Riba Textiles Limited

BSE: 531952
Riba Textiles Limited - manufacturing in New, Delhi, India. FY 2026 financials & compliance.
CIN L18101DL1989PLC034528 Incorporated 04 January 1989 ROC Delhi HQ New, Delhi, India
Active Listed - BSE: 531952 Public Limited Company manufacturing
Data last updated
Market Cap
₹64.42 Cr
RIBATEX · BSE
Share Price
₹65.70
-1.56% today
Revenue
₹255 Cr
FY 2025-26 · -13.7% YoY
EBITDA
₹22.60 Cr
Margin 8.8%
Net Profit
₹8.21 Cr
FY 2025-26 · -7.0% YoY
P/E (TTM)
8.1x
P/B 0.6x
ROE
8.0%
ROCE 10.1%
Debt / Equity
0.67
Interest cover 40.2x

About Riba Textiles Limited

Data last updated:

Riba Textiles Limited is a public limited company based in New, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 January 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L18101DL1989PLC034528. Its GSTIN is 07AAACR1366F2ZL (Delhi). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 531952.

The company has an authorised share capital of ₹15.1 Cr and a paid-up capital of ₹9.65 Cr. It was formerly known as Riba Textiles P Limited. It is led by directors including Amit Garg (Managing Director) and Nitin Garg (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dd – 14 Nehru Enclave Opp. Kalkaji Post Office, New, Delhi, India – 110019.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹255.38 Cr, a decline of 13.7% compared to the previous year. For the same year it recorded a net profit of ₹8.21 Cr (net margin 3.2%) and EBITDA of ₹22.6 Cr (EBITDA margin 8.8%). The net worth stands at ₹106.02 Cr (up 8.3% YoY). Total assets are valued at ₹181.9 Cr (up 14.2% YoY).

The company has about 105 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Riba Textiles. As per MCA filings, the company has open charges of ₹105.68 Cr and satisfied charges of ₹135.26 Cr on record. Court records list 21 cases involving the company, including 13 filed by the company and 7 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ribatextiles.com.

Company Details of Riba Textiles Limited
CIN L18101DL1989PLC034528
Registration Number 034528
Incorporation Date 04 January 1989
ROC Delhi
Listing Status Listed (BSE: 531952)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Amit Garg Managing Director Nitin Garg Whole-Time Director Asha Garg Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    ribatextiles.com
  • Social Media
  • Registered Address
    Dd – 14 Nehru Enclave Opp. Kalkaji Post Office, New, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Riba Textiles Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Riba Textiles Limited

Riba Textiles operates one associated brand: Riba Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Riba Textiles
Precious metals are recovered from e-waste and spent catalysts.ribatextiles.com

Competitors & Alternatives of Riba Textiles Limited

Brands and companies operating in the same space as Riba Textiles Limited include Indo Count, Bombay Dyeing, Bella Casa Fashion and 6 more.

CompetitorDescriptionLocationFounded
Indo Count Indo Count Home textile products including bed sheets and bedding are manufactured.Mumbai, India1988
Bombay Dyeing Bombay Dyeing Linens, towels, and home furnishings are manufactured and distributed.Mumbai, India1879
Bella Casa Fashion Bella Casa Fashion Wholesale textiles are purchased via an online platform.Jaipur, India1996
Sunvim Sunvim Home textiles such as towels, bedding, and fabrics are manufactured.Weifang, China1987
Orbit Exports Orbit Exports Orbit Exports is recognized as a leading fabric exporter from India.Mumbai, India1983
UberUrban UberUrban Internet first brand offering casual wear for men and womenAhmedabad, India2011
Cortina India Cortina India Runs a direct-to-consumer brand specializing in high-quality home linen products for kids.Ahmedabad, India2012
Jeyavishnu Clothing Jeyavishnu Clothing Provides dyeing, printing, and supplying of knitted fabrics with sustainable practices.Tiruppur, India2008
Zenclassicgroup Zenclassicgroup Manufactures and supplies high-quality bedding items including pillows and quilts globally.Chennai, India2007

