R&B Denims Ltd
Incorporated in 2010, R&B Denims Ltd manufactures and sells quality Denim Textile products[1]
- Market Cap ₹ 296 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 69.8 / 10.7
- Stock P/E 20.5
- Book Value ₹ 7.31
- Dividend Yield 0.00 %
- ROCE 9.60 %
- ROE 7.59 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 84.3 days to 64.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 11.0% over last 3 years.
- Earnings include an other income of Rs.9.33 Cr.
- Promoter holding has decreased over last 3 years: -16.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 159 | 205 | 217 | 248 | 258 | 174 | 296 | 276 | 262 | 236 | 291 | |
| 143 | 148 | 193 | 203 | 235 | 246 | 160 | 262 | 252 | 230 | 210 | 272 | |
| Operating Profit | 12 | 12 | 12 | 15 | 13 | 12 | 14 | 34 | 25 | 32 | 26 | 19 |
| OPM % | 7% | 7% | 6% | 7% | 5% | 5% | 8% | 12% | 9% | 12% | 11% | 7% |
| 2 | 4 | 1 | 3 | 1 | 0 | 4 | 3 | 5 | 3 | 12 | 9 | |
| Interest | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 8 | 9 | 8 | 6 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 6 |
| Profit before tax | 1 | 2 | 0 | 7 | 5 | 5 | 10 | 28 | 20 | 25 | 27 | 20 |
| Tax % | 51% | 34% | 198% | 17% | 23% | 27% | 18% | 25% | 25% | 25% | 24% | 26% |
| 0 | 1 | -0 | 6 | 4 | 3 | 8 | 21 | 15 | 19 | 21 | 14 | |
| EPS in Rs | 0.02 | 0.07 | -0.02 | 0.28 | 0.19 | 0.16 | 0.40 | 1.01 | 0.71 | 0.69 | 0.77 | 0.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 2% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 12% |
| 3 Years: | 3% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 22% |
| 3 Years: | 4% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 18 |
| Reserves | 15 | 16 | 16 | 22 | 25 | 21 | 29 | 50 | 65 | 144 | 165 | 180 |
| 30 | 38 | 33 | 43 | 45 | 46 | 47 | 57 | 34 | 33 | 48 | 37 | |
| 10 | 10 | 13 | 32 | 28 | 50 | 28 | 32 | 28 | 29 | 19 | 20 | |
| Total Liabilities | 69 | 79 | 76 | 111 | 113 | 131 | 118 | 153 | 142 | 224 | 249 | 255 |
| 38 | 37 | 32 | 26 | 23 | 21 | 17 | 34 | 47 | 45 | 38 | 34 | |
| CWIP | 6 | 2 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 13 | 11 | 14 | 16 | 20 | 18 | 19 | 23 | 62 | 84 | 97 |
| 25 | 27 | 33 | 71 | 74 | 90 | 69 | 100 | 72 | 117 | 127 | 124 | |
| Total Assets | 69 | 79 | 76 | 111 | 113 | 131 | 118 | 153 | 142 | 224 | 249 | 255 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 10 | 11 | -5 | 4 | 5 | 8 | 15 | 38 | 9 | 9 | ||
| -6 | -15 | 1 | -0 | -4 | -2 | -8 | -7 | -19 | -42 | -11 | ||
| -15 | 6 | -12 | 5 | -1 | -0 | -0 | 1 | -27 | 29 | 6 | ||
| Net Cash Flow | 0 | 1 | -0 | 0 | -0 | 3 | 0 | 9 | -7 | -3 | 5 | |
| Free Cash Flow | 15 | 6 | 10 | -5 | 2 | 3 | -5 | 8 | 22 | 4 | 9 | |
| CFO/OP | 186% | 89% | 98% | -23% | 45% | 54% | 69% | 49% | 175% | 41% | 58% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 11 | 24 | 59 | 47 | 78 | 86 | 76 | 42 | 69 | 61 | 71 |
| Inventory Days | 31 | 45 | 26 | 50 | 46 | 35 | 25 | 18 | 28 | 32 | 61 | 55 |
| Days Payable | 17 | 17 | 19 | 58 | 40 | 46 | 30 | 31 | 30 | 37 | 25 | 25 |
| Cash Conversion Cycle | 30 | 38 | 31 | 50 | 54 | 66 | 81 | 64 | 40 | 64 | 96 | 101 |
| Working Capital Days | 10 | 11 | 13 | 17 | 10 | -0 | 27 | 24 | 43 | 92 | 96 | 64 |
| ROCE % | 9% | 10% | 7% | 16% | 11% | 10% | 16% | 29% | 18% | 18% | 14% | 10% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Ratio Ratio |
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| Installed Renewable Energy Capacity MW |
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| New Loom Replacement Capex Plan Numbers |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Please enclosed herewith newspaper publication of extract of standalone and consolidated audited financial results for quarter and year ended on march 31, 2026.
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Outcome Of Board Meeting Held On May 29 2026
29 May - R&B Denims reported FY26 audited standalone and consolidated results; bonus issue and split became effective in April 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 29, 2026.
29 May - R&B Denims posted FY26 standalone profit of Rs 14.44 crore; board noted post-year-end share split and bonus issue.
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Board Meeting Intimation for Meeting To Be Held On May 29, 2026
25 May - Board meeting on May 29, 2026 to approve FY2025-26 audited results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Business Profile[1]
R & B Denims Ltd., established in 2012 through a collaboration between the RawatKhedia and Borana groups, is a prominent textile manufacturer based in Surat, India. Both founding groups have over 30 years of experience in the textile industry, with the Borana group producing over 1.5 million meters of polyester grey fabrics monthly and the RawatKhedia group processing over 5 million meters of premium synthetic fabrics per month.
Product Portfolio[2]
a) Fabric Range:
100% Cotton, Blends, Cotton -Tencel, Organic Cotton, Power Stretch, Cotton Elastane, Metallic Coating (Shiny), Yarn Dyed Multiple, Coloured Weft, Cotton/Poly/Elastane
b) Specialized Yarns:
Cotton Tencel, Organic Yarns
c) Weaves:
Plain, Rib Stop, Oxford, Matty, Twill, Satin, Dobby, Knitted Dobby, Herring bone, Honey Comb, Broken Twill
d) Shades:
IBST, SBIT, Dark Indigo, Multi-coloured shades
e) Finishes:
Soft finishes, Sanforizing, Desized Silky feel, Mercerized, Coated fabric, Various Chemical & Mechanical finish.
f) Rico:
High quality carded & combed auto coned grey cotton yarns