R&B Denims Ltd

R&B Denims Ltd

7.08
INR
-0.37
(-4.97%)
0.79EPS
13.56P/E
2.91BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.05
7.41
7.57
9.65
10.19
11.42
12.06
8
13.55
12.07
16.15
13.47
16.94
17.93
Basic EPS, GAAP
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
0.79
Free Cash Flow per Basic Share
-1.61
0.72
0.29
0.37
-0.27
0.53
0.15
0.06
-0.9
1.79
0.86
0.57
-0.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.19
1.39
1.45
1.43
1.71
1.87
1.65
2.05
3.06
3.78
6
6.78
7.41
- -
Tangible Book Value per Share
1.19
1.39
1.45
1.43
1.71
1.87
1.65
2.05
3.06
3.78
6
6.78
7.41
- -
Basic Weighted Avg Shares
133
208
210
210
210
210
210
210
210
210
213
270
270
263
Sales/Revenue/Turnover
1,073
1,544
1,590
2,026
2,140
2,397
2,532
1,680
2,844
2,534
3,440
3,637
4,573
4,723
Operating Margin (%)
2.53
3.22
3.17
3.47
3.93
5.42
4.41
11.12
11.44
8.86
9.87
9.68
6.33
4.16
Depreciation Expense
51
84
89
82
64
97
86
66
98
124
166
165
177
181
Net Income, GAAP
2
4
14
-5
58
39
33
83
211
149
187
275
170
209
Effective Tax Rate (%)
53.43
52.28
33.87
198.65
16.79
31.93
34.45
27.97
26.53
26.73
27.58
26.17
24.26
23.53
Profit Margin (%)
0.16
0.24
0.88
-0.22
2.73
1.62
1.31
4.93
7.42
5.88
5.43
7.55
3.71
4.43
Working Capital
23
50
57
76
100
62
29
186
391
515
1,082
663
1,342
- -
LT Debt
253
236
312
232
169
234
166
359
369
414
281
167
184
- -
Total Equity
250
291
305
300
359
406
313
407
645
795
1,797
2,003
2,521
- -
Return on Invested Capital (%)
- -
0.65
2.28
-0.64
9.58
9.2
6.88
12.81
19.16
12.72
12.94
9.87
7.1
- -
Return on Capital (%)
- -
4.24
6.21
-6.94
13.18
8
6.62
9.88
18.68
12.83
10.72
12.03
4.69
- -
Return on Common Equity (%)
- -
1.36
4.67
-1.5
17.73
10.32
8.94
21.31
39.3
20.75
15.5
15.93
8.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
556
- -
LT Borrowings
- -
165
- -
LT Finance Leases
- -
19
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
270
Market Capitalization
12,262
5,805
2,907

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,168
- -
Cash, Cash Equivalents & STI
- -
299
- -
Accounts Receivable, Net
- -
879
- -
Inventories
- -
772
- -
Total Current Liabilities
- -
826
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
556
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.34%
49.02%
25.86%
Free Cash Flow
-279.37%
-443.83%
-213.73%
Net Income, GAAP
-125.96%
31.89%
-38.28%
Sales/Revenue/Turnover
14.26%
25.12%
25.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
781
933
944
979
3,637
2026
1,019
1,093
1,111
1,350
4,573
2027
1,169
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
0.17
0.37
0.22
1.02
2026
0.31
0.26
0.31
0.04
0.63
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amitkumar Anandbhan Dalmia
Full Time Employees
354
Sector
Process industries
Industry
Textiles
Address
Block No. 467 Surat GU India 394315
IPO Date
Sep 4, 2025
Business
R&B Denims Ltd engages primarily in the manufacturing and marketing of denim jeans and casual wear apparel. The company's core product portfolio includes men's and women's denim jeans, casual trousers, shorts, jackets, and shirts. It operates across various brands and focuses on premium quality denim fabric products targeted at domestic and international markets, including India and export destinations. Founded in 1991 and headquartered in Mumbai, India, R&B Denims Ltd has established itself as a leading player in the textile and apparel industry, specializing in denim manufacturing. The company integrates fabric production with garment manufacturing, offering a comprehensive range of denim products to retailers and wholesalers. Recently, R&B Denims Ltd has undergone strategic business developments including expansions and partnerships to enhance its production capabilities and market reach. The company has also invested in modernizing its manufacturing units with advanced machinery for improved efficiency and quality output. These operational enhancements align with its strategic focus on scaling production and increasing exports, reflecting its forward-looking approach in the competitive apparel sector. R&B Denims Ltd operates primarily in the textile and apparel industry, with business segments covering denim fabric production, garment manufacturing, and export services. Its customer base includes fashion retailers, wholesalers, and international brands. The company further strengthens its market position through continuous innovation in product design and manufacturing processes, maintaining a competitive edge in both domestic and global markets.