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 ₹ 241 Cr.
- Current Price ₹ 8.98
- High / Low ₹ 69.8 / 8.74
- Stock P/E 12.7
- Book Value ₹ 7.41
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 9.90 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.1% over last 3 years.
- Earnings include an other income of Rs.17.3 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 244 | 257 | 182 | 293 | 263 | 349 | 367 | 466 | |
| 221 | 237 | 157 | 251 | 228 | 300 | 322 | 426 | |
| Operating Profit | 23 | 20 | 25 | 42 | 34 | 49 | 45 | 40 |
| OPM % | 9% | 8% | 14% | 14% | 13% | 14% | 12% | 9% |
| 0 | 0 | 1 | 3 | 5 | 4 | 16 | 17 | |
| Interest | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 7 |
| Depreciation | 10 | 9 | 7 | 10 | 12 | 17 | 16 | 18 |
| Profit before tax | 7 | 5 | 14 | 29 | 21 | 30 | 37 | 33 |
| Tax % | 32% | 34% | 28% | 27% | 27% | 28% | 26% | 24% |
| 5 | 4 | 10 | 22 | 15 | 22 | 27 | 25 | |
| EPS in Rs | 0.18 | 0.16 | 0.39 | 1.00 | 0.71 | 0.69 | 1.02 | 0.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 13% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 18 |
| Reserves | 25 | 21 | 29 | 50 | 65 | 144 | 165 | 182 |
| 71 | 70 | 68 | 86 | 52 | 68 | 94 | 74 | |
| 24 | 41 | 26 | 33 | 23 | 52 | 40 | 82 | |
| Total Liabilities | 134 | 145 | 137 | 184 | 154 | 282 | 317 | 356 |
| 52 | 46 | 36 | 61 | 69 | 98 | 82 | 95 | |
| CWIP | 0 | 0 | 14 | 0 | 0 | 0 | 7 | 4 |
| Investments | 1 | 1 | 1 | 1 | 1 | 2 | 15 | 38 |
| 81 | 98 | 85 | 121 | 84 | 181 | 214 | 219 | |
| Total Assets | 134 | 145 | 137 | 184 | 154 | 282 | 317 | 356 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 14 | 6 | 16 | 16 | 59 | 24 | 23 | 9 | |
| -3 | 2 | -11 | -19 | -17 | -20 | -40 | -13 | |
| -11 | -4 | -5 | 12 | -48 | -8 | 25 | -2 | |
| Net Cash Flow | -0 | 3 | 0 | 10 | -5 | -4 | 8 | -6 |
| Free Cash Flow | 11 | 3 | 5 | -3 | 41 | 19 | 17 | -17 |
| CFO/OP | 70% | 41% | 70% | 48% | 188% | 62% | 72% | 47% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 73 | 73 | 70 | 43 | 71 | 63 | 69 |
| Inventory Days | 58 | 50 | 49 | 51 | 36 | 76 | 104 | 80 |
| Days Payable | 30 | 36 | 25 | 31 | 19 | 26 | 22 | 23 |
| Cash Conversion Cycle | 75 | 87 | 98 | 90 | 60 | 121 | 145 | 125 |
| Working Capital Days | 9 | -1 | 30 | 32 | 61 | 109 | 58 | 81 |
| ROCE % | 11% | 19% | 26% | 17% | 19% | 16% | 11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees on Rolls count ・Standalone data |
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| Installed Capacity (Denim Fabric) million meters per annum ・Standalone data |
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| Actual Fabric Production million meters ・Standalone data |
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| Renewable Energy Generation (Solar + Wind) million units (kWh) per year ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Meeting To Be Held On August 14, 2026
- Board meeting on August 14, 2026 to approve Q1 FY27 unaudited results.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 16th AGM voting results घोषित; all six resolutions approved by shareholders on August 5, 2026.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- R&B Denims held its 16th AGM on August 5, 2026; voting results pending.
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Board Meeting Outcome for Outcome Of Board Meeting : Intimation Of Loan Agreement
- Board approved a July 28, 2026 unsecured loan agreement to lend Rs. 4 crore to Shah Paper Mills Limited.
- Reg. 34 (1) Annual Report.
Annual reports
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Financial Year 2026
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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 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.