BSERiba Textiles LtdHighNeutral
Announced Wed, 12 Nov · 17:24 IST

Unaudited standalone Financial Results for the Quarter & half year ended on 30th September,2025.

Revenue DeclineEbitda Margin ExpansionResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Riba Textiles reported Q2 FY26 standalone revenue of ₹69.10 crores, down about 10.5% YoY from ₹77.14 crores, with net profit of ₹2.91 crores, marginally lower than ₹2.94 crores last year. For the half year (H1 FY26), revenue declined 13.5% YoY to ₹120.32 crores and net profit fell roughly 10.8% to ₹3.63 crores, with EPS of ₹3.76 versus ₹4.22. Sequentially, the company showed a sharp recovery from Q1 FY26 (revenue ₹51.21 cr, PAT ₹0.72 cr), reflecting improving demand. EBITDA margin expanded to about 9.3% in H1 FY26 from roughly 7.8% in H1 FY25, helped by better cost control even though depreciation and finance costs rose. Operating cash flow nearly tripled YoY to ₹15.42 crores, supported by improved collections, though inventory levels rose sharply and total borrowings increased to about ₹74.77 crores.

Likely market impact

The YoY revenue decline is a concern, but margin expansion, strong sequential recovery, and much healthier operating cash flow suggest operational improvement. Shareholders should watch whether the company can sustain the H2 recovery to offset the weak first-half base.