R&B Denims Complete Financial Statements

In FY2025, R&B Denims (RNBDENIMS) reported revenue ₹112 Cr, net profit ₹7 Cr and EPS ₹0.79, with a net profit margin of 6.3% and ROE of 3.5%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RNBDENIMS share price.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 62.89% 2025 data
Asset Turnover 0.35 2025 data

RNBDENIMS Revenue, Net Profit & EBITDA — Year-on-Year Growth

RNBDENIMS YoY (Sept 2024 vs Sept 2025) — revenue +17.9%, net profit +40.0%, expenses +23.2%.

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
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

RNBDENIMS Income Statement — Revenue, EBITDA & Net Profit

R&B Denims revenue ₹112 Cr, EBITDA ₹12 Cr, net profit ₹7 Cr, EPS ₹0.79 (2025) — net profit margin 6.3%. Explore RNBDENIMS investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 112 101 108 117 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 91 102 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 15 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% 8.00% 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 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 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 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 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 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 0.93 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

RNBDENIMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

RNBDENIMS total assets ₹318 Cr, total equity ₹200 Cr, total liabilities ₹ Cr (2025) — ROE 3.5%.

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
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

RNBDENIMS Cash Flow Statement — Operating, Investing & Financing

R&B Denims operating cash flow ₹23 Cr, investing ₹-29 Cr, financing ₹13 Cr, net cash flow ₹8 Cr (2025).

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