R & B Denims Limited (BOM:538119)

R & B Denims Financials Overview

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

Revenue & Profits

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

Revenue by Geography

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	23.64%	23.64%	34.20%	26.39%	23.91%	28.27%
Operating Margin	4.86%	4.86%	7.79%	9.22%	8.81%	11.10%
Pretax Margin	7.02%	7.02%	10.15%	8.69%	8.05%	10.05%
Profit Margin	3.64%	3.64%	7.49%	5.35%	5.67%	7.20%
FCF Margin	-4.02%	-4.02%	3.38%	5.25%	14.34%	-6.46%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.53	34.41	27.74	29.18	7.97	27.42
P/FCF Ratio	-	-	61.53	29.75	3.15	-
PS Ratio	0.53	1.25	2.08	1.56	0.45	1.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error