Riba Textiles Ltd.

BSE: RIBATEX · Other Textile Products · sector

₹60.57BSE close 2026-10-26

Key numbers

Market cap₹58 cr

Price₹60.57

52w high / low₹96 / ₹49

P/E7.4xSector median 13.7x

P/B0.6xSector median 1.1x

Book value₹109.8

Dividend yield–Sector median 0.51%

ROE7.7%Sector median 5.4%

ROCE9.6%Sector median 7.5%

OPM9.8%Sector median 6.6%

Debt / equity0.72xSector median 0.43x

EV/EBITDA5.4xSector median 9.6x

Interest cover2.4x

Current ratio1.19x

Sales growth 3y+1.7%Sector median +0.6%

Profit growth 3y+3.2%Sector median +1.1%

PEG2.35x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹4 cr vs borrowings ₹76 cr (FY26): borrowings are higher by ₹72 cr.
Operating profit covered interest 2.4x in the last 12 months.
Other income was 2% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹60.57 on 2026-10-26: -36.8% from the 52-week high, +23.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹105.09 · low ₹55.88

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	82	50	69	63	73	39
EBITDA	5	3	7	5	7	5
OPM %	5.9%	6.6%	10.0%	8.3%	9.9%	12.2%
Other income	-0	1	0	0	-0	0
Net profit	2	1	3	1	3	0
EPS (₹)	2.46	0.75	3.02	1.22	3.46	0.45
Revenue YoY					-11.3%	-21.9%
Profit YoY					+40.3%	-40.3%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	235	243	247	296	255	244
EBITDA	15	19	20	22	23	24
Net profit	5	7	8	8	8	8
EPS (₹)	5.07	7.67	8.20	8.81	8.42	8.15
Revenue growth		+3.4%	+1.7%	+19.8%	-13.7%	–
Profit growth		+51.3%	+7.0%	+7.3%	-4.4%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+1.7%	–	–
Net profit	+3.2%	–	–
EPS	+3.2%	–	–
Share price	–	-6.5% (2y)	-24.9%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	98	106
Borrowings	61	76
Cash & equivalents	3	4
Total assets	181	218
Fixed assets	99	122
Capital work in progress	2	–
Investments	0	2
Receivables	36	40
Inventory	25	40
Payables	12	11

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	18	28
Cash from investing	-14	-25
Cash from financing	-6	-2
Capex	17	27
Free cash flow	0	1

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	8.7%	7.7%
ROCE %	10.7%	9.5%
Debtor days	45	58
Inventory days	48	99
Payable days	24	26
Cash conversion cycle (days)	69	131
Working capital days	26	22

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
RIBATEX	₹58 cr	7.4x	0.6x	7.7%	9.6%	9.8%	+1.7%	–

All 222 companies in Other Textile Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	RIBATEX
BSE code	531952
ISIN	INE811H01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.