R&B DENIMS LIMITED (RNBDENIMS)

NSE: ₹10.14
BSE: ₹10.08
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 56.60 52.50 66.95 86.22 46.53 54.82 69.24 65.55 71.37 60.15 70.20 89.36
YOY Revenue Growth % -37.62% -16.01% 40.16% 14.83% -17.8% 4.42% 3.43% -23.97% 53.4% 9.71% 1.39% 36.33%
Other Income 0.52 0.47 0.31 1.45 3.14 1.59 3.98 3.06 2.88 3.62 3.16 -0.33
Total Income 57.12 52.96 67.26 87.67 49.66 56.41 73.22 68.61 74.25 63.77 73.36 89.03
Total Expenses + 50.65 49.14 59.42 81.27 43.54 50.76 65.36 60.93 66.17 57.34 66.41 90.98
Cost of Materials Consumed 45.85 37.97 52.67 73.09 47.03 47.22 45.06 63.59 54.61 35.75 53.36 80.47
Employee Benefit Expense 3.02 2.91 3.01 3.42 3.15 3.02 3.19 3.67 3.32 3.53 3.78 3.67
Other Expenses 1.88 1.94 2.25 4.00 2.66 2.10 2.66 3.39 3.36 7.57 5.37 5.92
Operating Profit 5.95 3.35 7.52 4.95 2.98 4.06 3.88 4.62 5.20 2.80 3.79 -1.62
OPM % 10.5% 6.4% 11.2% 5.7% 6.4% 7.4% 5.6% 7% 7.3% 4.7% 5.4% -1.8%
Profit Before Tax + 6.46 3.82 7.83 6.79 6.14 5.66 7.86 7.68 8.08 6.43 6.95 -1.95
Tax Expense 1.68 0.99 1.91 1.60 1.59 1.47 1.80 1.61 1.98 1.82 1.67 -0.40
Tax % 26% 25.9% 24.4% 23.5% 25.9% 26% 22.9% 21% 24.5% 28.4% 24% -
Profit After Tax 4.78 2.83 5.92 5.19 4.55 4.19 6.07 6.06 6.10 4.60 5.28 -1.55
EPS (Basic) 0.68 0.41 0.85 0.70 0.51 0.46 0.69 0.67 0.68 0.51 0.60 -0.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 291.08 236.14 262.26 276.09 296.24 174.15
YOY Revenue Growth % 23.27% -9.96% -5.01% -6.8% 70.1% -
Other Income 9.33 11.83 2.75 2.53 1.09 3.51
Total Income 300.41 247.97 265.01 278.62 297.33 177.66
Total Expenses + 280.91 220.59 240.49 260.96 270.70 167.50
Cost of Materials Consumed 224.19 202.90 209.57 232.16 233.15 129.89
Employee Benefit Expense 14.30 13.03 12.35 11.26 11.64 7.85
Other Expenses 22.22 10.82 10.07 10.92 13.47 12.35
Operating Profit 10.17 15.55 21.77 15.13 25.54 6.65
OPM % 3.5% 6.6% 8.3% 5.5% 8.6% 3.8%
Profit Before Exceptional 19.51 27.38 24.52 17.66 26.63 10.16
Exceptional Items 0.00 0.02 0.38 2.25 1.43 0.00
Profit Before Tax + 19.51 27.40 24.90 19.92 28.06 10.16
Tax Expense 5.07 6.48 6.18 5.01 6.94 1.83
Tax % 26% 23.6% 24.8% 25.1% 24.7% 18.1%
Profit After Tax 14.44 20.92 18.73 14.91 21.12 8.32
EPS (Basic) 1.62 2.33 2.64 2.13 3.02 5.95

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 151.25 123.05 108.28 70.42 54.15 55.60
Property, Plant & Equipment 34.27 38.29 45.37 46.95 34.26 17.38
Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 13.13
Non-Current Investments 91.30 84.01 61.96 22.74 18.71 17.88
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 104.01 126.33 119.79 71.51 99.33 61.98
Inventories 35.19 31.06 18.10 17.34 11.90 9.59
Trade Receivables 56.86 39.23 49.70 31.94 61.69 41.00
Cash and Cash Equivalents 0.03 6.81 2.13 0.07 0.11 3.48
Current Investments 5.25 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 197.51 182.97 162.00 79.28 64.29 43.12
Equity Share Capital 17.99 17.99 17.99 13.99 13.99 13.99
Other Equity 179.51 164.97 144.01 65.28 50.30 29.12
Non-Current Liabilities 5.35 9.03 14.79 28.87 22.52 28.75
Current Liabilities 52.40 57.39 51.28 33.78 66.67 45.71
Total Liabilities 57.75 66.42 66.07 62.66 89.19 74.46

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -5.02 9.06 9.42 38.15 14.88 8.46
Cash from Investing Activities 11.89 -10.52 -42.22 -18.88 -6.91 -7.76
Cash from Financing Activities -13.01 6.16 29.45 -26.69 1.44 -0.42
Net Increase/Decrease in Cash -6.14 4.69 -3.34 -7.43 9.41 0.28