R&B Denims Ltd
Incorporated in 2010, R&B Denims Ltd manufactures and sells quality Denim Textile products[1]
- Market Cap ₹ 400 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 69.8 / 13.3
- Stock P/E 18.1
- Book Value ₹ 7.17
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 11.9 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.75% over past five years.
- Earnings include an other income of Rs.12.7 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 154 | 159 | 205 | 217 | 248 | 258 | 174 | 296 | 276 | 262 | 236 | 267 | |
| 100 | 143 | 148 | 193 | 203 | 235 | 246 | 160 | 262 | 252 | 230 | 210 | 242 | |
| Operating Profit | 8 | 12 | 12 | 12 | 15 | 13 | 12 | 14 | 34 | 25 | 32 | 26 | 26 |
| OPM % | 7% | 7% | 7% | 6% | 7% | 5% | 5% | 8% | 12% | 9% | 12% | 11% | 10% |
| 2 | 2 | 4 | 1 | 3 | 1 | 0 | 4 | 3 | 5 | 3 | 12 | 13 | |
| Interest | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 8 | 9 | 8 | 6 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 6 |
| Profit before tax | 0 | 1 | 2 | 0 | 7 | 5 | 5 | 10 | 28 | 20 | 25 | 27 | 29 |
| Tax % | 54% | 51% | 34% | 198% | 17% | 23% | 27% | 18% | 25% | 25% | 25% | 24% | |
| 0 | 0 | 1 | -0 | 6 | 4 | 3 | 8 | 21 | 15 | 19 | 21 | 22 | |
| EPS in Rs | 0.01 | 0.02 | 0.07 | -0.02 | 0.28 | 0.19 | 0.16 | 0.40 | 1.01 | 0.71 | 0.69 | 0.77 | 0.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -2% |
| 3 Years: | -7% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 44% |
| 3 Years: | 1% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 40% |
| 3 Years: | 11% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 14% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 18 |
| Reserves | 15 | 15 | 16 | 16 | 22 | 25 | 21 | 29 | 50 | 65 | 144 | 165 | 176 |
| 36 | 30 | 38 | 33 | 43 | 45 | 46 | 47 | 57 | 34 | 33 | 48 | 42 | |
| 13 | 10 | 10 | 13 | 32 | 28 | 50 | 28 | 32 | 28 | 29 | 19 | 21 | |
| Total Liabilities | 74 | 69 | 79 | 76 | 111 | 113 | 131 | 118 | 153 | 142 | 224 | 249 | 257 |
| 46 | 38 | 37 | 32 | 26 | 23 | 21 | 17 | 34 | 47 | 45 | 38 | 36 | |
| CWIP | 0 | 6 | 2 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 13 | 11 | 14 | 16 | 20 | 18 | 19 | 23 | 62 | 84 | 94 |
| 28 | 25 | 27 | 33 | 71 | 74 | 90 | 69 | 100 | 72 | 117 | 127 | 127 | |
| Total Assets | 74 | 69 | 79 | 76 | 111 | 113 | 131 | 118 | 153 | 142 | 224 | 249 | 257 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 21 | 10 | 11 | -5 | 4 | 5 | 8 | 15 | 38 | 9 | 9 | |
| -25 | -6 | -15 | 1 | -0 | -4 | -2 | -8 | -7 | -19 | -42 | -11 | |
| 18 | -15 | 6 | -12 | 5 | -1 | -0 | -0 | 1 | -27 | 29 | 6 | |
| Net Cash Flow | -3 | 0 | 1 | -0 | 0 | -0 | 3 | 0 | 9 | -7 | -3 | 5 |
| Free Cash Flow | -21 | 15 | 6 | 10 | -5 | 2 | 3 | -5 | 8 | 22 | 4 | 9 |
| CFO/OP | 58% | 186% | 89% | 98% | -23% | 45% | 54% | 69% | 49% | 175% | 41% | 58% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 16 | 11 | 24 | 59 | 47 | 78 | 86 | 76 | 42 | 69 | 61 |
| Inventory Days | 63 | 31 | 45 | 26 | 50 | 46 | 35 | 25 | 18 | 28 | 32 | 61 |
| Days Payable | 20 | 17 | 17 | 19 | 58 | 40 | 46 | 30 | 31 | 30 | 37 | 25 |
| Cash Conversion Cycle | 70 | 30 | 38 | 31 | 50 | 54 | 66 | 81 | 64 | 40 | 64 | 96 |
| Working Capital Days | 7 | 10 | 11 | 13 | 17 | 10 | -0 | 27 | 24 | 43 | 92 | 96 |
| ROCE % | 9% | 9% | 10% | 7% | 16% | 11% | 10% | 16% | 29% | 18% | 18% | 14% |
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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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - R&B Denims says it is not a Large Corporate as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate received from RTA under Reg. 74(5) of SEBI(DP) regulation, 2018
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Board Meeting Outcome for Allotment Of Bonus
6 Apr - R&B Denims allotted 8.99 crore bonus shares in 1:2 ratio on 6 Apr 2026.
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Announcement under Regulation 30 (LODR)-Allotment
6 Apr - Board allotted 8,99,73,440 bonus shares in 1:2 ratio on April 6, 2026.
- Closure of Trading Window 28 Mar
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