R&B Denims Ltd.
•₹ 7.73-2.52%
2026-08-21
PROS
- Company comfortably covers its interest (7.9x coverage)
- Institutional investors have been accumulating - FII+DII up 3.9pp
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (71.3% of PBT)
- Recent results are weak - TTM profit is down 45.9% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 52 | 67 | 86 | 46 | 55 | 68 | 64 | 71 | 60 | 69 | 88 | 82 | |
| 48 | 47 | 57 | 78 | 41 | 48 | 63 | 58 | 64 | 55 | 64 | 89 | 81 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 1 | 3 | 2 | 4 | 3 | 3 | 4 | 3 | -0 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| 6 | 4 | 8 | 7 | 6 | 6 | 8 | 8 | 8 | 6 | 7 | -2 | 7 | |
| Tax % | 26.01% | 25.92% | 24.39% | 23.56% | 25.90% | 25.97% | 22.87% | 20.96% | 24.50% | 28.30% | 24.03% | 20.92% | 18.58% |
| Net Profit | 5 | 3 | 6 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 5 | -2 | 6 |
| 1 | 0 | 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 | 165 | 0 | 0 | 0 | 180 | 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 | 165 | 0 | 0 | 0 | 180 | 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
- 57
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 26.01%
- Net Profit
- 5
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 52
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 25.92%
- Net Profit
- 3
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 67
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 24.39%
- Net Profit
- 6
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 86
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 23.56%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 144
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 144
- Promoter Pledge %
- 0.00%
Jun 2024
- 46
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.90%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 55
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.97%
- Net Profit
- 4
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 68
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 22.87%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 20.96%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 165
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 165
- Promoter Pledge %
- 0.00%
Jun 2025
- 71
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 24.50%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 60
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 28.30%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 69
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 24.03%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 88
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 2
- -2
- Tax %
- 20.92%
- Net Profit
- -2
- -0
- Equity Capital
- 18
- Reserves
- 180
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 180
- Promoter Pledge %
- 0.00%
Jun 2026
- 82
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 18.58%
- Net Profit
- 6
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 208 | 217 | 248 | 258 | 174 | 296 | 276 | 262 | 236 | 291 | 299 | |
| 195 | 203 | 235 | 246 | 160 | 262 | 252 | 230 | 211 | 277 | 289 | |
| Operating Profit | 13 | 18 | 14 | 13 | 18 | 36 | 27 | 35 | 38 | 28 | — |
| OPM % | 6 | 8 | 6 | 5 | 10 | 12 | 10 | 13 | 16 | 10 | — |
| Other Income | 1 | 3 | 2 | 1 | 4 | 1 | 3 | 3 | 12 | 14 | 13 |
| Interest | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 8 | 6 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 6 | 6 |
| 0 | 7 | 5 | 5 | 10 | 28 | 20 | 25 | 27 | 20 | 18 | |
| Tax % | 199 | 17 | 23 | 27 | 18 | 25 | 25 | 25 | 24 | 26 | 24 |
| Net Profit | -0 | 6 | 4 | 3 | 8 | 21 | 15 | 19 | 21 | 14 | 14 |
| EPS | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — |
Mar 2017
- 208
- 195
- Operating Profit
- 13
- OPM %
- 6
- Other Income
- 1
- Interest
- 4
- Depreciation
- 8
- 0
- Tax %
- 199
- Net Profit
- -0
- 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 2018
- 217
- 203
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 3
- Interest
- 5
- Depreciation
- 6
