R&B Denims Ltd.
•₹ 7.73-2.52%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 20.7% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 10.6 is below its historical median
- Institutional investors have been accumulating - FII+DII up 3.9pp
- Attractively priced for its growth - PEG of 0.6
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (59.1% of PBT)
- Recent results are weak - TTM profit is down 34.0% versus prior year
- Working capital days have increased from 61 to 100 days
- Operating margins have contracted to 7.8% from 14.0%
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | RNBDENIMS | 8.20 | 10.58 | 221.33 | 0.00 | 4.38 | -46.75 | 119.34 | 17.15 | 14.57 | 7.29 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 65 | 106 | 120 | 78 | 93 | 94 | 98 | 102 | 109 | 111 | 135 | 119 | |
| 40 | 57 | 93 | 110 | 68 | 82 | 84 | 87 | 91 | 101 | 102 | 132 | 117 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 2 | 2 | 1 | 10 | 3 | 6 | 3 | 5 | 3 | 3 |
| Interest | 1 | 2 | 2 | 0 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 |
| 8 | 4 | 8 | 10 | 7 | 6 | 14 | 11 | 11 | 9 | 11 | 1 | 6 | |
| Tax % | 34.57% | 16.04% | 25.35% | 28.63% | 22.31% | 27.43% | 25.90% | 28.28% | 27.68% | 23.50% | 22.60% | 13.18% | 27.49% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 5 | 10 | 8 | 8 | 7 | 8 | 1 | 4 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 27 |
| Reserves | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 27 |
| Reserves | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 52
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 34.57%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 65
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 4
- Tax %
- 16.04%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 106
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 8
- Tax %
- 25.35%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 120
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 5
- 10
- Tax %
- 28.63%
- Net Profit
- 0
- 1
- Equity Capital
- 18
- Reserves
- 144
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 144
- Promoter Pledge %
- 0.00%
Jun 2024
- 78
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 7
- Tax %
- 22.31%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 93
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 27.43%
- Net Profit
- 5
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 94
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 4
- 14
- Tax %
- 25.90%
- Net Profit
- 10
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 98
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- 11
- Tax %
- 28.28%
- Net Profit
- 8
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 102
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- 11
- Tax %
- 27.68%
- Net Profit
- 8
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 109
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 9
- Tax %
- 23.50%
- Net Profit
- 7
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 111
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 4
- 11
- Tax %
- 22.60%
- Net Profit
- 8
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 135
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 6
- 1
- Tax %
- 13.18%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 182
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 182
- Promoter Pledge %
- 0.00%
Jun 2026
- 119
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 27.49%
- Net Profit
- 4
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 244 | 257 | 182 | 293 | 263 | 349 | 367 | 466 | 475 | |
