	68.93	70.88	72.91	75.90	82.93	82.91	87.92	91.94	98.80	122
CWIP	0.00	2.99	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	1.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.86	29.91	32.89	51.87	41.87	43.89	70.82	74.80	76.77	86.70	79.73	95.66
Inventories	8.54	4.34	7.62	19.83	14.09	19.51	18.12	25.66	25.32	25.74	25.24	39.97
Trade receivables	20.93	15.71	11.64	15.46	20.06	16.23	39.76	34.89	38.45	41.50	36.16	40.21
Cash & equivalents	0.45	0.70	0.49	1.12	1.49	2.01	3.48	3.09	0.95	4.76	2.53	4.16
Total Assets	67.81	65.85	102	123	115	121	155	159	164	179	181	217

Riba Textiles cash flow

₹ crore, for each year.

Riba Textiles Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.97	3.98	26.92	−6.97	13.96	10.96	13.95	0.99	14.94	19.93	17.92	27.90
Cash from investing activity	−4.01	−3.01	−34.06	−1.01	−3.01	−7.01	−11.03	−5.01	−8.02	−11.01	−14.03	−25.06
Cash from financing activity	−4.01	−1.01	6.02	9.02	−10.03	−4.01	−1.01	3.01	−9.03	−5.01	−6.02	−2.01
Net cash flow	0.00	0.00	0.00	1.01	0.00	1.01	2.01	0.00	−2.01	4.01	−2.01	2.01
Capex	6.06	2.20	38.93	6.93	5.44	7.16	13.64	4.19	8.13	9.05	15.45	27.38
Free cash flow	2.01	−1.01	−9.01	−14.01	9.01	5.01	2.01	−3.01	7.01	11.01	3.01	1.01
CFO / OP %	183.1%	110.0%	355.1%	−48.9%	97.1%	84.0%	99.0%	17.1%	90.0%	111.1%	87.0%	133.1%

Riba Textiles ratios

Working-capital days and returns, by year.

Riba Textiles Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	65	50	37	37	36	33	76	53	57	60	44	57
Inventory days	39	21	42	88	45	70	59	64	59	61	49	100
Days payable	45	64	186	76	23	31	45	30	28	30	24	26
Cash conversion cycle	59	7	−106	50	58	71	90	87	88	92	69	130
Working capital days	14	12	−56	1	1	6	6	24	26	22	22	15
ROCE %	7.0%	7.0%	13.0%	13.0%	15.0%	13.0%	9.0%	9.0%	10.0%	10.0%	11.0%	10.0%

Riba Textiles: frequently asked questions

What are the latest quarterly results of Riba Textiles?

For the Mar 2026 quarter, Riba Textiles reported sales of ₹73.05 Cr, down 11.4% year on year and net profit of ₹3.33 Cr, up 40.5% year on year. The operating margin was 9.8%.

What is the annual revenue of Riba Textiles?

Riba Textiles' sales for the year to Mar 2026 were ₹255 Cr; over the last twelve months they were ₹255 Cr.

What is the net profit of Riba Textiles?

Net profit for the year to Mar 2026 was ₹7.97 Cr, and ₹8.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.48.

How much debt does Riba Textiles have?

Riba Textiles reported borrowings of ₹75.80 Cr at Mar 2026, against cash and equivalents of ₹4.16 Cr.

What is the free cash flow of Riba Textiles?

Cash from operations was ₹27.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.

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