R&B Denims Limited
R&B Denims Limited (RNBDENIMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
rnbdenims.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 Cr | 107 Cr | 123 Cr | 78 Cr | 93 Cr | 95 Cr | 100 Cr | 103 Cr | 113 Cr | 113 Cr | 138 Cr | 119 Cr |
| Operating expenses (approx.) | 57 Cr | 93 Cr | 110 Cr | 68 Cr | 82 Cr | 84 Cr | 88 Cr | 91 Cr | 101 Cr | 102 Cr | 132 Cr | 111 Cr |
| EBITDA | 9 Cr | 15 Cr | 14 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 11 Cr | 12 Cr | 11 Cr | 6 Cr | 9 Cr |
| OPM % | 13.6% | 13.7% | 11.0% | 13.4% | 11.8% | 11.8% | 12.2% | 11.0% | 10.6% | 9.7% | 4.4% | 7.3% |
| Other income | 0.41 Cr | 0.53 Cr | 2 Cr | 2 Cr | 1 Cr | 10 Cr | 3 Cr | 6 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr |
| Interest | 2 Cr | 2 Cr | 0.14 Cr | 2 Cr | 2 Cr | 3 Cr | 0.59 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr |
| Profit before tax | 4 Cr | 8 Cr | 10 Cr | 7 Cr | 6 Cr | 14 Cr | 11 Cr | 11 Cr | 9 Cr | 11 Cr | 1 Cr | 6 Cr |
| Tax % | 16.1% | 25.3% | 28.7% | 22.2% | 27.4% | 25.9% | 28.3% | 27.7% | 23.5% | 22.6% | 13.1% | 27.5% |
| Net profit | 4 Cr | 6 Cr | 7 Cr | 5 Cr | 5 Cr | 10 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 1 Cr | 4 Cr |
| EPS (₹) | ₹0.51 | ₹0.84 | ₹1.00 | ₹0.61 | ₹0.28 | ₹1.12 | ₹0.67 | ₹0.74 | ₹0.79 | ₹0.93 | ₹0.13 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 257 Cr | 182 Cr | 293 Cr | 263 Cr | 349 Cr | 367 Cr | 466 Cr | Sign in for TTM |
| Operating expenses (approx.) | 237 Cr | 157 Cr | 251 Cr | 228 Cr | 300 Cr | 322 Cr | 426 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 25 Cr | 42 Cr | 34 Cr | 49 Cr | 45 Cr | 40 Cr | Sign in for TTM |
| OPM % | 7.7% | 14.0% | 14.4% | 13.0% | 14.0% | 12.2% | 8.7% | Sign in for TTM |
| Other income | 0.25 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 7 Cr | 10 Cr | 12 Cr | 17 Cr | 16 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 14 Cr | 29 Cr | 21 Cr | 30 Cr | 37 Cr | 33 Cr | Sign in for TTM |
| Tax % | 34.5% | 28.0% | 26.5% | 26.7% | 27.6% | 26.2% | 24.3% | Sign in for TTM |
| Net profit | 3 Cr | 10 Cr | 22 Cr | 15 Cr | 22 Cr | 27 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹2.50 | ₹7.31 | ₹3.09 | ₹2.21 | ₹3.09 | ₹3.06 | ₹2.77 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 21 Cr | 29 Cr | 50 Cr | 65 Cr | 144 Cr | 165 Cr | 182 Cr |
| Borrowings | 59 Cr | 59 Cr | 76 Cr | 42 Cr | 52 Cr | 94 Cr | 74 Cr |
| Other liabilities | 55 Cr | 37 Cr | 43 Cr | 32 Cr | 56 Cr | 23 Cr | 30 Cr |
| Total liabilities | 145 Cr | 137 Cr | 184 Cr | 154 Cr | 288 Cr | 318 Cr | 356 Cr |
| Fixed assets (net) | 46 Cr | 36 Cr | 61 Cr | 69 Cr | 98 Cr | 83 Cr | 93 Cr |
| CWIP | 0 Cr | 14 Cr | 0.15 Cr | — | 0.01 Cr | 5 Cr | 4 Cr |
| Investments | 0.99 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 15 Cr | 40 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 9 Cr | 37 Cr | 48 Cr | 0.04 Cr |
| Inventories | 27 Cr | 17 Cr | 29 Cr | 20 Cr | 53 Cr | 68 Cr | 77 Cr |
| Trade receivables | 51 Cr | 37 Cr | 56 Cr | 31 Cr | 68 Cr | 63 Cr | 88 Cr |
| Cash & bank | 0.11 Cr | 4 Cr | 0.19 Cr | 0.08 Cr | 4 Cr | 12 Cr | 2 Cr |
| Other assets | 20 Cr | 28 Cr | 36 Cr | 25 Cr | 24 Cr | 23 Cr | 52 Cr |
| Total assets | 145 Cr | 137 Cr | 184 Cr | 154 Cr | 288 Cr | 318 Cr | 356 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 16 Cr | 50 Cr | 6 Cr | 23 Cr | 9 Cr |
| Cash from investing | — | — | -19 Cr | -16 Cr | -3 Cr | -29 Cr | -13 Cr |
| Cash from financing | — | — | 12 Cr | -39 Cr | -8 Cr | 13 Cr | -2 Cr |
| Net cash flow | — | — | 10 Cr | -5 Cr | -5 Cr | 8 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | -19 Cr | 29 Cr | -0.23 Cr | 15 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.7% | 19.9% | 25.0% | 21.8% | 15.4% | 15.2% | 12.3% |
| ROE % | 0.0% | 25.1% | 0.0% | 19.5% | 12.2% | 0.0% | 0.0% |
| Debtor days | 73 | 73 | 70 | 43 | 71 | 63 | 69 |
| Inventory days | 49 | 53 | 51 | 36 | 75 | 91 | 82 |
| Days payable | 35 | 27 | 31 | 19 | 25 | 19 | 24 |
| Cash conversion cycle | 87 | 99 | 90 | 60 | 121 | 135 | 127 |
| Debt / equity | 1.88 | 1.46 | 1.19 | 0.54 | 0.32 | 0.52 | 0.37 |
| Current ratio | 1.00 | 1.33 | 1.49 | 2.66 | 2.40 | 2.13 | 2.62 |
| Net debt / EBITDA | 2.97 | 2.19 | 1.80 | 1.24 | 0.98 | 1.84 | 1.79 |
Compare with peers
Loading peers…