| 222 | 238 | 157 | 251 | 228 | 300 | 322 | 428 | 451 | |
| Operating Profit | 23 | 20 | 27 | 43 | 37 | 54 | 61 | 58 | — |
| OPM % | 10 | 8 | 15 | 15 | 14 | 15 | 17 | 12 | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 5 | 16 | 19 | 15 |
| Interest | 7 | 6 | 6 | 6 | 5 | 7 | 7 | 7 | 7 |
| Depreciation | 10 | 9 | 7 | 10 | 12 | 17 | 16 | 18 | 18 |
| 7 | 5 | 14 | 29 | 21 | 30 | 37 | 33 | 27 | |
| Tax % | 32 | 34 | 28 | 27 | 27 | 28 | 26 | 24 | 24 |
| Net Profit | 5 | 3 | 10 | 22 | 15 | 22 | 27 | 25 | 21 |
| EPS | 0 | 0 | 1 | 3 | 2 | 2 | 3 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -1 | -0 | -2 | -1 | -1 | -3 | 0 | -8 | -5 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — |
| Minority Interest | -1 | -0 | -2 | -1 | -1 | -3 | 0 | -8 | -5 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — |
Mar 2019
- 244
- 222
- Operating Profit
- 23
- OPM %
- 10
- Other Income
- 1
- Interest
- 7
- Depreciation
- 10
- 7
- Tax %
- 32
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 257
- 238
- Operating Profit
- 20
- OPM %
- 8
- Other Income
- 1
- Interest
- 6
- Depreciation
- 9
- 5
- Tax %
- 34
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 182
- 157
- Operating Profit
- 27
- OPM %
- 15
- Other Income
- 1
- Interest
- 6
- Depreciation
- 7
- 14
- Tax %
- 28
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 293
- 251
- Operating Profit
- 43
- OPM %
- 15
- Other Income
- 1
- Interest
- 6
- Depreciation
- 10
- 29
- Tax %
- 27
- Net Profit
- 22
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 263
- 228
- Operating Profit
- 37
- OPM %
- 14
- Other Income
- 2
- Interest
- 5
- Depreciation
- 12
- 21
- Tax %
- 27
- Net Profit
- 15
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 349
- 300
- Operating Profit
- 54
- OPM %
- 15
- Other Income
- 5
- Interest
- 7
- Depreciation
- 17
- 30
- Tax %
- 28
- Net Profit
- 22
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 367
- 322
- Operating Profit
- 61
- OPM %
- 17
- Other Income
- 16
- Interest
- 7
- Depreciation
- 16
- 37
- Tax %
- 26
- Net Profit
- 27
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 466
- 428
- Operating Profit
- 58
- OPM %
- 12
- Other Income
- 19
- Interest
- 7
- Depreciation
- 18
- 33
- Tax %
- 24
- Net Profit
- 25
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 475
- 451
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 7
- Depreciation
- 18
- 27
- Tax %
- 24
- Net Profit
- 21
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 16%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 18 |
| 25 | 21 | 29 | 50 | 65 | 144 | 165 | 182 | |
| 33 | 53 | 24 | 39 | 1 | 24 | 69 | 52 | |
| Trade Payables | 16 | 19 | 9 | 18 | 10 | 18 | 14 | 22 |
| 44 | 36 | 60 | 62 | 63 | 89 | 60 | 89 | |
| Total Liabilities | 133 | 144 | 136 | 184 | 154 | 293 | 326 | 364 |
| ASSETS | - | - | - | - | - | - | - | - |
| 52 | 46 | 36 | 61 | 69 | 98 | 82 | 95 | |
| Capital Work in Progress | 0 | 0 | 14 | 0 | 0 | 0 | 7 | 4 |
| 1 | 1 | 1 | 1 | 1 | 2 | 15 | 38 | |
| 30 | 27 | 17 | 29 | 20 | 53 | 68 | 77 | |
| 0 | 0 | 0 | 0 | 0 | 68 | 63 | 88 | |
| Cash & Bank | 0 | 3 | 4 | 13 | 8 | 4 | 6 | 2 |
| 50 | 66 | 63 | 79 | 56 | 67 | 86 | 59 | |
| Total Assets | 133 | 144 | 136 | 184 | 154 | 293 | 326 | 364 |
| Total Debt | 71 | 70 | 68 | 86 | 52 | 68 | 94 | 72 |
| Net Working Capital | 6 | 3 | 19 | 39 | 52 | 108 | 66 | 134 |
| Contingent Liabilities | 2 | 3 | 0 | 0 | 0 | 6 | 2 | 4 |
| Book Value per Share | 28.09 | 24.76 | 30.81 | 9.19 | 11.33 | 18.00 | 20.34 | 11.12 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Debt | 71 | 70 | 68 | 86 | 52 | 68 | 94 | 72 |
