R&B Denims Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-07-20

Stock price
₹9.59
Market cap
86 Cr
Stock P/E
3.5
P/B
0.34

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Share price

NSE closing price from historical market data.

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales52 Cr66 Cr107 Cr123 Cr78 Cr93 Cr95 Cr100 Cr103 Cr113 Cr113 Cr138 Cr
Operating expenses (approx.)44,557 Cr41,404 Cr53,126 Cr-13,786 Cr68 Cr82 Cr84 Cr88 Cr91 Cr101 Cr102 Cr132 Cr
EBITDA-44,505 Cr-41,338 Cr-53,019 Cr13,909 Cr11 Cr11 Cr11 Cr12 Cr11 Cr12 Cr11 Cr6 Cr
OPM %-85606.1%-62294.8%-49321.6%11288.8%13.6%11.8%11.8%12.2%11.0%10.6%9.7%4.4%
Other income44,517 Cr41,347 Cr53,034 Cr2 Cr2 Cr1 Cr10 Cr3 Cr6 Cr3 Cr5 Cr3 Cr
Interest1 Cr2 Cr2 Cr13,895 Cr2 Cr2 Cr3 Cr0.59 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation3 Cr4 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr6 Cr
Profit before tax8 Cr4 Cr8 Cr10 Cr7 Cr6 Cr14 Cr11 Cr11 Cr9 Cr11 Cr1 Cr
Tax %34.6%1610888.7%25.3%28.7%22.2%27.4%25.9%28.3%27.7%23.5%22.6%13.1%
Net profit5 Cr4 Cr6 Cr7 Cr5 Cr5 Cr10 Cr8 Cr8 Cr7 Cr8 Cr1 Cr
EPS (₹)₹0.73₹0.51₹0.84₹1.00₹0.61₹0.28₹1.12₹0.67₹0.74₹0.79₹0.93₹0.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales257 Cr182 Cr293 Cr263 Cr349 Cr367 Cr466 CrSign in for TTM
Operating expenses (approx.)25,245 Cr157 Cr250 Cr226 Cr300 Cr322 Cr426 CrSign in for TTM
EBITDA-24,988 Cr25 Cr44 Cr37 Cr49 Cr45 Cr40 CrSign in for TTM
OPM %-9724.8%14.0%14.9%13.9%14.1%12.3%8.7%Sign in for TTM
Other income25,008 Cr1 Cr1 Cr2 Cr3 Cr16 Cr17 CrSign in for TTM
Interest6 Cr6 Cr6 Cr5 Cr5 Cr7 Cr7 CrSign in for TTM
Depreciation9 Cr7 Cr10 Cr12 Cr17 Cr16 Cr18 CrSign in for TTM
Profit before tax5 Cr14 Cr29 Cr21 Cr30 Cr37 Cr33 CrSign in for TTM
Tax %34.5%28.0%26.5%26.7%27.6%26.2%24.3%Sign in for TTM
Net profit3 Cr10 Cr22 Cr15 Cr22 Cr27 Cr25 CrSign in for TTM
EPS (₹)₹2.50₹7.31₹3.09₹2.21₹3.09₹3.06₹2.77Sign in for TTM
Dividend payout %——0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr18 Cr18 Cr18 Cr
Reserves21 Cr29 Cr50 Cr65 Cr144 Cr165 Cr182 Cr
Borrowings59 Cr59 Cr76 Cr42 Cr52 Cr94 Cr74 Cr
Other liabilities55 Cr37 Cr43 Cr32 Cr56 Cr23 Cr30 Cr
Total liabilities145 Cr137 Cr184 Cr154 Cr288 Cr318 Cr356 Cr
Fixed assets (net)46 Cr36 Cr61 Cr69 Cr98 Cr83 Cr93 Cr
CWIP0.0000 Cr14 Cr15,372 Cr—0.01 Cr5 Cr4 Cr
Investments98,836 Cr1 Cr1 Cr1 Cr2 Cr15 Cr38 Cr
Other assets10,752 Cr74 Cr18,768 Cr91 Cr223 Cr258 Cr217 Cr
Total assets145 Cr137 Cr184 Cr154 Cr288 Cr318 Cr356 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——16 Cr50 Cr6 Cr23 Cr9 Cr
Cash from investing——-19 Cr-16 Cr-3 Cr-29 Cr-13 Cr
Cash from financing——12 Cr-39 Cr-8 Cr13 Cr-2 Cr
Net cash flow——10 Cr-5 Cr-5 Cr8 Cr-6 Cr
Free cash flow (OCF − Capex)——-19 Cr29 Cr-0.23 Cr15 Cr-18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-27792.4%18.8%24.1%19.8%14.1%9.7%6.9%
ROE %0.0%25.1%0.0%19.5%12.2%0.0%0.0%
Debtor days73737043716369
Inventory days49535136759182
Days payable35273119251924
Cash conversion cycle87999060121135127
Debt / equity1.881.461.180.530.320.520.37
Current ratio1.001.331.492.662.402.132.62
Net debt / EBITDA—2.19-425.531.160.981.831.79

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