R&B Denims Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 68.61 | 73.22 | 56.41 |
Operating Expense | 58.33 | 62.77 | 48.26 |
Net Profit | 6.06 | 6.07 | 4.19 |
Net Profit Margin | 8.83 | 8.29 | 7.43 |
Earning Per Share | 0.67 | 0.69 | 0.46 |
EBIDTA | 10.62 | 10.55 | 8.20 |
Effective Tax Rate | 19.07 | 18.18 | 18.50 |
Particulars | Mar 2025 |
---|---|
Revenue | 68.61 |
Operating Expense | 58.33 |
Net Profit | 6.06 |
Net Profit Margin | 8.83 |
Earning Per Share | 0.67 |
EBIDTA | 10.62 |
Effective Tax Rate | 19.07 |
*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
0.85
Reported
0.67
Surprise
-21.18%
Dec 2024
EPS beaten by -21.18%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -46.15%