| Net Working Capital | 6 | 3 | 19 | 39 | 52 | 108 | 66 | 134 |
| Contingent Liabilities | 2 | 3 | 0 | 0 | 0 | 6 | 2 | 4 |
| Book Value per Share | 28.09 | 24.76 | 30.81 | 9.19 | 11.33 | 18.00 | 20.34 | 11.12 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Mar 2019
- Equity Capital
- 14
- 25
- 33
- Trade Payables
- 16
- 44
- Total Liabilities
- 133
- 52
- Capital Work in Progress
- 0
- 1
- 30
- 0
- Cash & Bank
- 0
- 50
- Total Assets
- 133
- Total Debt
- 71
- Net Working Capital
- 6
- Contingent Liabilities
- 2
- Book Value per Share
- 28.09
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 6
- Contingent Liabilities
- 2
- Book Value per Share
- 28.09
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 21
- 53
- Trade Payables
- 19
- 36
- Total Liabilities
- 144
- 46
- Capital Work in Progress
- 0
- 1
- 27
- 0
- Cash & Bank
- 3
- 66
- Total Assets
- 144
- Total Debt
- 70
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 24.76
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 24.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 29
- 24
- Trade Payables
- 9
- 60
- Total Liabilities
- 136
- 36
- Capital Work in Progress
- 14
- 1
- 17
- 0
- Cash & Bank
- 4
- 63
- Total Assets
- 136
- Total Debt
- 68
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 30.81
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 30.81
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 50
- 39
- Trade Payables
- 18
- 62
- Total Liabilities
- 184
- 61
- Capital Work in Progress
- 0
- 1
- 29
- 0
- Cash & Bank
- 13
- 79
- Total Assets
- 184
- Total Debt
- 86
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 9.19
- Face Value
- 2.00
- Total Debt
- 86
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 9.19
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 14
- 65
- 1
- Trade Payables
- 10
- 63
- Total Liabilities
- 154
- 69
- Capital Work in Progress
- 0
- 1
- 20
- 0
- Cash & Bank
- 8
- 56
- Total Assets
- 154
- Total Debt
- 52
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 11.33
- Face Value
- 2.00
- Total Debt
- 52
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 11.33
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 18
- 144
- 24
- Trade Payables
- 18
- 89
- Total Liabilities
- 293
- 98
- Capital Work in Progress
- 0
- 2
- 53
- 68
- Cash & Bank
- 4
- 67
- Total Assets
- 293
- Total Debt
- 68
- Net Working Capital
- 108
- Contingent Liabilities
- 6
- Book Value per Share
- 18.00
- Face Value
- 2.00
- Total Debt
- 68
- Net Working Capital
- 108
- Contingent Liabilities
- 6
- Book Value per Share
- 18.00
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 18
- 165
- 69
- Trade Payables
- 14
- 60
- Total Liabilities
- 326
- 82
- Capital Work in Progress
- 7
- 15
- 68
- 63
- Cash & Bank
- 6
- 86
- Total Assets
- 326
- Total Debt
- 94
- Net Working Capital
- 66
- Contingent Liabilities
- 2
- Book Value per Share
- 20.34
- Face Value
- 2.00
- Total Debt
- 94
- Net Working Capital
- 66
- Contingent Liabilities
- 2
- Book Value per Share
- 20.34
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 18
- 182
- 52
- Trade Payables
- 22
- 89
- Total Liabilities
- 364
- 95
- Capital Work in Progress
- 4
- 38
- 77
- 88
- Cash & Bank
- 2
- 59
- Total Assets
- 364
- Total Debt
- 72
- Net Working Capital
- 134
- Contingent Liabilities
- 4
- Book Value per Share
- 11.12
- Face Value
- 1.00
- Total Debt
- 72
- Net Working Capital
- 134
- Contingent Liabilities
- 4
- Book Value per Share
- 11.12
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 14 | 6 | 16 | 16 | 59 | 24 | 23 | 9 | |
