Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.05 | 56.35 | 74.02 | 60.70 | 77.14 | 75.69 | 82.33 | 50.25 | 69.04 | 63.03 | 73.06 | 39.25 |
| Expenses | 59.36 | 51.35 | 68.65 | 56.74 | 70.50 | 68.86 | 77.50 | 46.92 | 62.15 | 57.82 | 65.86 | 34.46 |
| Operating Profit | 5.69 | 5.00 | 5.37 | 3.96 | 6.64 | 6.83 | 4.83 | 3.33 | 6.89 | 5.21 | 7.20 | 4.79 |
| OPM % | 8.75% | 8.87% | 7.25% | 6.52% | 8.61% | 9.02% | 5.87% | 6.63% | 9.98% | 8.27% | 9.85% | 12.20% |
| Other Income | 0.05 | 0.06 | 0.01 | 0.17 | 0.00 | 0.11 | -0.02 | 0.96 | 0.06 | 0.06 | -0.01 | 0.07 |
| Interest | 1.18 | 1.00 | 1.24 | 1.31 | 1.19 | 1.78 | 1.60 | 1.83 | 1.34 | 1.62 | 1.69 | 2.61 |
| Depreciation | 1.14 | 1.60 | 0.91 | 1.22 | 1.40 | 2.28 | 0.56 | 1.44 | 1.95 | 1.50 | 1.58 | 1.69 |
| Profit before tax | 3.42 | 2.46 | 3.23 | 1.60 | 4.05 | 2.88 | 2.65 | 1.02 | 3.66 | 2.15 | 3.92 | 0.56 |
| Tax % | 21.64% | 25.20% | 27.55% | 28.75% | 27.41% | 28.47% | 10.57% | 29.41% | 20.22% | 45.12% | 15.05% | 21.43% |
| Net Profit | 2.67 | 1.85 | 2.34 | 1.13 | 2.94 | 2.05 | 2.38 | 0.72 | 2.91 | 1.18 | 3.34 | 0.43 |
| EPS in Rs | 2.77 | 1.92 | 2.42 | 1.17 | 3.05 | 2.12 | 2.47 | 0.75 | 3.01 | 1.22 | 3.46 | 0.45 |
| 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 | 244 |
| Expenses | 108 | 104 | 136 | 180 | 161 | 175 | 219 | 224 | 227 | 273 | 233 | 220 |
| Operating Profit | 4 | 8 | 12 | 17 | 16 | 15 | 15 | 19 | 20 | 23 | 23 | 24 |
| OPM % | 3.7% | 7% | 8% | 9% | 9% | 8% | 6% | 8% | 8% | 8% | 9% | 10% |
| Other Income | 2 | 2 | 4 | 2 | 0 | 1 | 0 | 0 | 0 | -0 | 1 | 0 |
| Interest | 1 | 1 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 7 |
| Depreciation | 2 | 3 | 5 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 7 |
| Profit before tax | 2 | 6 | 7 | 11 | 9 | 8 | 7 | 10 | 11 | 11 | 11 | 10 |
| Tax % | 36% | 24% | 21% | 23% | 22% | 22% | 28% | 24% | 25% | 24% | 24% | |
| Net Profit | 1 | 4 | 5 | 8 | 7 | 6 | 5 | 7 | 8 | 8 | 8 | 8 |
| EPS in Rs | 1.36 | 4.44 | 5.49 | 8.51 | 6.97 | 6.09 | 5.07 | 7.67 | 8.20 | 8.81 | 8.42 | 8.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 6% | 2% | -14% | ||
| Compounded Profit Growth | 19% | 7% | 4% | -3% | ||
| Stock Price CAGR | 3% | 9% | 8% | -17% | ||
| Return on Equity | 10% | 9% | 9% | 8% |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 28 | 29 | 33 | 39 | 47 | 54 | 60 | 64 | 72 | 80 | 88 | 96 |
| Borrowings | 19 | 12 | 22 | 53 | 42 | 44 | 58 | 66 | 61 | 68 | 61 | 76 |
| Other Liabilities | 11 | 15 | 37 | 21 | 17 | 13 | 28 | 19 | 22 | 22 | 22 | 36 |
| Total Liabilities | 68 | 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 | 181 | 218 |
| Fixed Assets | 34 | 33 | 69 | 71 | 73 | 76 | 83 | 83 | 88 | 92 | 99 | 122 |
| CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 30 | 33 | 52 | 42 | 44 | 71 | 75 | 77 | 87 | 80 | 96 |
| Total Assets | 68 | 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 | 181 | 218 |
| 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 | 8 | 4 | 27 | -7 | 14 | 11 | 14 | 1 | 15 | 20 | 18 | 28 |
| Cash from Investing Activity | -4 | -3 | -34 | -1 | -3 | -7 | -11 | -5 | -8 | -11 | -14 | -25 |
| Cash from Financing Activity | -4 | -1 | 6 | 9 | -10 | -4 | -1 | 3 | -9 | -5 | -6 | -2 |
| Net Cash Flow | 0 | 0 | -0 | 1 | 0 | 1 | 2 | -0 | -2 | 4 | -2 | 2 |
| Free Cash Flow | 2 | -1 | -9 | -14 | 9 | 5 | 2 | -3 | 7 | 11 | 3 | 1 |
| CFO/OP | 183% | 110% | 355% | -49% | 97% | 84% | 99% | 17% | 90% | 111% | 87% | 132% |
| 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 | 66 | 51 | 38 | 38 | 37 | 34 | 77 | 54 | 58 | 61 | 45 | 58 |
| Inventory Days | 38 | 20 | 41 | 87 | 44 | 69 | 58 | 63 | 58 | 60 | 48 | 99 |
| 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 | 15 | 13 | -55 | 2 | 2 | 7 | 7 | 25 | 27 | 23 | 23 | 16 |
| ROCE % | 7% | 7% | 13% | 13% | 15% | 13% | 9% | 9% | 10% | 10% | 11% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 61.85% | 62.15% |
| Public | 38.15% | 38.15% | 38.16% | 38.14% | 38.15% | 38.16% | 38.15% | 38.16% | 38.15% | 38.14% | 38.15% | 37.84% |
| No. of Shareholders | 4,138 | 4,688 | 4,729 | 4,892 | 4,858 | 6,321 | 6,163 | 6,024 | 5,650 | 5,401 | 5,275 | 5,093 |
Fundamentals
Market Cap₹ 62.6 Cr.