- 7
- Tax %
- 17
- Net Profit
- 6
- 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 2019
- 248
- 235
- Operating Profit
- 14
- OPM %
- 6
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 23
- Net Profit
- 4
- 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 2020
- 258
- 246
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 27
- 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
- 174
- 160
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 10
- Tax %
- 18
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 296
- 262
- Operating Profit
- 36
- OPM %
- 12
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 28
- Tax %
- 25
- Net Profit
- 21
- 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 2023
- 276
- 252
- Operating Profit
- 27
- OPM %
- 10
- Other Income
- 3
- Interest
- 3
- Depreciation
- 6
- 20
- Tax %
- 25
- Net Profit
- 15
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 262
- 230
- Operating Profit
- 35
- OPM %
- 13
- Other Income
- 3
- Interest
- 3
- Depreciation
- 7
- 25
- Tax %
- 25
- Net Profit
- 19
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 236
- 211
- Operating Profit
- 38
- OPM %
- 16
- Other Income
- 12
- Interest
- 3
- Depreciation
- 7
- 27
- Tax %
- 24
- Net Profit
- 21
- EPS
- 2
- 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
- 291
- 277
- Operating Profit
- 28
- OPM %
- 10
- Other Income
- 14
- Interest
- 3
- Depreciation
- 6
- 20
- Tax %
- 26
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 299
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 2
- Depreciation
- 6
- 18
- Tax %
- 24
- Net Profit
- 14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 26%
- 5 Years:
- 12%
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 19%
- 3 Years:
- 12%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 18 |
| 16 | 22 | 25 | 21 | 29 | 50 | 65 | 144 | 165 | 180 | |
| 2 | 18 | 27 | 39 | 23 | 37 | 7 | 12 | 34 | 32 | |
| Trade Payables | 9 | 29 | 23 | 27 | 12 | 20 | 19 | 21 | 11 | 16 |
| 35 | 28 | 22 | 28 | 39 | 33 | 36 | 38 | 28 | 16 | |
| Total Liabilities | 76 | 110 | 112 | 130 | 116 | 153 | 142 | 232 | 255 | 261 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 32 | 26 | 23 | 21 | 17 | 34 | 47 | 45 | 37 | 34 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 1 | 0 |
| 11 | 14 | 16 | 20 | 18 | 19 | 23 | 62 | 84 | 97 | |
| 12 | 24 | 27 | 21 | 10 | 12 | 17 | 18 | 31 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 39 | 57 | |
| Cash & Bank | 0 | 0 | 0 | 3 | 3 | 13 | 5 | 2 | 5 | 0 |
| 20 | 46 | 46 | 65 | 55 | 76 | 49 | 55 | 57 | 38 | |
| Total Assets | 76 | 110 | 112 | 130 | 116 | 153 | 142 | 232 | 255 | 261 |
| Total Debt | 33 | 43 | 45 | 46 | 47 | 57 | 34 | 33 | 48 | 37 |
| Net Working Capital | 8 | 10 | 7 | 3 | 16 | 33 | 38 | 69 | 29 | 52 |
| Contingent Liabilities | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 65 |
| Book Value per Share | 21.45 | 25.65 | 28.10 | 24.76 | 30.81 | 9.19 | 11.33 | 18.01 | 20.34 | 10.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Debt | 33 | 43 | 45 | 46 | 47 | 57 | 34 | 33 | 48 | 37 |
| Net Working Capital | 8 | 10 | 7 | 3 | 16 | 33 | 38 | 69 | 29 | 52 |
| Contingent Liabilities | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 65 |
| Book Value per Share | 21.45 | 25.65 | 28.10 | 24.76 | 30.81 | 9.19 | 11.33 | 18.01 | 20.34 | 10.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Mar 2017
- Equity Capital
- 14
- 16
- 2
- Trade Payables
- 9
- 35
- Total Liabilities
- 76
- 32
- Capital Work in Progress
- 0
- 11
- 12
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 76
- Total Debt
- 33
- Net Working Capital
- 8
- Contingent Liabilities
- 3
- Book Value per Share
- 21.45
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 8
- Contingent Liabilities
- 3
- Book Value per Share
- 21.45
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 22
- 18
- Trade Payables
- 29
- 28
- Total Liabilities
- 110
- 26
- Capital Work in Progress
- 0
- 14
- 24
- 0
- Cash & Bank
- 0
- 46
- Total Assets
- 110
- Total Debt
- 43
