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RIBA TEXTILES LTD.

Textiles › Textiles & Apparels
₹62.90
at close · 28 Oct 2026
▼ 0.10 (-0.16%)

Latest filings

  1. Quarterly RTA compliance certificate under SEBI Reg 74(5) · Compliance
  2. Trading window closed from Oct 1, 2026 till Q2 results announcement · Compliance
  3. Riba Textiles 38th AGM: All 5 resolutions passed · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures terry towels as its single business segment and operates as a government-recognised export house headquartered in Delhi with manufacturing operations in Panipat, Haryana. FY26 revenue from operations was Rs. 255.38 crore, down 13.7% from Rs. 295.86 crore in FY25, while net profit was Rs. 8.13 crore against Rs. 8.50 crore. The cost structure is dominated by raw materials at 61.4% of revenue (cotton and yarn inputs), with employee costs at 5.1%, other operating expenses at 28.4%, and depreciation at 2.5%. The US accounted for roughly 20% of exports in FY26, down from about 30% earlier, as the company diversified into Latin American markets after US textile tariffs were cut from 50% to 10%. Capital expenditure was Rs. 27.41 crore in FY26, and the company generated operating cash flow of Rs. 28.08 crore. Total borrowings stood at Rs. 75.98 crore at FY26 end, and CARE Ratings has rated bank facilities of about Rs. 94 crore at BBB/A3+ with a stable outlook.

Operating scale
Business segment
Terry towel manufacturing (single segment)
Export house status
Government-recognised export house
Manufacturing location
Panipat, Haryana (head office in Delhi)
US export share (FY26)
Reduced from ~30% to ~20% after diversification into Latin America
Capex FY26
Rs. 27.41 crore (10.7% of revenue)
Operating cash flow FY26
Rs. 28.08 crore
Who pays it
International buyers in the US (about 20% of exports) and Latin American markets; domestic customers not separately disclosed
Biggest cost
Raw materials (cotton and yarn) at 61.4% of revenue
Kind of business
Cyclical, single-product textile exporter exposed to overseas tariffs and cotton prices
Where it sits
Government-recognised export house in the Indian terry towel segment, listed on BSE
Market Cap
₹61 Cr
P / E (TTM)
7.4×
EV / EBITDA
5.6×
Div Yield
—
Growth
6.1%▲
Revenue 5y CAGR
PAT +6.7% · EBITDA +8.2%
Quality
13.0%▲
ROCE (5y median)
ROE 8.7% (5y median) · margin 9.3%
Leverage
0.72·
Debt / Equity · moderate
Net debt ₹72 Cr
Revenue FY21→FY26
1.3×▲
Margin +0.1 pts
₹190 Cr → ₹255 Cr
Cash conversion
2.23×▲
Operating cash ÷ profit · 5 yrs
₹82 Cr on ₹37 Cr
Moves on a normal day
1.40%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#31/179
P/B#46/185
ROCE#74/215
ROE#65/188
Debt / Equity#126/188
EBITDA margin#98/198
Revenue growth#148/192
Profit growth#85/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Over 5 years it reported ₹37 Cr of profit and ₹82 Cr of operating cash — 2.23×
Profit is converting into cash
Concerns
Nothing flagged in the filed numbers.

Charts

How has the market priced it — with filings on the timeline?

Price

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Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from RIBA TEXTILES LTD.'s filed financials and exchange disclosures

What does RIBA TEXTILES LTD. do?

RIBA TEXTILES LTD. is a Textiles & Apparels company listed on BSE.

Is RIBA TEXTILES LTD. profitable?

Yes. Over the trailing twelve months RIBA TEXTILES LTD. reported a net profit of ₹8.14 Cr on revenue of ₹255 Cr.

Does RIBA TEXTILES LTD. pay a dividend?

Not in the latest reported year — RIBA TEXTILES LTD.'s dividend payout for FY26 was nil.

Is RIBA TEXTILES LTD. debt-free?

No. It reported borrowings of ₹76 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹72 Cr after cash. Debt stands at 0.72× equity. That is higher than 67% of its 188 Other Textile Products peers.

Is RIBA TEXTILES LTD. expensive compared with its peers?

On trailing P/E, RIBA TEXTILES LTD. ranks 31 of 179 in Other Textile Products — cheaper than 83% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

How much does the RIBA TEXTILES LTD. share price move in a day?

On a typical session RIBA TEXTILES LTD. moves 1.40% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

Where can I track RIBA TEXTILES LTD.'s announcements?

Every NSE and BSE filing by RIBA TEXTILES LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.