| Cash from Investing | -3 | 2 | -11 | -19 | -17 | -22 | -40 | -13 |
| Cash from Financing | -11 | -4 | -5 | 12 | -48 | -8 | 25 | -2 |
| -0 | 3 | 0 | 10 | -5 | -5 | 8 | -6 | |
| Free Cash Flow | 14 | 6 | 16 | 4 | 44 | -18 | 17 | -21 |
| OCF / Net Profit | 2.99 | 1.59 | 1.56 | 0.75 | 3.81 | 1.11 | 0.85 | 0.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 52 | 63 | 26 |
| OCF / Net Profit | 2.99 | 1.59 | 1.56 | 0.75 | 3.81 | 1.11 | 0.85 | 0.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 52 | 63 | 26 |
Mar 2019
- 14
- Cash from Investing
- -3
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- 2
- Cash from Financing
- -4
- 3
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 0
Mar 2021
- 16
- Cash from Investing
- -11
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2022
- 16
- Cash from Investing
- -19
- Cash from Financing
- 12
- 10
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 0
Mar 2023
- 59
- Cash from Investing
- -17
- Cash from Financing
- -48
- -5
- Free Cash Flow
- 44
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
Mar 2024
- 24
- Cash from Investing
- -22
- Cash from Financing
- -8
- -5
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 52
Mar 2025
- 23
- Cash from Investing
- -40
- Cash from Financing
- 25
- 8
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 63
Mar 2026
- 9
- Cash from Investing
- -13
- Cash from Financing
- -2
- -6
- Free Cash Flow
- -21
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 26
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.77 | 2.36 | 5.92 | 3.02 | 2.13 | 2.08 | 3.05 | 0.94 |
| Book Value (₹) | 28.09 | 24.76 | 30.81 | 9.19 | 11.33 | 18.00 | 20.34 | 11.12 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.68 | 0.57 | 0.80 | 1.50 | 1.33 | 1.43 | 1.63 | 0.79 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.57% | 7.79% | 14.56% | 14.83% | 13.99% | 12.85% | 11.18% | 7.82% |
| Net Margin % | 1.86% | 1.36% | 5.61% | 7.38% | 5.89% | 5.78% | 6.88% | 5.05% |
| ROE % | 11.54% | 9.46% | 26.29% | 40.31% | 21.56% | 18.22% | 15.93% | 12.93% |
| ROCE % | 12.41% | 10.67% | 18.50% | 26.88% | 18.89% | 20.77% | 17.63% | 14.57% |
| 3.42% | 2.53% | 7.31% | 13.55% | 9.17% | 9.83% | 8.87% | 7.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 59 | 88 | 58 | 60 | 48 | 60 | 56 |
| Inventory Days | 45 | 41 | 45 | 29 | 34 | 35 | 55 | 54 |
| Payable Days | 34 | 38 | 45 | 27 | 31 | 23 | 26 | 20 |
| 58 | 61 | 88 | 60 | 64 | 60 | 89 | 90 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.80x | 2.02x | 1.58x | 1.34x | 0.65x | 0.42x | 0.52x | 0.36x |
| Interest Coverage (x) | 1.95x | 1.87x | 3.47x | 6.17x | 4.90x | 5.26x | 5.97x | 5.47x |
| 1.09x | 1.03x | 1.33x | 1.49x | 2.66x | 2.31x | 1.62x | 2.49x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 5.11% | -29.09% | 60.94% | -10.39% | 32.83% | 5.08% | 27.03% |
| Operating Profit Growth % | 0.00% | -14.46% | 32.51% | 63.95% | -15.47% | 46.22% | 13.50% | -5.43% |
| Net Profit Growth % | 0.00% | -22.86% | 192.15% | 111.71% | -28.50% | 42.00% | 25.02% | -9.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.45% | 47.03% | -69.14% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.18x | 9.25x | 22.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.37x | 4.17x | 5.83x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.34x | 13.95x | 21.43x |
Mar 2019
- EPS (₹)
- 2.77
- Book Value (₹)
- 28.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.68
- Operating Margin %
- 9.57%
- Net Margin %
- 1.86%
- ROE %
- 11.54%
- ROCE %
- 12.41%
