statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

R&B Denims Ltd.

BSE: 538119

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

9.32+0.0 (+0.54%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

R&B Denims Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	58.02	107.28	154.43	159.00	202.56	217.36	244.45	256.95	182.20	293.23	262.77	349.05	366.78	465.92
Cost of Operating Revenue	48.77	92.18	133.02	132.18	181.21	197.78	197.79	204.73	135.38	219.58	215.39	284.61	267.20	386.08
Gross Profit	9.25	15.10	21.42	26.82	21.35	19.58	46.66	52.22	46.81	73.65	47.39	64.44	99.59	79.84
Gross Margin	15.9	14.1	13.9	16.9	10.5	9.0	19.1	20.3	25.7	25.1	18.0	18.5	27.2	17.1
Total Operating Expenses	55.42	104.58	151.38	156.43	200.80	208.97	231.13	245.81	163.33	260.69	240.93	316.87	338.21	443.29
Operating Profit	2.60	2.70	3.06	2.57	1.76	8.39	13.32	11.14	18.87	32.54	21.85	32.18	28.57	22.63
Operating Margin	4.5	2.5	2.0	1.6	0.9	3.9	5.4	4.3	10.4	11.1	8.3	9.2	7.8	4.9
Financing Income/(Expense) - Net	-3.13	-3.88	-4.48	-4.11	-4.29	-4.52	-7.00	-6.05	-5.75	-5.69	-4.10	-2.55	-1.91	-3.05
Profit before Taxes	0.18	0.37	0.77	2.11	0.44	7.02	6.66	5.34	14.19	29.46	21.12	30.35	37.21	32.69
Income Taxes	0.03	0.20	0.40	0.71	0.92	1.18	2.13	1.84	3.97	7.82	5.65	8.37	9.74	7.93
Profit after Tax	0.14	0.17	0.37	1.39	-0.48	5.84	3.88	3.31	8.29	21.10	14.90	18.69	27.47	16.96
PAT Margin	0.2	0.2	0.2	0.9	-0.2	2.7	1.6	1.3	4.5	7.2	5.7	5.4	7.5	3.6
EPS - Basic - ex Extraordinary Items	0.01	0.01	0.02	0.07	-0.02	0.28	0.18	0.16	0.39	1.01	0.71	0.88	1.02	0.63
EPS - Diluted - ex Extraordinary Items	0.01	0.01	0.02	0.07	-0.02	0.28	0.18	0.16	0.39	1.01	0.71	0.88	1.02	0.63
EBIT	2.60	2.70	3.06	2.57	1.76	8.39	13.32	11.14	18.87	32.54	21.85	32.18	28.57	22.63
EBITDA	6.43	7.76	11.51	11.50	9.95	14.84	23.05	19.70	25.44	42.30	34.28	48.83	45.03	40.31
EBITDA Margin	11.1	7.2	7.5	7.2	4.9	6.8	9.4	7.7	14.0	14.4	13.0	14.0	12.3	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

R&B Denims Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	16.68	26.02	20.55	22.47	30.51	68.30	75.95	92.48	74.33	119.63	82.55	185.39	164.21	216.80
Long-Term Investments	-	-	-	16.66	12.46	15.33	2.56	3.97	1.25	1.31	1.32	2.02	19.93	14.87
Property Plant & Equipment - Net	25.44	46.30	38.29	39.27	32.25	26.08	52.12	45.91	50.58	61.13	68.66	98.39	88.43	99.11
Total Non-Current Assets	27.16	48.22	48.39	56.51	45.81	42.90	58.04	52.67	62.95	64.14	71.45	102.16	152.96	139.50
Total Assets	43.84	74.23	68.94	78.98	76.33	111.20	133.99	145.15	137.27	183.78	154.00	287.55	317.18	356.30
Total Current Liabilities	7.24	23.69	15.59	16.80	22.96	58.29	69.74	92.53	55.72	80.54	31.01	77.18	97.91	82.61
Long Term Debt	17.25	25.27	23.61	31.20	23.24	16.89	23.44	16.60	35.92	36.90	41.38	28.08	16.67	18.39
Total Non-Current Liabilities	17.25	25.51	24.24	31.68	23.35	17.01	23.67	21.35	40.85	38.78	43.53	30.68	18.95	21.57
Total Liabilities	24.49	49.21	39.83	48.48	46.31	75.30	93.41	113.88	96.57	119.32	74.54	107.86	116.86	104.18
Total Shareholders' Equity	19.35	25.03	29.11	30.50	30.02	35.90	39.31	34.66	43.11	64.29	79.28	161.91	182.97	200.12
Minority Interest	-	-	-	-	-	-	1.27	-3.39	-2.41	0.17	0.18	17.77	17.35	52.00
Total Equity	19.35	25.03	29.11	30.50	30.02	35.90	40.58	31.26	40.71	64.46	79.46	179.68	200.31	252.12
Total Liabilities & Equity	43.84	74.23	68.94	78.98	76.33	111.20	133.99	145.15	137.27	183.78	154.00	287.55	317.18	356.30