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 25.65
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 25.65
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 25
- 27
- Trade Payables
- 23
- 22
- Total Liabilities
- 112
- 23
- Capital Work in Progress
- 0
- 16
- 27
- 0
- Cash & Bank
- 0
- 46
- Total Assets
- 112
- Total Debt
- 45
- Net Working Capital
- 7
- Contingent Liabilities
- 2
- Book Value per Share
- 28.10
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 7
- Contingent Liabilities
- 2
- Book Value per Share
- 28.10
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 21
- 39
- Trade Payables
- 27
- 28
- Total Liabilities
- 130
- 21
- Capital Work in Progress
- 0
- 20
- 21
- 0
- Cash & Bank
- 3
- 65
- Total Assets
- 130
- Total Debt
- 46
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 24.76
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 24.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 29
- 23
- Trade Payables
- 12
- 39
- Total Liabilities
- 116
- 17
- Capital Work in Progress
- 13
- 18
- 10
- 0
- Cash & Bank
- 3
- 55
- Total Assets
- 116
- Total Debt
- 47
- Net Working Capital
- 16
- Contingent Liabilities
- 3
- Book Value per Share
- 30.81
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 16
- Contingent Liabilities
- 3
- Book Value per Share
- 30.81
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 50
- 37
- Trade Payables
- 20
- 33
- Total Liabilities
- 153
- 34
- Capital Work in Progress
- 0
- 19
- 12
- 0
- Cash & Bank
- 13
- 76
- Total Assets
- 153
- Total Debt
- 57
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 9.19
- Face Value
- 2.00
- Total Debt
- 57
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 9.19
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 14
- 65
- 7
- Trade Payables
- 19
- 36
- Total Liabilities
- 142
- 47
- Capital Work in Progress
- 0
- 23
- 17
- 0
- Cash & Bank
- 5
- 49
- Total Assets
- 142
- Total Debt
- 34
- Net Working Capital
- 38
- Contingent Liabilities
- 1
- Book Value per Share
- 11.33
- Face Value
- 2.00
- Total Debt
- 34
- Net Working Capital
- 38
- Contingent Liabilities
- 1
- Book Value per Share
- 11.33
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 18
- 144
- 12
- Trade Payables
- 21
- 38
- Total Liabilities
- 232
- 45
- Capital Work in Progress
- 0
- 62
- 18
- 50
- Cash & Bank
- 2
- 55
- Total Assets
- 232
- Total Debt
- 33
- Net Working Capital
- 69
- Contingent Liabilities
- 1
- Book Value per Share
- 18.01
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- 69
- Contingent Liabilities
- 1
- Book Value per Share
- 18.01
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 18
- 165
- 34
- Trade Payables
- 11
- 28
- Total Liabilities
- 255
- 37
- Capital Work in Progress
- 1
- 84
- 31
- 39
- Cash & Bank
- 5
- 57
- Total Assets
- 255
- Total Debt
- 48
- Net Working Capital
- 29
- Contingent Liabilities
- 2
- Book Value per Share
- 20.34
- Face Value
- 2.00
- Total Debt
- 48
- Net Working Capital
- 29
- Contingent Liabilities
- 2
- Book Value per Share
- 20.34
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 18
- 180
- 32
- Trade Payables
- 16
- 16
- Total Liabilities
- 261
- 34
- Capital Work in Progress
- 0
- 97
- 35
- 57
- Cash & Bank
- 0
- 38
- Total Assets
- 261
- Total Debt
- 37
- Net Working Capital
- 52
- Contingent Liabilities
- 65
- Book Value per Share
- 10.98
- Face Value
- 1.00
- Total Debt
- 37
- Net Working Capital
- 52
- Contingent Liabilities
- 65
- Book Value per Share
- 10.98
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -5 | 4 | 5 | 8 | 15 | 45 | 9 | 9 | -5 | |
| Cash from Investing | 1 | -0 | -4 | -2 | -8 | -7 | -19 | -42 | -16 | 12 |
| Cash from Financing | -12 | 5 | -1 | -0 | -0 | 1 | -34 | 29 | 12 | -13 |
| -0 | 0 | -0 | 3 | 0 | 9 | -7 | -3 | 5 | -6 | |
| Free Cash Flow | 11 | -5 | -24 | 3 | 8 | 9 | 32 | 5 | 9 | -7 |
| OCF / Net Profit | -24.67 | -0.89 | 1.09 | 1.55 | 1.02 | 0.70 | 3.03 | 0.50 | 0.43 | -0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -9 | 28 | 57 | 64 | 48 |