Business Activity of Riba Textiles Limited

The main business activity of Riba Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Auditor Details of Riba Textiles Limited

Riba Textiles Limited is audited by Ashwani K Sindwani & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Ashwani K Sindwani & Co.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Riba Textiles Limited

Riba Textiles has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Garg
Also directs: Ravi Promoters Private Limited
Whole-Time Director01 Dec 199431 Years 10 MonthsCurrent
Asha GargWhole-Time Director30 Sep 201412 Years 0 MonthsCurrent
Parveen Kumar GoyalDirector05 Sep 20224 Years 1 MonthsCurrent
Amit Garg
Also directs: Kishore Sangeet LLP, Ravi Promoters Private Limited
Managing Director01 Dec 199431 Years 10 MonthsCurrent
Shyam Sunder MiglaniDirector04 Sep 20215 Years 1 MonthsCurrent
Hari Parkash SharmaDirector31 Aug 20251 Years 1 MonthsCurrent
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Financials of Riba Textiles Limited FY 2025-26 filings available

Riba Textiles Limited reported revenue of ₹255.38 Cr (down 13.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹255 Cr
-13.7% YoY
EBITDA
₹22.60 Cr
+1.5% YoY
Profit After Tax
₹8.21 Cr
-7.0% YoY
Net Worth
₹106 Cr
+8.3% YoY
Total Assets
₹182 Cr
+14.2% YoY
Total Debt
₹75.88 Cr
+23.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue255296247243235190177
Revenue growth-13.7%+19.8%+1.7%+3.4%+23.6%+7.2%-
EBITDA22.6022.2619.7218.5815.2215.2715.66
EBITDA margin+8.9%+7.5%+8.0%+7.7%+6.5%+8.0%+8.8%
Profit before tax10.7311.1710.599.766.757.528.66
Net profit8.218.837.927.424.895.866.93
Net profit margin+3.2%+3.0%+3.2%+3.1%+2.1%+3.1%+3.9%
EPS (₹)8.428.818.207.675.076.106.98
Balance sheet
Total assets182159157142140127108
Net worth10697.8989.3981.4874.0769.1863.30
Total debt75.8861.3967.6860.8066.3257.9144.23
Cash & bank4.152.544.770.943.103.492.00
Net working capital60.6956.6362.9453.7454.7142.2329.20
Cash flow
Cash from operations28.0817.6120.0315.051.3213.7611.47
Cash from investing(24.60)(14.31)(10.81)(7.78)(5.12)(11.00)(7.03)
Cash from financing(1.88)(5.53)(5.39)(9.44)3.41(1.26)(3.93)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue39.2573.0663.0369.0450.2582.3375.6977.14
Revenue growth (YoY)-21.9%-11.3%-16.7%-10.5%-17.2%---
Other income0.07(0.01)0.060.060.96(0.02)0.110.00
Total expenses34.4665.8657.8262.1646.9277.5068.8670.49
EBITDA4.797.205.216.883.334.836.836.65
EBITDA margin+12.2%+9.9%+8.3%+10.0%+6.6%+5.9%+9.0%+8.6%
Depreciation1.691.581.501.951.440.562.281.40
Interest2.611.691.621.341.831.601.781.19
Profit before tax0.563.922.153.651.022.652.884.06
Tax0.120.590.970.740.300.280.821.11