Cash Flow

Abridged

Understanding Cash Flow Statement

R&B Denims Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.59	5.92	9.65	11.50	10.50	8.75	12.24	6.59	17.85	35.67	25.39	40.77	42.63	34.75
Working Capital - Increase/(Decrease)	6.87	-4.96	7.69	-3.95	-2.95	-17.99	-4.81	-6.72	-6.75	-24.06	20.76	-18.26	-22.05	-27.88
Net CF from Operating Activities	11.46	0.96	17.34	7.54	7.55	-9.24	7.43	-0.13	11.10	11.61	46.15	22.51	20.58	6.87
Capital Expenditures - Net	1.87	25.92	0.39	3.95	1.16	0.28	2.31	2.36	11.49	18.93	17.71	5.75	6.48	26.36
Net CF from Investing Activities	-2.23	-25.05	-6.28	-16.04	0.05	-0.42	-2.92	-1.80	-11.49	-18.93	-17.71	-24.31	-50.75	-17.52
Stock - Issuance/(Retirement) - Net	4.56	3.99	3.71	-	-	-	-	-	-	-	-	4.00	11.61	-
Debt - LT & ST - Issuance/(Retirement) - Total	-11.83	16.20	-12.37	9.21	-7.65	9.71	-4.60	1.90	0.78	16.85	-33.81	-38.79	26.18	-22.33
Net Cash Flow from Financing Activities	-5.73	21.35	-10.58	9.34	-7.65	9.71	-4.60	1.90	0.78	16.85	-33.81	-3.46	37.79	4.58
Free Cash Flow to Equity	-2.23	-8.76	4.58	12.81	-1.25	0.19	0.52	-0.59	0.39	9.52	-5.38	-22.03	40.28	-41.82
Free Operating CF net dividend	9.59	-25.89	16.95	3.60	4.22	-9.71	5.09	-2.51	-3.91	-23.62	24.92	16.09	12.84	-19.69
Free Operating CF	9.59	-25.89	16.95	3.60	4.22	-9.71	5.09	-2.51	-3.91	-23.62	24.92	16.09	12.84	-19.69

Business Segment Analysis

FY End:

Mar 25

R&B Denims Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Denim (95.6%)₹ 366.59 CrWind energy (3.8%)₹ 14.51 CrSolar energy (0.7%)₹ 2.56 Cr

Assets

Denim (92.4%)₹ 293.40 CrWind energy (5.0%)₹ 15.74 CrSolar energy (2.7%)₹ 8.53 Cr

Regional Segment Analysis

R&B Denims Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for R&B Denims Ltd.

Historical Segment Analysis

Track how R&B Denims Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for R&B Denims Ltd..

Frequently Asked Questions

What is the revenue of R&B Denims Ltd.?

The latest trailing twelve month revenue of R&B Denims Ltd. is ₹ 465.92 Cr, reflecting a 1-year growth of 27.03% and a 3-year CAGR of 21.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of R&B Denims Ltd.?

The latest trailing twelve month net profit (PAT) of R&B Denims Ltd. is ₹ 16.96 Cr, with a 3-year earnings CAGR of -3.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of R&B Denims Ltd.?

The trailing twelve month EBITDA of R&B Denims Ltd. is approximately ₹ 22.63 Cr (based on an operating margin of 4.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of R&B Denims Ltd.?

The trailing twelve month Earnings Per Share (EPS) of R&B Denims Ltd. is 0.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of R&B Denims Ltd.?

The debt-to-equity ratio of R&B Denims Ltd. stands at 0.37. The interest coverage ratio is 3.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of R&B Denims Ltd.?

The estimated book value per share of R&B Denims Ltd. is 7.41 (derived from a P/B ratio of 1.26 and market price of ₹ 9.32), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of R&B Denims Ltd.?

The trailing twelve month operating cash flow of R&B Denims Ltd. is ₹ 6.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does R&B Denims Ltd. report consolidated or standalone financials?

R&B Denims Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.