Current Price₹ 64.9
Stock P/E7.98
Book Value₹ 110
ROCE10.2 %
ROE8.05 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-3%
Standalone figures.
Valuation
Market capRs 64 Cr
Enterprise valueRs 135 Cr
P/E (TTM)8.08x
Price to book0.60x
Price to sales0.26x
EV / EBITDA5.57x
EV / EBIT7.71x
EV / sales0.55x
Price to cash flow2.26x
Earnings yield12.37%
P/E, 3-year average7.45x
P/B, 3-year average0.63x
P/E, 5-year average6.82x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)8.89%
Operating margin (incl. other income)9.27%
EBITDA margin9.93%
Pre-tax margin4.21%
Net profit margin3.22%
Net margin, latest quarter1.10%
ROE7.97%
ROCE10.08%
ROA4.07%
ROE, 3-year average8.77%
ROCE, 3-year average10.35%
ROA, 3-year average4.47%
ROE, 5-year average8.53%
ROCE, 5-year average9.95%
ROA, 5-year average4.22%
ROIC (approx.)7.48%
Tax rate24.25%
Other income / net worth0.91%
Growth
Sales growth (latest year)-13.68%
Profit growth (latest year)-4.35%
Sales CAGR, 3 years1.71%
Sales CAGR, 5 years6.11%
Profit CAGR, 3 years3.19%
Profit CAGR, 5 years6.69%
Sales growth QoQ-46.28%
Profit growth QoQ-87.13%
Sales growth YoY (latest quarter)-21.89%
Profit growth YoY (latest quarter)-40.28%
Per share
EPS (TTM)Rs 8.14
EPS (latest year)Rs 8.42
EPS (latest quarter)Rs 0.45
EPS, 3-year averageRs 8.48
EPS, 5-year averageRs 7.63
Book value per shareRs 109.83
Sales per shareRs 253.17
Cash flow per shareRs 29.09
Free cash flow per shareRs 1.04
Efficiency
Asset turnover1.17x
Fixed asset turnover2.10x
Inventory turnover4.85x
Inventory days75 days
Debtor days58 days
Debtors turnover6.34x
Creditor days26 days
Cash conversion cycle130 days
Working capital days16 days
Leverage
Total debtRs 76 Cr
Cash and bankRs 4 Cr
Net debtRs 72 Cr
Debt to equity0.72x
Net debt / EBITDA2.96x
Interest coverage2.42x
Owners' fund to total sources48.63%
Debt to assets34.80%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years2.28x
Sales to cash flow9.09x
Statement figures
Net sales (TTM)Rs 244 Cr
Net sales (latest year)Rs 255 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 193 Cr
Total expenditure (latest year)Rs 233 Cr
Total income (latest year)Rs 256 Cr
Share capitalRs 10 Cr
ReservesRs 96 Cr
Shareholders' fundsRs 106 Cr
Total assetsRs 218 Cr
Net blockRs 122 Cr
ReceivablesRs 40 Cr
InventoryRs 40 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)0.97
Ownership
Promoter holding62.15% (+0.30 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.1 is at the 45th percentile of its own 9.4-year range
(median 8.5, low 3.7, high 29.8).
P/B 0.60 is at the 24th percentile (median 0.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531952 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.4% | -2.8% | +6.2 pts |
| 1 month | -6.0% | -6.8% | +0.8 pts |
| 3 months | -27.3% | -7.6% | -19.7 pts |
| 3 years | +28.1% | +14.2% | +13.9 pts |
| 5 years | +58.0% | +27.9% | +30.1 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 58% vs sales -14% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹39 Cr -21.9% vs Jun 2025.
Net profit ₹0 Cr -40.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Riba Textiles Ltd?
Riba Textiles Ltd (531952) has a market capitalisation of Rs 62.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Riba Textiles Ltd?
Riba Textiles Ltd trades at a P/E of 7.98 on trailing twelve-month profit, at the 2026-10-01 close.
What were Riba Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Riba Textiles Ltd sales was Rs 39 Cr (-21.9% vs Jun 2025) and net profit was Rs 0 Cr.