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue39.2573.0663.0369.0450.2582.3375.6977.14
Revenue growth (YoY)-21.9%-11.3%-16.7%-10.5%-17.2%---
Other income0.07(0.01)0.060.060.96(0.02)0.110.00
Total expenses34.4665.8657.8262.1646.9277.5068.8670.49
EBITDA4.797.205.216.883.334.836.836.65
EBITDA margin+12.2%+9.9%+8.3%+10.0%+6.6%+5.9%+9.0%+8.6%
Depreciation1.691.581.501.951.440.562.281.40
Interest2.611.691.621.341.831.601.781.19
Profit before tax0.563.922.153.651.022.652.884.06
Tax0.120.590.970.740.300.280.821.11
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue255296247243235190177
Revenue growth-13.7%+19.8%+1.7%+3.4%+23.6%+7.2%-
Other income1.080.270.310.140.470.660.67
Total expenses233274227224219175161
Employee cost12.9111.3510.429.818.816.717.01
EBITDA22.6022.2619.7218.5815.2215.2715.66
EBITDA margin+8.9%+7.5%+8.0%+7.7%+6.5%+8.0%+8.8%
Depreciation6.475.474.794.474.164.773.51
Interest6.485.894.654.494.783.644.16
Profit before tax10.7311.1710.599.766.757.528.66
Tax2.602.662.682.341.861.631.93
Net profit8.218.837.927.424.895.866.93
Net profit margin+3.2%+3.0%+3.2%+3.1%+2.1%+3.1%+3.9%
EPS (₹)8.428.818.207.675.076.106.98
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital9.659.659.659.659.659.659.65
Reserves & surplus96.3788.2479.7471.8364.4259.5353.65
Shareholders' funds (net worth)10697.8989.3981.4874.0769.1863.30
Secured loans23.5718.9720.7421.4826.4219.0043.56
Unsecured loans52.3142.4246.9439.3239.9038.910.67
Total debt75.8861.3967.6860.8066.3257.9144.23
Total liabilities182159157142140127108
Assets
Gross block179152144137128125118
Net block12299.4691.7387.7082.6183.4276.32
Capital work in progress0.001.960.310.001.420.000.00
Investments0.000.000.000.000.000.000.00
Inventories39.8525.1625.6825.2725.5818.0719.44
Sundry debtors40.2736.2241.5938.5434.9839.8616.26
Cash & bank balances4.152.544.770.943.103.492.00
Loans & advances9.0111.9710.599.348.668.114.73
Total current assets93.2875.8982.6374.0972.3269.5342.43
Total current liabilities32.5919.2619.6920.3517.6127.3013.23
Net working capital60.6956.6362.9453.7454.7142.2329.20
Total assets182159157142140127108
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.544.770.943.103.492.001.48
Net cash from operating activities28.0817.6120.0315.051.3213.7611.47
Net cash from investing activities(24.60)(14.31)(10.81)(7.78)(5.12)(11.00)(7.03)
Net cash from financing activities(1.88)(5.53)(5.39)(9.44)3.41(1.26)(3.93)
Net change in cash1.61(2.23)3.83(2.17)(0.39)1.500.51
Closing cash4.152.544.770.943.103.492.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-13.7%+19.8%+1.7%+3.4%+23.6%+7.2%-
EBITDA growth+1.5%+12.9%+6.1%+22.1%-0.3%-2.5%-
PBT growth-3.9%+5.5%+8.5%+44.6%-10.2%-13.2%-18.6%
Net income growth-7.0%+11.5%+6.7%+51.7%-16.6%-15.4%-
Revenue CAGR (3Y)+1.7%+8.0%+9.2%+11.1%+6.0%+8.6%+16.6%
EBITDA CAGR (3Y)+6.8%+13.5%+8.9%+5.9%-3.6%+8.9%+27.4%
Profitability & leverage
Net income margin+3.2%+2.9%+3.2%+3.1%+2.1%+3.1%+3.8%
Return on capital employed+10.1%+10.8%+10.2%+10.1%+8.6%+9.5%+12.5%
Return on net worth+8.0%+9.1%+9.3%+9.5%+6.8%+8.9%+11.2%
Debt / equity0.670.690.750.820.870.770.72
Long-term debt / equity0.280.270.300.370.380.500.71
Interest cover40.1735.0831.1531.8243.2234.6734.24
Efficiency & per share
Fixed asset turnover1.541.991.751.831.861.561.54
Inventory turnover7.8611.649.699.5510.7510.1210.57
Debtors turnover6.687.606.166.606.276.769.74
EPS (₹)8.428.818.207.675.076.106.98
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)109.84101.4292.6184.4176.7471.6765.58
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You're viewing the latest exchange-filed financials for Riba Textiles Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Riba Textiles Limited

Shareholding for the quarter ended Mar 2026: promoters hold 61.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.20%.