- 3.42%
- Debtor Days
- 47
- Inventory Days
- 45
- Payable Days
- 34
- 58
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 1.95x
- 1.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.36
- Book Value (₹)
- 24.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 7.79%
- Net Margin %
- 1.36%
- ROE %
- 9.46%
- ROCE %
- 10.67%
- 2.53%
- Debtor Days
- 59
- Inventory Days
- 41
- Payable Days
- 38
- 61
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 1.87x
- 1.03x
- Revenue Growth %
- 5.11%
- Operating Profit Growth %
- -14.46%
- Net Profit Growth %
- -22.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.92
- Book Value (₹)
- 30.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 14.56%
- Net Margin %
- 5.61%
- ROE %
- 26.29%
- ROCE %
- 18.50%
- 7.31%
- Debtor Days
- 88
- Inventory Days
- 45
- Payable Days
- 45
- 88
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 3.47x
- 1.33x
- Revenue Growth %
- -29.09%
- Operating Profit Growth %
- 32.51%
- Net Profit Growth %
- 192.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.02
- Book Value (₹)
- 9.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 14.83%
- Net Margin %
- 7.38%
- ROE %
- 40.31%
- ROCE %
- 26.88%
- 13.55%
- Debtor Days
- 58
- Inventory Days
- 29
- Payable Days
- 27
- 60
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 6.17x
- 1.49x
- Revenue Growth %
- 60.94%
- Operating Profit Growth %
- 63.95%
- Net Profit Growth %
- 111.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.13
- Book Value (₹)
- 11.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.33
- Operating Margin %
- 13.99%
- Net Margin %
- 5.89%
- ROE %
- 21.56%
- ROCE %
- 18.89%
- 9.17%
- Debtor Days
- 60
- Inventory Days
- 34
- Payable Days
- 31
- 64
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 4.90x
- 2.66x
- Revenue Growth %
- -10.39%
- Operating Profit Growth %
- -15.47%
- Net Profit Growth %
- -28.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.08
- Book Value (₹)
- 18.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 12.85%
- Net Margin %
- 5.78%
- ROE %
- 18.22%
- ROCE %
- 20.77%
- 9.83%
- Debtor Days
- 48
- Inventory Days
- 35
- Payable Days
- 23
- 60
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 5.26x
- 2.31x
- Revenue Growth %
- 32.83%
- Operating Profit Growth %
- 46.22%
- Net Profit Growth %
- 42.00%
- -2.45%
- P/E (x)
- 29.18x
- P/B (x)
- 3.37x
- Dividend Yield %
- 0.00%
- 11.34x
Mar 2025
- EPS (₹)
- 3.05
- Book Value (₹)
- 20.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 11.18%
- Net Margin %
- 6.88%
- ROE %
- 15.93%
- ROCE %
- 17.63%
- 8.87%
- Debtor Days
- 60
- Inventory Days
- 55
- Payable Days
- 26
- 89
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 5.97x
- 1.62x
- Revenue Growth %
- 5.08%
- Operating Profit Growth %
- 13.50%
- Net Profit Growth %
- 25.02%
- 47.03%
- P/E (x)
- 9.25x
- P/B (x)
- 4.17x
- Dividend Yield %
- 0.00%
- 13.95x
Mar 2026
- EPS (₹)
- 0.94
- Book Value (₹)
- 11.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 7.82%
- Net Margin %
- 5.05%
- ROE %
- 12.93%
- ROCE %
- 14.57%
- 7.18%
- Debtor Days
- 56
- Inventory Days
- 54
- Payable Days
- 20
- 90
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 5.47x
- 2.49x
- Revenue Growth %
- 27.03%
- Operating Profit Growth %
- -5.43%
- Net Profit Growth %
- -9.87%
- -69.14%
- P/E (x)
- 22.94x
- P/B (x)
- 5.83x
- Dividend Yield %
- 0.00%
- 21.43x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - R&B Denims Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - R&B Denims Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.