R & B Denims Limited

R & B Denims Limited

RNBDENIMS.BO
R & B Denims LimitedIN flagBombay Stock Exchange
10.13
INR
-0.05
- -
1.82BMarket Cap
R & B Denims Limited
RNBDENIMS.BO
(Bombay Stock Exchange)

Recent

price

10.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.05
7.41
7.57
9.65
10.19
11.42
12.06
8
13.55
12.07
16.15
13.5
17.05
17.14
Revenue per Share
0.01
0.02
0.07
-0.02
0.28
0.18
0.16
0.39
1.01
0.71
0.88
1.02
0.92
0.87
Basic EPS, GAAP
-1.61
0.72
0.29
0.37
-0.27
0.53
0.15
0.06
-0.9
1.79
0.86
0.57
-0.66
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.7
0.67
0.74
1.02
1.18
0.96
1.36
2.36
3.07
4.11
4.03
0.67
0.67
Book Value per Share
1.88
1.4
1.45
1.43
1.71
1.93
1.49
1.94
3.07
3.79
8.43
7.44
9.4
9.45
Tangible Book Value per Share
133
208
210
210
210
210
210
210
210
210
213
269
268
267
Basic Weighted Avg Shares
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
4,573
Sales/Revenue/Turnover
2.53
3.22
3.17
3.47
3.93
5.42
4.41
11.12
11.44
8.86
9.87
7.86
4.95
4.95
Operating Margin (%)
51
84
89
82
64
97
86
66
98
124
166
165
177
177
Depreciation Expense
2
4
14
-5
58
39
33
83
211
149
187
275
248
232
Net Income, GAAP
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
24.26
Effective Tax Rate (%)
0.16
0.24
0.88
-0.22
2.73
1.62
1.31
4.93
7.42
5.88
5.43
7.55
5.41
5.08
Profit Margin (%)
23
50
57
76
100
62
29
186
391
515
1,082
1,115
1,342
1,342
Working Capital
253
236
312
232
169
234
166
359
369
414
281
167
184
184
LT Debt
250
291
305
300
359
406
313
407
645
795
1,797
2,003
2,521
2,521
Total Equity
- -
4.18
5.46
-10.29
9.57
9.2
6.88
12.81
18.35
11.62
12.8
7.68
5.51
5.51
Return on Invested Capital (%)
- -
5.68
8.34
-9.07
16.52
9.43
7.67
11.47
21.06
14.34
14.03
14.11
16.63
14.94
Return on Capital (%)
- -
2.92
9.71
-3.06
31.52
16.76
14.7
34.11
54.1
26.12
24.59
28.03
39.14
36.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
693
- -
556
LT Borrowings
159
- -
165
LT Finance Leases
20
- -
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
- -
270
Market Capitalization
11,466
12,913
5,767

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,716
- -
2,168
Cash, Cash Equivalents & STI
142
- -
306
Accounts Receivable, Net
659
- -
879
Inventories
690
- -
772
Total Current Liabilities
922
- -
826
Payables & Accruals
- -
- -
- -
ST Debt
693
- -
556
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-123.12%
37.58%
-9.87%
Sales/Revenue/Turnover
14.26%
25.12%
25.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
519
652
1,064
1,205
3,440
2025
781
933
944
979
3,637
2026
1,019
1,093
1,111
1,350
4,573

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.17
0.28
- -
0.88
2025
0.17
0.17
0.37
0.22
1.02
2026
0.25
0.26
0.31
0.04
0.92

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
R & B Denims Limited operates as a prominent textile manufacturer, specializing in the creation and distribution of a diverse range of denim products. The company's comprehensive offerings include various denim fabrics such such as 100% cotton, cotton-Tencel blends, organic cotton, power stretch, and cotton elastane varieties, alongside an assortment of specialized yarns like ring-spun, open-end, and slub yarns. Additionally, they provide extensive finishing options, including wet chemical applications, foam, over-dyeing, coating, and resin treatments. As a vertically integrated entity, R & B Denims covers the entire production process from fibre to finished garments, which now encompasses jeans, jackets, and shorts, catering to both local and global clientele. The organization is recognized for its significant annual production capacity of over 30 million meters of denim and its capability to produce wide-width denim fabrics. Demonstrating a commitment to environmental responsibility, the firm actively implements sustainable practices, including rainwater harvesting and generating its own renewable energy through solar and wind facilities. Established on November 17, 2010, the company maintains its principal offices in Surat, India.