Is R&B Denims Ltd debt-free?

Yes, R&B Denims Ltd is debt-free with a debt-to-equity ratio of 0.26.

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R&B Denims Ltd

R&B Denims Ltd Financials

R&B Denims Ltd Financial Statement

R&B Denims Ltd Income Statement

Quarterly

Annual

*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

R&B Denims Ltd Profit & Loss

*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

R&B Denims Ltd Cash Flow

*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

R&B Denims Ltd Key Ratios

*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

R&B Denims Ltd Balance Sheet

*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

R&B Denims Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on R&B Denims Ltd Financials

As of Jul 25, 2025, R&B Denims Ltd has a market capitalization of 762.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, R&B Denims Ltd is with a debt-to-equity ratio of 0.26.

In FY 2024 , R&B Denims Ltd recorded a total revenue of approximately 233.01 Cr marking a significant milestone in the company's financial performance.

R&B Denims Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.1% annually, respectively..

R&B Denims Ltd's current PE ratio is 36.43.

R&B Denims Ltd's ROCE averaged 16.1% from the FY ending March 2023 to 2025, with a median of 15.1%. It peaked at 19.8% in March 2023, reflecting strong capital efficiency over the period..

R&B Denims Ltd's latest EBIT is Rs. 30.63 Cr, surpassing the average EBIT of Rs. 27.39 Cr over the 5 years..