R&B Denims Ltd
Incorporated in 2010, R&B Denims Ltd is manufacturer of Denim Fabrics both for sale and rendering job-work services.[1]
- Market Cap ₹ 234 Cr.
- Current Price ₹ 8.68
- High / Low ₹ 69.8 / 6.63
- Stock P/E 16.8
- Book Value ₹ 7.31
- Dividend Yield 0.00 %
- ROCE 9.59 %
- ROE 7.59 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 1.19 times its book value
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.12.8 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
Part of BSE Consumer Discretionary
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 159 | 205 | 217 | 248 | 258 | 174 | 296 | 276 | 262 | 236 | 291 | 301 | |
| 143 | 148 | 193 | 203 | 235 | 246 | 160 | 262 | 252 | 230 | 210 | 272 | 287 | |
| Operating Profit | 12 | 12 | 12 | 15 | 13 | 12 | 14 | 34 | 25 | 32 | 26 | 19 | 14 |
| OPM % | 7% | 7% | 6% | 7% | 5% | 4.8% | 8% | 12% | 9% | 12% | 11% | 7% | 4.6% |
| 2 | 4 | 1 | 3 | 1 | 0 | 4 | 3 | 5 | 3 | 12 | 9 | 13 | |
| Interest | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 8 | 9 | 8 | 6 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 6 | 6 |
| Profit before tax | 1 | 2 | 0 | 7 | 5 | 5 | 10 | 28 | 20 | 25 | 27 | 20 | 18 |
| 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 | 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 | 0.52 |
| 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: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 12% |
| 3 Years: | 3% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | -4% |
| 3 Years: | -13% |
| 1 Year: | -79% |
| 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 | 18 | 20 | |
| Total Liabilities | 69 | 79 | 76 | 111 | 113 | 131 | 118 | 153 | 142 | 224 | 248 | 255 |
| 38 | 37 | 32 | 26 | 23 | 21 | 17 | 34 | 47 | 45 | 37 | 34 | |
| CWIP | 6 | 2 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 13 | 11 | 14 | 16 | 20 | 18 | 19 | 23 | 62 | 84 | 97 |
| 25 | 27 | 33 | 71 | 74 | 90 | 69 | 100 | 72 | 117 | 126 | 124 | |
| Total Assets | 69 | 79 | 76 | 111 | 113 | 131 | 118 | 153 | 142 | 224 | 248 | 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 | -5 | |
| -6 | -15 | 1 | -0 | -4 | -2 | -8 | -7 | -19 | -42 | -16 | 12 | |
| -15 | 6 | -12 | 5 | -1 | -0 | -0 | 1 | -27 | 29 | 12 | -13 | |
| Net Cash Flow | 0 | 1 | -0 | 0 | -0 | 3 | 0 | 9 | -7 | -3 | 5 | -6 |
| Free Cash Flow | 15 | 6 | 10 | -5 | 2 | 3 | -5 | 8 | 22 | 4 | 9 | -7 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 186% | 89% | 98% | -23% | 45% | 54% | 69% | 49% | 175% | 41% | 58% | 5% |
Ratios
Standalone / 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 | 63 | 55 |
| Days Payable | 17 | 17 | 19 | 58 | 40 | 46 | 30 | 31 | 30 | 37 | 22 | 25 |
| Cash Conversion Cycle | 30 | 38 | 31 | 50 | 54 | 66 | 81 | 64 | 40 | 64 | 102 | 101 |
| Working Capital Days | 10 | 11 | 13 | 17 | 10 | -0 | 27 | 24 | 43 | 92 | 33 | 58 |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees on Rolls count |
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| Installed Capacity (Denim Fabric) million meters per annum |
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| Actual Fabric Production million meters |
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| Renewable Energy Generation (Solar + Wind) million units (kWh) per year |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On November 05, 2026
- Board meeting on November 05, 2026 to approve Q2 and half-year unaudited financial results.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Company Secretary and Compliance Officer Sujata Dudharejiya resigned, effective 31 October 2026.
-
Board Meeting Outcome for Intimation Of Loan Agreement - Disclosure Under The Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Board approved ₹1.5 crore unsecured loan to Shilpa Dyeing and Printing Mills on 27 October 2026.
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Board Meeting Outcome for Intimation Regarding Execution Of Deed Of Adherence - Disclosure Under The Regulation 30 Of The SEBI (LODR) Regulations, 2015
- R&B Denims invests ₹5.51 crore in Beroe Consulting India for 8 shares.
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Revised Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
- Revises ED search conclusion date at registered office to 17 Oct 2026, 3:15 a.m.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Business Profile[1]
R&B Denims Limited is a vertically integrated denim manufacturer with operations spanning fiber, yarn, fabric, and finished garments. Headquartered in Surat, Gujarat, the Company focuses on producing premium denim fabrics for domestic and international markets, with an emphasis on innovation, customization, and sustainability.