R&B Denims Complete Financial Statements
RNBDENIMS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for R&B Denims (RNBDENIMS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.25%
2025 data
EBITDA Margin
10.71%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.20%
2025 data
Return on Equity
3.50%
2025 data
Balance Sheet Ratios
Current Ratio
11.05
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
62.89%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.9%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
Expense Growth
+23.2%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+12.8%
Year-over-Year
Operating Cash Flow Growth
-4.2%
Year-over-Year
Investing Cash Flow Growth
-45.0%
Year-over-Year
Financing Cash Flow Growth
+262.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 101 | 108 | 95 | 123 | 80 | 104 | 66 | 68 | 52 | 52 | 107 | 28 | 99 | 118 | 44 | 65 | 74 | 44 | 79 | 33 | 60 | 2 | 61 | 66 | 79 | 68 | 60 |
| Expenses | 101 | 88 | 91 | 82 | 110 | 68 | 84 | 57 | 65 | 40 | 40 | 93 | 19 | 88 | 106 | 40 | 56 | 73 | 39 | 69 | 30 | 58 | 2 | 52 | 61 | 77 | 64 | 55 |
| EBITDA | 12 | 13 | 17 | 12 | 13 | 12 | 20 | 8 | 3 | 12 | 12 | 14 | 10 | 11 | 13 | 4 | 10 | 2 | 5 | 11 | 2 | 2 | 0 | 8 | 5 | 2 | 4 | 5 |
| Operating Profit Margin % | 8.00% | 11.00% | 10.00% | 12.00% | 9.00% | 13.00% | 11.00% | 12.00% | 4.00% | 22.00% | 22.00% | 13.00% | 34.00% | 9.00% | 9.00% | 7.00% | 14.00% | 2.00% | 12.00% | 13.00% | 6.00% | 3.00% | -17.00% | 14.00% | 8.00% | 2.00% | 6.00% | 9.00% |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 |
| Interest | 2 | 1 | 2 | 2 | 0 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 9 | 11 | 11 | 6 | 10 | 7 | 14 | 4 | 2 | 8 | 8 | 8 | 8 | 9 | 10 | 2 | 7 | 11 | 5 | 9 | 0 | 0 | -3 | 7 | 2 | 2 | 1 | 2 |
| Tax | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | 7 | 8 | 8 | 5 | 7 | 5 | 10 | 4 | 1 | 5 | 5 | 6 | 5 | 6 | 7 | 2 | 5 | 7 | 3 | 7 | 0 | 0 | -2 | 5 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.79 | 0.71 | 0.74 | 0.28 | 1.00 | 0.52 | 1.12 | 0.51 | 0.16 | 0.73 | 0.73 | 0.84 | 0.77 | 0.91 | 1.00 | 0.28 | 3.88 | 5.24 | 2.40 | 0.93 | 0.00 | -0.04 | -1.72 | 3.78 | 0.97 | 0.47 | 0.48 | 0.97 |
Related Pages for R&B Denims
Additional stock information and data for RNBDENIMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 318 | 282 | 154 | 184 | 137 | 145 | 134 |
| Current Assets | 210 | 180 | 83 | 120 | 74 | 96 | 76 |
| Fixed Assets | 83 | 98 | 69 | 61 | 36 | 46 | 52 |
| Capital Work in Progress | 5 | 0 | 0 | 0 | 14 | 0 | 0 |
| Investments | 15 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 215 | 182 | 84 | 121 | 85 | 98 | 81 |
| LIABILITIES | |||||||
| Total Liabilities | 318 | 282 | 154 | 184 | 137 | 145 | 134 |
| Current Liabilities | 19 | 31 | 44 | 39 | 41 | 21 | 24 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 200 | 180 | 80 | 65 | 41 | 31 | 41 |
| Share Capital | 18 | 18 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 165 | 144 | 65 | 50 | 29 | 21 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | 24 | 59 | 16 | 16 | 6 | 14 |
| Investing Activities | -29 | -20 | -17 | -19 | -11 | 2 | -3 |
| Financing Activities | 13 | -8 | -48 | 12 | -5 | -4 | -11 |
| Net Cash Flow | 8 | -4 | -5 | 10 | 0 | 3 | 0 |