R&B Denims Financials
NSE: RNBDENIMS | BSE: 538119
₹10.27
₹-0.54
(-5.00%)
As on 04-Sep-2026 15:56IST
Market cap
₹277 Cr
Revenue (TTM)
₹483 Cr
P/E Ratio
13.3
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
482.64
|
465.92
|
366.78
|
349.05
|
262.77
|
293.23
|
|
|
|
|
|
|
Total Income
|
497.25
|
485.25
|
383.18
|
353.96
|
265.22
|
294.41
|
|
|
|
|
|
|
Total Expenditure
|
444.91
|
427.56
|
322.18
|
300.22
|
228.47
|
250.93
|
|
|
|
|
|
|
EBITDA
|
37.73
|
38.36
|
44.60
|
48.84
|
34.31
|
42.30
|
|
|
|
|
|
|
Depreciation
|
18.07
|
17.68
|
16.46
|
16.65
|
12.44
|
9.76
|
|
|
|
|
|
|
EBIT
|
19.66
|
20.68
|
28.14
|
32.19
|
21.87
|
32.54
|
|
|
|
|
|
|
Interest
|
6.92
|
7.31
|
7.49
|
7.13
|
5.43
|
5.69
|
|
|
|
|
|
|
Other Income
|
14.61
|
19.33
|
16.40
|
4.91
|
2.45
|
1.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.17
|
0.38
|
2.25
|
1.43
|
|
|
|
|
|
|
Profit before Tax
|
27.35
|
32.69
|
37.21
|
30.35
|
21.15
|
29.46
|
|
|
|
|
|
|
Provision for Tax
|
6.44
|
7.93
|
9.74
|
8.37
|
5.67
|
7.82
|
|
|
|
|
|
|
Profit after Tax
|
20.92
|
24.76
|
27.47
|
21.98
|
15.48
|
21.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
-7.81
|
--
|
-3.29
|
-0.58
|
-0.54
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.92
|
16.96
|
27.47
|
18.69
|
14.90
|
21.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
200.12
|
200.12
|
182.97
|
161.91
|
79.28
|
64.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
52.00
|
17.35
|
17.77
|
0.18
|
0.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.57
|
21.43
|
18.95
|
30.57
|
43.48
|
38.73
|
|
|
|
|
|
|
Current Liabilities
|
82.61
|
90.06
|
106.94
|
82.83
|
31.01
|
80.54
|
|
|
|
|
|
|
Total Liabilities
|
356.30
|
363.61
|
326.21
|
293.09
|
153.94
|
183.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
128.22
|
139.36
|
152.96
|
102.05
|
71.40
|
64.10
|
|
|
|
|
|
|
Current Assets
|
216.80
|
224.24
|
173.24
|
191.04
|
82.55
|
119.63
|
|
|
|
|
|
|
Total Assets
|
356.30
|
363.61
|
326.21
|
293.09
|
153.94
|
183.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.90
|
94.23
|
68.06
|
51.68
|
86.13
|
|
|
|
|
|
|
Net Current Assets
|
134.19
|
134.19
|
66.30
|
108.20
|
51.54
|
39.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.97
|
2.20
|
6.15
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.96
|
23.22
|
24.40
|
58.90
|
16.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.75
|
-40.14
|
-21.60
|
-16.72
|
-18.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.28
|
24.55
|
-8.06
|
-47.56
|
11.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.07
|
7.62
|
-5.26
|
-5.38
|
9.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.92
|
0.31
|
1.02
|
0.69
|
0.71
|
1.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.77
|
0.79
|
1.63
|
1.43
|
1.33
|
1.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.91
|
3.71
|
6.78
|
6.00
|
3.78
|
3.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.50
|
2.58
|
2.71
|
8.42
|
2.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.67
|
1.57
|
1.60
|
5.15
|
-3.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.57
|
17.63
|
20.77
|
18.89
|
26.88
|
|
|
|
|
|
|
ROE (%)
|
10.59
|
12.93
|
15.93
|
18.22
|
21.56
|
40.31
|
|
|
|
|
|
|
ROA (%)
|
6.21
|
7.18
|
8.87
|
9.83
|
9.17
|
13.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.07
|
4.44
|
7.67
|
9.22
|
8.32
|
11.10
|
|
|
|
|
|
|
Net Margin (%)
|
4.21
|
5.10
|
7.17
|
6.21
|
5.84
|
7.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.66
|
11.01
|
10.17
|
10.62
|
10.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.44
|
27.03
|
5.08
|
32.83
|
-10.39
|
60.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.90
|
-26.52
|
-12.58
|
47.16
|
-32.79
|
74.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.58
|
-9.87
|
25.02
|
42.00
|
-28.50
|
111.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-31.58
|
-69.14
|
47.03
|
-2.45
|
-29.41
|
154.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.38
|
13.00
|
104.23
|
23.32
|
49.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.27
|
22.94
|
9.25
|
29.18
|
7.97
|
27.42
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
5.83
|
4.17
|
3.37
|
1.50
|
9.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.63
|
21.43
|
13.95
|
11.34
|
4.42
|
14.98
|
|
|
|
|
|
|
Close Price (₹)
|
10.77
|
21.51
|
28.24
|
20.20
|
5.66
|
27.57
|
|
|
|
|
|
|
High Price (₹)
|
69.77
|
69.77
|
36.63
|
23.33
|
30.33
|
30.98
|
|
|
|
|
|
|
Low Price (₹)
|
3.33
|
3.33
|
18.22
|
4.65
|
4.65
|
2.54
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
277.48
|
1,166.95
|
762.17
|
545.25
|
118.75
|
578.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.36
|
0.52
|
0.42
|
0.65
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.38
|
0.15
|
0.01
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
2.62
|
2.49
|
1.62
|
2.31
|
2.66
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.63
|
0.98
|
1.66
|
2.02
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
4.95
|
5.47
|
5.97
|
5.26
|
4.90
|
6.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.21
|
18.86
|
17.22
|
19.53
|
11.72
|
19.14
|
|
|
|
|
|
|
Asset Turnover
|
1.43
|
1.42
|
1.29
|
1.70
|
1.56
|
1.84
|
|
|
|
|
|
|
Receivable days
|
--
|
56.22
|
60.05
|
47.54
|
60.36
|
57.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.07
|
55.45
|
35.07
|
34.00
|
28.95
|
|
|
|
|
|
|
Payable days
|
--
|
20.04
|
26.22
|
22.72
|
30.63
|
26.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.26
|
89.27
|
59.89
|
63.73
|
59.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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