| OCF / Net Profit | -24.67 | -0.89 | 1.09 | 1.55 | 1.02 | 0.70 | 3.03 | 0.50 | 0.43 | -0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -9 | 28 | 57 | 64 | 48 |
Mar 2017
- 11
- Cash from Investing
- 1
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- -24.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -24.67
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -0
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -4
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -24
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -2
- Cash from Financing
- -0
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
Mar 2021
- 8
- Cash from Investing
- -8
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -7
Mar 2022
- 15
- Cash from Investing
- -7
- Cash from Financing
- 1
- 9
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -9
Mar 2023
- 45
- Cash from Investing
- -19
- Cash from Financing
- -34
- -7
- Free Cash Flow
- 32
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 28
Mar 2024
- 9
- Cash from Investing
- -42
- Cash from Financing
- 29
- -3
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 57
Mar 2025
- 9
- Cash from Investing
- -16
- Cash from Financing
- 12
- 5
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 64
Mar 2026
- -5
- Cash from Investing
- 12
- Cash from Financing
- -13
- -6
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 48
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.32 | 4.18 | 2.78 | 2.35 | 5.95 | 3.02 | 2.13 | 2.08 | 2.33 | 0.80 |
| Book Value (₹) | 21.45 | 25.65 | 28.10 | 24.76 | 30.81 | 9.19 | 11.33 | 18.01 | 20.34 | 10.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.37 | 0.59 | 0.43 | 0.38 | 0.57 | 1.23 | 0.99 | 0.97 | 1.04 | 0.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.24% | 8.29% | 5.77% | 4.95% | 10.16% | 11.99% | 9.82% | 11.76% | 10.21% | 4.73% |
| Net Margin % | -0.22% | 2.69% | 1.57% | 1.28% | 4.78% | 7.13% | 5.40% | 6.79% | 8.41% | 4.72% |
| ROE % | -1.50% | 17.73% | 10.33% | 8.89% | 21.41% | 39.32% | 20.77% | 15.52% | 12.13% | 7.59% |
| ROCE % | 7.23% | 16.24% | 11.29% | 9.90% | 16.46% | 30.53% | 19.89% | 18.29% | 14.42% | 9.59% |
| -0.59% | 6.28% | 3.50% | 2.73% | 6.78% | 15.66% | 10.09% | 10.01% | 8.58% | 5.60% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 41 | 50 | 62 | 100 | 63 | 62 | 54 | 65 | 57 |
| Inventory Days | 24 | 31 | 38 | 34 | 32 | 13 | 19 | 23 | 36 | 40 |
| Payable Days | 18 | 41 | 48 | 48 | 55 | 27 | 36 | 40 | 35 | 23 |
| 22 | 30 | 39 | 48 | 77 | 49 | 45 | 37 | 66 | 74 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.11x | 1.20x | 1.15x | 1.32x | 1.08x | 0.89x | 0.43x | 0.20x | 0.26x | 0.19x |
| Interest Coverage (x) | 1.11x | 2.54x | 2.21x | 2.24x | 3.64x | 7.69x | 6.79x | 8.62x | 9.42x | 7.92x |
| 1.33x | 1.17x | 1.11x | 1.03x | 1.36x | 1.49x | 2.12x | 2.24x | 1.46x | 1.89x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 28.12% | 4.63% | 14.14% | 3.95% | -32.47% | 70.10% | -6.80% | -5.01% | -9.96% | 23.27% |
| Operating Profit Growth % | -14.43% | 39.04% | -20.48% | -10.91% | 38.60% | 100.81% | -23.69% | 29.69% | 7.14% | -24.66% |
| Net Profit Growth % | -132.56% | 1388.80% | -33.48% | -15.36% | 153.02% | 153.64% | -29.39% | 25.61% | 11.70% | -30.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.32% | 11.70% | -65.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.11x | 12.14x | 26.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.37x | 4.17x | 5.91x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | 16.37x | 21.36x | 42.43x |
Mar 2017
- EPS (₹)
- -0.32
- Book Value (₹)
- 21.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 6.24%
- Net Margin %
- -0.22%
- ROE %
- -1.50%
- ROCE %
- 7.23%
- -0.59%
- Debtor Days
- 16
- Inventory Days
- 24
- Payable Days
- 18
- 22
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 1.11x
- 1.33x
- Revenue Growth %
- 28.12%
- Operating Profit Growth %
- -14.43%
- Net Profit Growth %
- -132.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.18
- Book Value (₹)
