Riba Textiles Limited manufactures and sells terry towels, bathmats, and other textile products in North America, Europe, Asia, Oceania, and India and internationally. The company offers bath towels, such as spa, yarn dyed, plain dyed, and embroidered towels, as well as bath robes; beach towels, including double jacquard, and weft insert and stripe towels; and beach accessories comprising beach bags, mats, pillows, towels, robes, and blankets, as well as sarongs. It also provides yarn and piece dyed tufted rugs and bathmats; and bundles and bale packs. The company sells its products to departmental stores, importers, and retail chains. It exports its products to approximately 30 countries. Riba Textiles Limited was incorporated in 1989 and is headquartered in New Delhi, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 39.25
73.06
63.03
69.04
50.25
82.33
75.69
77.14
60.70
74.02
56.35
65.05
51.48
Expenses 34.46
65.86
57.82
62.15
46.92
77.50
68.86
70.50
56.74
68.65
51.35
59.36
47.80
Operating Profit 4.79
7.20
5.21
6.89
3.33
4.83
6.83
6.64
3.96
5.37
5.00
5.69
3.68
OPM % 12.20
9.85
8.27
9.98
6.63
5.87
9.02
8.61
6.52
7.25
8.87
8.75
7.15
Other Income 0.07
-0.01
0.06
0.06
0.96
-0.02
0.11
0.00
0.17
0.01
0.06
0.05
0.19
Depreciation 1.69
1.58
1.50
1.95
1.44
0.56
2.28
1.40
1.22
0.91
1.60
1.14
1.14
Interest 2.61
1.69
1.62
1.34
1.83
1.60
1.78
1.19
1.31
1.24
1.00
1.18
1.24
Profit before tax 0.56
3.92
2.15
3.66
1.02
2.65
2.88
4.05
1.60
3.23
2.46
3.42
1.49
Tax % 21.43
15.05
45.12
20.22
29.41
10.57
28.47
27.41
28.75
27.55
25.20
21.64
28.86
Net Profit 0.43
3.34
1.18
2.91
0.72
2.38
2.05
2.94
1.13
2.34
1.85
2.67
1.06
EPS in Rs 0.45
3.46
1.22
3.01
0.75
2.47
2.12
3.05
1.17
2.42
1.92
2.77
1.10
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
255.00 296.00 247.00 243.00 235.00 190.00 177.00 197.00 148.00 112.00 113.00 116.00
Expenses
233.00 273.00 227.00 224.00 219.00 175.00 161.00 180.00 136.00 104.00 108.00 111.00
Operating Profit
23.00 23.00 20.00 19.00 15.00 15.00 16.00 17.00 12.00 8.00 4.00 5.00
OPM %
9.00 8.00 8.00 8.00 6.00 8.00 9.00 9.00 8.00 7.00 3.70 4.20
Other Income
1.00 0.00 0.00 0.00 0.00 1.00 0.00 2.00 4.00 2.00 2.00 2.00
Interest
6.00 6.00 5.00 4.00 5.00 4.00 4.00 5.00 5.00 1.00 1.00 3.00
Depreciation
6.00 5.00 5.00 4.00 4.00 5.00 4.00 3.00 5.00 3.00 2.00 3.00
Profit before tax
11.00 11.00 11.00 10.00 7.00 8.00 9.00 11.00 7.00 6.00 2.00 1.00
Tax %
24.00 24.00 25.00 24.00 28.00 22.00 22.00 23.00 21.00 24.00 36.00 37.00
Net Profit
8.00 8.00 8.00 7.00 5.00 6.00 7.00 8.00 5.00 4.00 1.00 1.00
EPS in Rs
8.42 8.81 8.20 7.67 5.07 6.09 6.97 8.51 5.49 4.44 1.36 0.65
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves
96.00 88.00 80.00 72.00 64.00 60.00 54.00 47.00 39.00 33.00 29.00 28.00
Borrowings
76.00 61.00 68.00 61.00 66.00 58.00 44.00 42.00 53.00 22.00 12.00 19.00
Other Liabilities
36.00 22.00 22.00 22.00 19.00 28.00 13.00 17.00 21.00 37.00 15.00 11.00
Total Liabilities
218.00 181.00 179.00 164.00 159.00 155.00 121.00 115.00 123.00 102.00 66.00 68.00
Fixed Assets
122.00 99.00 92.00 88.00 83.00 83.00 76.00 73.00 71.00 69.00 33.00 34.00
CWIP
0.00 2.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 3.00 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
96.00 80.00 87.00 77.00 75.00 71.00 44.00 42.00 52.00 33.00 30.00 34.00
Total Assets
218.00 181.00 179.00 164.00 159.00 155.00 121.00 115.00 123.00 102.00 66.00 68.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
28.00 18.00 20.00 15.00 1.00 14.00 11.00 14.00 -7.00 27.00 4.00 8.00
Cash from Investing Activity
-25.00 -14.00 -11.00 -8.00 -5.00 -11.00 -7.00 -3.00 -1.00 -34.00 -3.00 -4.00
Cash from Financing Activity
-2.00 -6.00 -5.00 -9.00 3.00 -1.00 -4.00 -10.00 9.00 6.00 -1.00 -4.00
Net Cash Flow
2.00 -2.00 4.00 -2.00 0.00 2.00 1.00 0.00 1.00 0.00 0.00 0.00
Free Cash Flow
1.00 3.00 11.00 7.00 -3.00 2.00 5.00 9.00 -14.00 -9.00 -1.00 2.00
CFO/OP %
133.00 87.00 111.00 90.00 17.00 99.00 84.00 97.00 -49.00 355.00 110.00 183.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
58.00 45.00 61.00 58.00 54.00 77.00 34.00 37.00 38.00 38.00 51.00 66.00
Inventory Days
99.00 48.00 60.00 58.00 63.00 58.00 69.00 44.00 87.00 41.00 20.00 38.00
Days Payable
26.00 24.00 30.00 28.00 30.00 45.00 31.00 23.00 76.00 186.00 64.00 45.00
Cash Conversion Cycle
130.00 69.00 92.00 88.00 87.00 90.00 71.00 58.00 50.00 -106.00 7.00 59.00
Working Capital Days
16.00 23.00 23.00 27.00 25.00 7.00 7.00 2.00 2.00 -55.00 13.00 15.00
ROCE %
10.00 11.00 10.00 10.00 9.00 9.00 13.00 15.00 13.00 13.00 7.00 7.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
62.15
61.85
61.85
61.85
61.85
61.85
61.85
61.85
61.85
61.85
61.85
61.85
Public
37.84
38.15
38.14
38.15
38.16
38.15
38.16
38.15
38.14
38.16
38.15
38.15
No. of Shareholders
5,093
5,275
5,401
5,650
6,024
6,163
6,321
4,858
4,892
4,729
4,688
4,138
1 records