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R & B Denims Limited
R & B Denims Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,857 | 11.0 | 1.24 | 0.29 | 8.69 |
| Oct 2026 | 26,616 | 11.0 | 1.17 | 0.29 | 8.69 |
R & B Denims Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,168,939,000.0 | 1,349,972,000.0 | 1,111,438,000.0 | 1,092,688,000.0 |
| Net Profit | 43,795,000.0 | 11,177,000.0 | 82,887,000.0 | 71,304,000.0 |
| EPS | 0.2 | 0.0 | 0.3 | 0.3 |
R & B Denims Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,572,817,000.0 | 3,636,569,000.0 | 3,439,888,000.0 | 2,534,227,000.0 |
| Net Profit | 169,567,000.0 | 274,740,000.0 | 186,865,000.0 | 148,984,000.0 |
| EPS | 0.6 | 1.0 | 0.9 | 0.7 |
R & B Denims Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,562,984,000.0 | 3,171,756,000.0 | 2,818,967,000.0 | 1,540,007,000.0 | — |
| Total Liabilities | 1,041,774,000.0 | 1,168,643,000.0 | 1,022,135,000.0 | 745,397,000.0 | — |
| Total Equity | 2,001,193,000.0 | 1,829,661,000.0 | 1,619,126,000.0 | 792,809,000.0 | — |
Owes vs Owns
R & B Denims Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.37× | 0.36× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
R & B Denims Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.4%Receivables 24.7%Inventory 21.7%Fixed assets (tangible) 29.0%Long-term investments 2.8%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 15.6%Long-term debt 4.6%Payables 6.3%Other liabilities 2.8%Shareholders' equity 70.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.9 | 3.1 | 0.6 | 0.1 |
| Receivables | 87.9 | 63.1 | 68.2 | 30.8 |
| Inventory | 77.2 | 68.1 | 53.2 | 19.8 |
| Fixed assets (tangible) | 103.5 | 91.8 | 98.4 | 68.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 9.9 | 12.3 | 2.0 | 1.3 |
| Other assets | 47.9 | 78.8 | 59.5 | 33.3 |
| Liabilities & equity | ||||
| Short-term debt | 55.4 | 77.6 | 40.0 | 10.3 |
| Long-term debt | 16.5 | 16.7 | 28.1 | 41.4 |
| Payables | 22.5 | 14.2 | 18.0 | 10.4 |
| Other liabilities | 9.8 | 8.4 | 16.2 | 12.5 |
| Shareholders' equity | 252.1 | 200.3 | 179.7 | 79.5 |
| Net tangible assets | 200.1 | 183.0 | 161.9 | 79.3 |
R & B Denims Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 89,566,000.0 | 232,161,000.0 | 243,985,000.0 | 589,041,000.0 |
| Investing Activities | -127,454,000.0 | -401,432,000.0 | -216,049,000.0 | -167,198,000.0 |
| Financing Activities | -22,843,000.0 | 245,471,000.0 | -80,581,000.0 | -475,617,000.0 |