Promoters: 61.80%Retail & Others: 38.20%
Mar 2026
QUARTER
61.80% Promoters
38.20% Retail & Others
Promoter holding - history
Now 61.80% · Mar 2026High 61.80% · Jun 2025Low 61.80% · Jun 2025
60%60.8%61.5%62.3%63%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 61.80%Sep 2025: 61.80%Dec 2025: 61.80%Mar 2026: 61.80%61.80%61.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters61.80%61.80%61.80%61.80%
Public38.20%38.20%38.20%38.20%

Charges & Borrowings of Riba Textiles Limited

Open charges
₹105.68 Cr
Satisfied charges
₹135.26 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹78.75 Cr
Others₹25.30 Cr
Hdfc Bank Limited₹1.63 Cr
Latest charge details
DateLenderAmountStatus
26 Jun 2026Others₹2.2 CrOpen
30 May 2026Hdfc Bank Limited₹26.7 LakhOpen
02 Apr 2026Hdfc Bank Limited₹36 LakhOpen
26 Feb 2026Sbicap Trustee Company Limited₹10 CrOpen
20 Jun 2025Hdfc Bank Limited₹31.34 LakhOpen

Total charge records: 31 View all charges

Employees and EPFO Compliance at Riba Textiles Limited

Riba Textiles Limited has a workforce of 105 employees as of Apr 08, 2024.

Employee count
105
Active EPFO establishments
1
Employee growth
-3.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Riba Textiles Limited

Riba Textiles has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACR1366F2ZLDelhiActive18 Aug 2017
06AAACR1366F1ZOHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Riba Textiles Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Riba Textiles Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Riba Textiles Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Riba Textiles Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Riba Textiles Limited

Charges
26 Jun 2026
A charge with Others amounted to Rs. 2.20 Cr with Charge ID 101321566 was registered on 26 Jun 2026.
Charges
30 May 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 101326097 was registered on 30 May 2026.
Charges
17 Apr 2026
A charge registered on 12 Feb 2024 via Charge ID 100862408 with Others was fully satisfied on 17 Apr 2026.
Charges
02 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.36 Cr with Charge ID 101272945 was registered on 02 Apr 2026.
Charges
13 Mar 2026
A charge registered on 24 Sep 2021 via Charge ID 100487733 with Hdfc Bank Limited was fully satisfied on 13 Mar 2026.
Charges
26 Feb 2026
A charge with Sbicap Trustee Company Limited amounted to Rs. 10.00 Cr with Charge ID 101251273 was registered on 26 Feb 2026.

Frequently Asked Questions about Riba Textiles Limited

Riba Textiles is an active public limited company based in New, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 January 1989 (37+ years old) and is registered under CIN L18101DL1989PLC034528. Listed on BSE: 531952.

Riba Textiles reported revenue of ₹255.38 Cr for FY 2025-26 (down 13.7% YoY) based on standalone financials.

Riba Textiles has 6 current directors:

The GSTIN of Riba Textiles is 07AAACR1366F2ZL, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAACR1366F1ZO (Haryana).

The CIN (Corporate Identification Number) of Riba Textiles is L18101DL1989PLC034528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Riba Textiles is listed on BSE with code 531952.

Riba Textiles has 21 court cases on record: 13 filed by the company and 7 filed against it. 1 is pending. Most are in the high courts.

Riba Textiles was incorporated on 04 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Riba Textiles can be reached through the website ribatextiles.com. Its registered office is in New, Delhi, India.

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