R & B Denims Limited (BOM:538119)

India · Delayed Price · Currency is INR

7.74

-0.22 (-2.76%)

At close: Aug 21, 2026

R & B Denims Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,799	4,659	3,668	3,491	2,628	2,932
Revenue Growth	22.74%	27.03%	5.08%	32.83%	-10.39%	60.94%
Gross Profit	1,072	1,102	1,255	921.14	628.22	829.12
Operating Income	169.61	226.62	285.72	321.85	231.51	325.42
Net Income	131.11	169.57	274.74	186.87	148.98	211.04
Earnings Per Share	0.49	0.63	1.02	0.88	0.71	1.01
EPS Growth	-45.47%	-38.28%	16.05%	23.59%	-29.41%	154.70%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
India	4,552	3,505
Export	106.98	162.49
Total	4,659	3,668

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	299.4	299.4	31.24	40.42	79.7	133.47
Total Debt	739.94	739.94	942.34	680.58	516.75	861.3
Net Cash (Debt)	-440.53	-440.53	-911.1	-640.16	-437.05	-727.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-1.63	-3.38	-3.00	-2.08	-3.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	89.57	232.16	243.99	589.04	162.15
Capital Expenditures	-	-276.81	-108.29	-60.73	-212.28	-351.68
Free Cash Flow	-	-187.24	123.87	183.25	376.76	-189.53
Free Cash Flow Growth	-	-	-32.40%	-51.36%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.35%	23.64%	34.20%	26.39%	23.91%	28.27%
Operating Margin	3.53%	4.86%	7.79%	9.22%	8.81%	11.10%
Pretax Margin	5.70%	7.02%	10.15%	8.69%	8.05%	10.05%
Profit Margin	2.73%	3.64%	7.49%	5.35%	5.67%	7.20%
FCF Margin	-	-4.02%	3.38%	5.25%	14.34%	-6.46%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.82	34.41	27.74	29.18	7.97	27.42
P/FCF Ratio	-	-	61.53	29.75	3.15	-
PS Ratio	0.43	1.25	2.08	1.56	0.45	1.97