About
R & B Denims Limited, together with its subsidiary, manufactures and sells denim textile products in India. It manufactures denim fabrics, including cotton, cotton-poly blends, and cotton-spandex varieties; denim garments, such as jeans, shorts and skirts, jackets, overalls and jumpsuits, aprons, tote bags, and hats; and cotton and specialty yarns, as well as ring-spun, open-end, slub, and specialized cotton stretch yarns. The company also exports its products. R & B Denims Limited was incorporated in 2010 and is based in Surat, India.
Key Metrics
as of Sep 2026Market Cap277 Cr
P/E13.20
Div Yield0.00 %
Book Value₹7.41
52w High₹69.80
52w Low₹7.44
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.61 | 89.36 | 70.21 | 60.14 | 71.37 | 65.55 | 69.24 | 54.82 | 46.53 | 86.22 | 66.94 | 52.50 | 56.60 |
| Expenses | 79.24 | 88.86 | 64.16 | 55.11 | 63.90 | 58.33 | 62.77 | 48.25 | 40.95 | 78.47 | 56.79 | 46.56 | 48.02 |
| Operating Profit | 2.37 | 0.50 | 6.05 | 5.03 | 7.47 | 7.22 | 6.47 | 6.57 | 5.58 | 7.75 | 10.15 | 5.94 | 8.58 |
| OPM % | 2.90 | 0.56 | 8.62 | 8.36 | 10.47 | 11.01 | 9.34 | 11.98 | 11.99 | 8.99 | 15.16 | 11.31 | 15.16 |
| Other Income | 6.36 | -0.33 | 3.16 | 3.62 | 2.88 | 3.06 | 3.98 | 1.59 | 3.15 | 1.83 | 0.31 | 0.47 | 0.52 |
| Depreciation | 1.34 | 1.54 | 1.54 | 1.50 | 1.48 | 1.60 | 1.85 | 1.74 | 1.83 | 1.95 | 1.80 | 1.80 | 1.81 |
| Interest | 0.44 | 0.59 | 0.71 | 0.73 | 0.79 | 1.00 | 0.73 | 0.76 | 0.76 | 0.85 | 0.82 | 0.78 | 0.83 |
| Profit before tax | 6.95 | -1.96 | 6.96 | 6.42 | 8.08 | 7.68 | 7.87 | 5.66 | 6.14 | 6.78 | 7.84 | 3.83 | 6.46 |
| Tax % | 18.71 | -20.41 | 23.99 | 28.35 | 24.50 | 20.96 | 22.87 | 25.97 | 25.90 | 23.45 | 24.36 | 25.85 | 26.01 |
| Net Profit | 5.66 | -1.55 | 5.28 | 4.60 | 6.10 | 6.06 | 6.07 | 4.19 | 4.55 | 5.19 | 5.92 | 2.83 | 4.78 |
| EPS in Rs | 0.21 | -0.06 | 0.20 | 0.17 | 0.23 | 0.22 | 0.22 | 0.16 | 0.17 | 0.19 | 0.28 | 0.13 | 0.23 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 291.00 | 236.00 | 262.00 | 276.00 | 296.00 | 174.00 | 258.00 | 248.00 | 217.00 | 205.00 | 159.00 | 154.00 |
| Expenses | 272.00 | 210.00 | 230.00 | 252.00 | 262.00 | 160.00 | 246.00 | 235.00 | 203.00 | 193.00 | 148.00 | 143.00 |
| Operating Profit | 19.00 | 26.00 | 32.00 | 25.00 | 34.00 | 14.00 | 12.00 | 13.00 | 15.00 | 12.00 | 12.00 | 12.00 |
| OPM % | 7.00 | 11.00 | 12.00 | 9.00 | 12.00 | 8.00 | 4.80 | 5.00 | 7.00 | 6.00 | 7.00 | 7.00 |
| Other Income | 9.00 | 12.00 | 3.00 | 5.00 | 3.00 | 4.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Depreciation | 6.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 8.00 | 9.00 | 8.00 |
| Profit before tax | 20.00 | 27.00 | 25.00 | 20.00 | 28.00 | 10.00 | 5.00 | 5.00 | 7.00 | 0.00 | 2.00 | 1.00 |
| Tax % | 26.00 | 24.00 | 25.00 | 25.00 | 25.00 | 18.00 | 27.00 | 23.00 | 17.00 | 198.00 | 34.00 | 51.00 |
| Net Profit | 14.00 | 21.00 | 19.00 | 15.00 | 21.00 | 8.00 | 3.00 | 4.00 | 6.00 | 0.00 | 1.00 | 0.00 |
| EPS in Rs | 0.53 | 0.77 | 0.69 | 0.71 | 1.01 | 0.40 | 0.16 | 0.19 | 0.28 | -0.02 | 0.07 | 0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 180.00 | 165.00 | 144.00 | 65.00 | 50.00 | 29.00 | 21.00 | 25.00 | 22.00 | 16.00 | 16.00 | 15.00 |
