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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 262.26 | 276.09 | 296.24 |
| Operating Expenses Annual | 229.86 | 251.54 | 261.80 |
| Operating Profit Annual | 35.53 | 29.34 | 36.95 |
| Interest Annual | 3.27 | 3.45 | 4.19 |
| Depreciation | 7.36 | 5.97 | 4.70 |
| Net Profit Annual | 18.73 | 14.91 | 21.12 |
| Tax Annual | 6.18 | 5.01 | 6.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 262.26 |
| Operating Expenses Annual | 229.86 |
| Operating Profit Annual | 35.53 |
| Interest Annual | 3.27 |
| Depreciation | 7.36 |
| Net Profit Annual | 18.73 |
| Tax Annual | 6.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.47 | 12.90 | 3.48 |
| Cash Flow from Operations | 9.42 | 38.15 | 14.88 |
| Cash Flow from Investing | -42.22 | -18.88 | -6.91 |
| Cash Flow from Financing | 29.45 | -26.69 | 1.44 |
| Cash Flow at the End | 2.13 | 5.47 | 12.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.47 |
| Cash Flow from Operations | 9.42 |
| Cash Flow from Investing | -42.22 |
| Cash Flow from Financing | 29.45 |
| Cash Flow at the End | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.55 | 9.81 | 12.48 |
| PBIT Margin (%) | 10.75 | 7.65 | 10.89 |
| PBT Margin (%) | 7.46 | 5.43 | 8.30 |
| Net PROFIT Margin (%) | 7.14 | 5.40 | 7.13 |
| Return On Networth / Equity (%) | 15.53 | 18.42 | 39.33 |
| Return On Networth /Employed (%) | 18.27 | 17.86 | 29.69 |
| Return On Assets (%) | 12.14 | 12.64 | 19.46 |
| Total Debt / Equity (X) | 0.28 | 0.64 | 0.97 |
| Asset Turnover Ratio (%) | 1.70 | 2.34 | 2.73 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.55 |
| PBIT Margin (%) | 10.75 |
| PBT Margin (%) | 7.46 |
| Net PROFIT Margin (%) | 7.14 |
| Return On Networth / Equity (%) | 15.53 |
| Return On Networth /Employed (%) | 18.27 |
| Return On Assets (%) | 12.14 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 45.37 | 46.95 | 34.26 |
| Total Current Assets Annual | 119.79 | 71.51 | 99.33 |
| Non Current Assets Annual | 108.28 | 70.42 | 54.15 |
| Total Shareholders Funds Annual | 162.00 | 79.28 | 64.29 |
| Total Assets Annual | 228.07 | 141.94 | 153.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 45.37 |
| Total Current Assets Annual | 119.79 |
| Non Current Assets Annual | 108.28 |
| Total Shareholders Funds Annual | 162.00 |
| Total Assets Annual | 228.07 |
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%