- 25.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.59
- Operating Margin %
- 8.29%
- Net Margin %
- 2.69%
- ROE %
- 17.73%
- ROCE %
- 16.24%
- 6.28%
- Debtor Days
- 41
- Inventory Days
- 31
- Payable Days
- 41
- 30
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 2.54x
- 1.17x
- Revenue Growth %
- 4.63%
- Operating Profit Growth %
- 39.04%
- Net Profit Growth %
- 1388.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.78
- Book Value (₹)
- 28.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 5.77%
- Net Margin %
- 1.57%
- ROE %
- 10.33%
- ROCE %
- 11.29%
- 3.50%
- Debtor Days
- 50
- Inventory Days
- 38
- Payable Days
- 48
- 39
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 2.21x
- 1.11x
- Revenue Growth %
- 14.14%
- Operating Profit Growth %
- -20.48%
- Net Profit Growth %
- -33.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.35
- Book Value (₹)
- 24.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 4.95%
- Net Margin %
- 1.28%
- ROE %
- 8.89%
- ROCE %
- 9.90%
- 2.73%
- Debtor Days
- 62
- Inventory Days
- 34
- Payable Days
- 48
- 48
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.24x
- 1.03x
- Revenue Growth %
- 3.95%
- Operating Profit Growth %
- -10.91%
- Net Profit Growth %
- -15.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.95
- Book Value (₹)
- 30.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 10.16%
- Net Margin %
- 4.78%
- ROE %
- 21.41%
- ROCE %
- 16.46%
- 6.78%
- Debtor Days
- 100
- Inventory Days
- 32
- Payable Days
- 55
- 77
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 3.64x
- 1.36x
- Revenue Growth %
- -32.47%
- Operating Profit Growth %
- 38.60%
- Net Profit Growth %
- 153.02%
- 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 (₹)
- 1.23
- Operating Margin %
- 11.99%
- Net Margin %
- 7.13%
- ROE %
- 39.32%
- ROCE %
- 30.53%
- 15.66%
- Debtor Days
- 63
- Inventory Days
- 13
- Payable Days
- 27
- 49
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 7.69x
- 1.49x
- Revenue Growth %
- 70.10%
- Operating Profit Growth %
- 100.81%
- Net Profit Growth %
- 153.64%
- 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 (₹)
- 0.99
- Operating Margin %
- 9.82%
- Net Margin %
- 5.40%
- ROE %
- 20.77%
- ROCE %
- 19.89%
- 10.09%
- Debtor Days
- 62
- Inventory Days
- 19
- Payable Days
- 36
- 45
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 6.79x
- 2.12x
- Revenue Growth %
- -6.80%
- Operating Profit Growth %
- -23.69%
- Net Profit Growth %
- -29.39%
- 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 (₹)
- 18.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 11.76%
- Net Margin %
- 6.79%
- ROE %
- 15.52%
- ROCE %
- 18.29%
- 10.01%
- Debtor Days
- 54
- Inventory Days
- 23
- Payable Days
- 40
- 37
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 8.62x
- 2.24x
- Revenue Growth %
- -5.01%
- Operating Profit Growth %
- 29.69%
- Net Profit Growth %
- 25.61%
- -2.32%
- P/E (x)
- 29.11x
- P/B (x)
- 3.37x
- Dividend Yield %
- 0.00%
- 16.37x
Mar 2025
- EPS (₹)
- 2.33
- Book Value (₹)
- 20.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.04
- Operating Margin %
- 10.21%
- Net Margin %
- 8.41%
- ROE %
- 12.13%
- ROCE %
- 14.42%
- 8.58%
- Debtor Days
- 65
- Inventory Days
- 36
- Payable Days
- 35
- 66
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 9.42x
- 1.46x
- Revenue Growth %
- -9.96%
- Operating Profit Growth %
- 7.14%
- Net Profit Growth %
- 11.70%
- 11.70%
- P/E (x)
- 12.14x
- P/B (x)
- 4.17x
- Dividend Yield %
- 0.00%
- 21.36x
Mar 2026
- EPS (₹)
- 0.80
- Book Value (₹)
- 10.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 4.73%
- Net Margin %
- 4.72%
- ROE %
- 7.59%
- ROCE %
- 9.59%
- 5.60%
- Debtor Days
- 57
- Inventory Days
- 40
- Payable Days
- 23
- 74
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 7.92x
- 1.89x
- Revenue Growth %
- 23.27%
- Operating Profit Growth %
- -24.66%
- Net Profit Growth %
- -30.96%
- -65.48%
- P/E (x)
- 26.94x
- P/B (x)
- 5.91x
- Dividend Yield %
- 0.00%
- 42.43x
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.

