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. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. Terry towel manufacturing. Cyclical, single-product textile exporter exposed to overseas tariffs and cotton prices
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 235 | 243 | 247 | 296 | 255 |
| EBITDA (ex other income) | 15 | 19 | 20 | 22 | 23 |
| margin % | 6.5 | 7.6 | 8.0 | 7.5 | 8.8 |
| Owners' profit | 5 | 7 | 8 | 8 | 8 |
| EPS, as reported (₹) | 5.07 | 7.67 | 8.20 | 8.81 | 8.42 |
| ROE % · ROCE % | 6.6 · 10.9 | 9.1 · 13.0 | 8.9 · 13.0 | 8.7 · 13.5 | 7.7 · 12.3 |
| Debt / equity (x) | 0.90 | 0.75 | 0.76 | 0.63 | 0.72 |
| Cash from operations | 1 | 15 | 20 | 18 | 28 |
| Capex | (6) | (8) | (9) | (17) | (27) |
| ₹ crore | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 77 | 76 | 82 | 50 | 69 | 63 | 73 |
| Profit before tax | 2 | 4 | 3 | 3 | 1 | 4 | 2 | 4 |
| Net profit | 1 | 3 | 2 | 2 | 1 | 3 | 1 | 3 |
| EPS (₹) | 1.17 | 3.04 | 2.13 | 2.46 | 0.75 | 3.02 | 1.22 | 3.46 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 3 Sept 2026 · Riba Textiles files newspaper publication of 38th AGM notice | compliance | minimal | — | — |
| 2 Sept 2026 · Annual Report and 38th AGM Notice submitted for FY2025-26 | compliance | low | — | — |
| 2 Sept 2026 · Riba Textiles sets 17 Sep 2026 as record date for 38th AGM | board shareholder meetings | low | — | — |
| 2 Sept 2026 · Notice of 38th AGM with e-voting and director re-appointments | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Board re-appoints MD, WTD and Independent Director | management changes | medium | — | — |
| 31 Aug 2026 · Board approves director reappointments, sets AGM date | board shareholder meetings | low | — | — |
| 21 Aug 2026 · CARE Reaffirms Riba Textiles Rating at BBB with Stable Outlook | credit debt | medium | — | — |
| 14 Aug 2026 · Q1 FY27 Results: Revenue Down 22%, PAT Falls to 43 Lacs | results | high | — | — |
| 14 Aug 2026 · Q1 FY27 results: revenue nearly halves, profit drops sharply YoY | results | high | — | — |
| 6 Aug 2026 · Board meeting on 14 Aug 2026 to consider Q1 FY27 results | board shareholder meetings | low | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| INDO COUNT INDUSTRIES LTD |
| 8,757 |
| 58.0 |
| 3.72 |
| 21.1 |
| 5.4 |
| 5.4 |
| 10.5 |
| 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 7.6 | 14.8 | 47 of 205 | 78% |
| P/B | 0.6 | 1.3 | 41 of 183 | 77% |
| ROCE | 7.7 | 4.2 | 78 of 227 | 66% |
| ROE | 7.7 | 4.8 | 79 of 214 | 63% |
| Debt / Equity | 0.7 | 0.3 | 152 of 214 | 29% |
| EBITDA margin | 9.8 | 9.8 | 98 of 198 | 51% |
| Revenue growth | (11.3) | 6.9 | 148 of 192 | 23% |
| Profit growth | 40.5 | 20.0 | 85 of 203 | 58% |
| Market cap | 62 | 63 | 112 of 221 | 50% |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
