R&B Denims Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 74.25 | 68.61 | 73.22 |
| Operating Expense | 63.91 | 58.33 | 62.77 |
| Net Profit | 6.10 | 6.06 | 6.07 |
| Net Profit Margin | 8.22 | 8.83 | 8.29 |
| Earning Per Share | 0.68 | 0.67 | 0.69 |
| EBIDTA | 10.12 | 10.63 | 10.55 |
| Effective Tax Rate | 16.91 | 19.16 | 18.18 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 74.25 |
| Operating Expense | 63.91 |
| Net Profit | 6.10 |
| Net Profit Margin | 8.22 |
| Earning Per Share | 0.68 |
| EBIDTA | 10.12 |
| Effective Tax Rate | 16.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 236.14 | 262.26 | 276.09 |
| Operating Expenses Annual | 210.31 | 229.86 | 251.54 |
| Operating Profit Annual | 37.68 | 35.53 | 29.34 |
| Interest Annual | 3.25 | 3.27 | 3.45 |
| Depreciation | 7.03 | 7.36 | 5.97 |
| Net Profit Annual | 20.92 | 18.73 | 14.91 |
| Tax Annual | 6.48 | 6.18 | 5.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 236.14 |
| Operating Expenses Annual | 210.31 |
| Operating Profit Annual | 37.68 |
| Interest Annual | 3.25 |
| Depreciation | 7.03 |
| Net Profit Annual | 20.92 |
| Tax Annual | 6.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.13 | 5.47 | 12.90 |
| Cash Flow from Operations | 9.06 | 9.44 | 38.15 |
| Cash Flow from Investing | -10.52 | -42.24 | -18.88 |
| Cash Flow from Financing | 6.16 | 29.45 | -26.69 |
| Cash Flow at the End | 6.81 | 2.13 | 5.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.13 |
| Cash Flow from Operations | 9.06 |
| Cash Flow from Investing | -10.52 |
| Cash Flow from Financing | 6.16 |
| Cash Flow at the End | 6.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.96 | 13.55 | 9.81 |
| PBIT Margin (%) | 12.98 | 10.75 | 7.65 |
| PBT Margin (%) | 8.99 | 7.46 | 5.43 |
| Net PROFIT Margin (%) | 8.86 | 7.14 | 5.40 |
| Return On Networth / Equity (%) | 12.13 | 15.53 | 18.42 |
| Return On Networth /Employed (%) | 14.40 | 18.27 | 17.86 |
| Return On Assets (%) | 9.83 | 12.14 | 12.64 |
| Total Debt / Equity (X) | 0.23 | 0.28 | 0.64 |
| Asset Turnover Ratio (%) | 1.11 | 1.70 | 2.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.96 |
| PBIT Margin (%) | 12.98 |
| PBT Margin (%) | 8.99 |
| Net PROFIT Margin (%) | 8.86 |
| Return On Networth / Equity (%) | 12.13 |
| Return On Networth /Employed (%) | 14.40 |
| Return On Assets (%) | 9.83 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.29 | 45.37 | 46.95 |
| Total Current Assets Annual | 126.33 | 115.64 | 71.51 |
| Non Current Assets Annual | 123.05 | 108.28 | 70.42 |
| Total Shareholders Funds Annual | 182.97 | 162.00 | 79.28 |
| Total Assets Annual | 249.39 | 223.92 | 141.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.29 |
| Total Current Assets Annual | 126.33 |
| Non Current Assets Annual | 123.05 |
| Total Shareholders Funds Annual | 182.97 |
| Total Assets Annual | 249.39 |
EPS (INR)
Expected
0.91
Reported
0.74
Surprise
-18.68%
Mar 2025
EPS beaten by -18.68%
Dec 2024
EPS beaten by -16.47%
Sep 2024
EPS beaten by 0.00%