| Borrowings | 37.00 | 48.00 | 33.00 | 34.00 | 57.00 | 47.00 | 46.00 | 45.00 | 43.00 | 33.00 | 38.00 | 30.00 |
| Other Liabilities | 20.00 | 18.00 | 29.00 | 28.00 | 32.00 | 28.00 | 50.00 | 28.00 | 32.00 | 13.00 | 10.00 | 10.00 |
| Total Liabilities | 255.00 | 248.00 | 224.00 | 142.00 | 153.00 | 118.00 | 131.00 | 113.00 | 111.00 | 76.00 | 79.00 | 69.00 |
| Fixed Assets | 34.00 | 37.00 | 45.00 | 47.00 | 34.00 | 17.00 | 21.00 | 23.00 | 26.00 | 32.00 | 37.00 | 38.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 6.00 |
| Investments | 97.00 | 84.00 | 62.00 | 23.00 | 19.00 | 18.00 | 20.00 | 16.00 | 14.00 | 11.00 | 13.00 | 0.00 |
| Other Assets | 124.00 | 126.00 | 117.00 | 72.00 | 100.00 | 69.00 | 90.00 | 74.00 | 71.00 | 33.00 | 27.00 | 25.00 |
| Total Assets | 255.00 | 248.00 | 224.00 | 142.00 | 153.00 | 118.00 | 131.00 | 113.00 | 111.00 | 76.00 | 79.00 | 69.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.00 | 9.00 | 9.00 | 38.00 | 15.00 | 8.00 | 5.00 | 4.00 | -5.00 | 11.00 | 10.00 | 21.00 |
| Cash from Investing Activity | 12.00 | -16.00 | -42.00 | -19.00 | -7.00 | -8.00 | -2.00 | -4.00 | 0.00 | 1.00 | -15.00 | -6.00 |
| Cash from Financing Activity | -13.00 | 12.00 | 29.00 | -27.00 | 1.00 | 0.00 | 0.00 | -1.00 | 5.00 | -12.00 | 6.00 | -15.00 |
| Net Cash Flow | -6.00 | 5.00 | -3.00 | -7.00 | 9.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Free Cash Flow | -7.00 | 9.00 | 4.00 | 22.00 | 8.00 | -5.00 | 3.00 | 2.00 | -5.00 | 10.00 | 6.00 | 15.00 |
| CFO/OP % | 5.00 | 58.00 | 41.00 | 175.00 | 49.00 | 69.00 | 54.00 | 45.00 | -23.00 | 98.00 | 89.00 | 186.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71.00 | 61.00 | 69.00 | 42.00 | 76.00 | 86.00 | 78.00 | 47.00 | 59.00 | 24.00 | 11.00 | 16.00 |
| Inventory Days | 55.00 | 63.00 | 32.00 | 28.00 | 18.00 | 25.00 | 35.00 | 46.00 | 50.00 | 26.00 | 45.00 | 31.00 |
| Days Payable | 25.00 | 22.00 | 37.00 | 30.00 | 31.00 | 30.00 | 46.00 | 40.00 | 58.00 | 19.00 | 17.00 | 17.00 |
| Cash Conversion Cycle | 101.00 | 102.00 | 64.00 | 40.00 | 64.00 | 81.00 | 66.00 | 54.00 | 50.00 | 31.00 | 38.00 | 30.00 |
| Working Capital Days | 58.00 | 33.00 | 92.00 | 43.00 | 24.00 | 27.00 | 0.00 | 10.00 | 17.00 | 13.00 | 11.00 | 10.00 |
| ROCE % | 10.00 | 14.00 | 18.00 | 18.00 | 29.00 | 16.00 | 10.00 | 11.00 | 16.00 | 7.00 | 10.00 | 9.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 02 Apr 2026 | 03 Apr 2026 | 1:2 | — | |
| Split | 02 Apr 2026 | 03 Apr 2026 | 2:1 | — | |
| Split | 28 Oct 2021 | 29 Oct 2021 | 10:2 | — | |
| Other | 12 Dec 2019 | — | — | — | E.G.M. |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 Sep 2023 from fitch
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Rating update28 Dec 2022 from fitch
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Rating update25 Nov 2021 from fitch
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Rating update23 Mar 2021 from crisil
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Rating update30 Nov 2020 from crisil
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Rating update31 Oct 2020 from crisil