Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of R&B Denims
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 45.08 | 70.57 | 51.99 | 66.36 | 107.50 | 123.21 | 78.39 | 93.35 | 95.26 | 99.79 | 102.61 | 112.63 | 113.03 |
| Expenses + | 39.52 | 64.79 | 40.44 | 57.36 | 92.77 | 109.65 | 67.89 | 82.38 | 84.01 | 87.61 | 91.33 | 100.64 | 102.03 |
| Operating Profit | 5.56 | 5.78 | 11.55 | 9.00 | 14.73 | 13.56 | 10.50 | 10.97 | 11.25 | 12.18 | 11.28 | 11.99 | 11.00 |
| OPM % | 12.33% | 8.19% | 22.22% | 13.56% | 13.70% | 11.01% | 13.39% | 11.75% | 11.81% | 12.21% | 10.99% | 10.65% | 9.73% |
| Other Income + | 1.24 | 0.77 | 0.45 | 0.41 | 0.53 | 2.12 | 2.03 | 1.31 | 9.93 | 2.99 | 5.94 | 2.93 | 5.35 |
| Interest | 1.17 | 1.34 | 1.23 | 1.56 | 2.42 | 0.14 | 1.76 | 1.82 | 3.32 | 0.59 | 2.06 | 1.85 | 1.68 |
| Depreciation | 3.24 | 3.64 | 2.92 | 3.61 | 4.98 | 5.13 | 4.18 | 4.08 | 4.24 | 3.97 | 3.78 | 3.75 | 3.96 |
| Profit before tax | 2.39 | 1.57 | 7.85 | 4.24 | 7.86 | 10.41 | 6.59 | 6.38 | 13.62 | 10.61 | 11.38 | 9.32 | 10.71 |
| Tax % | 19.67% | 28.03% | 34.65% | 16.27% | 25.32% | 28.63% | 22.15% | 27.27% | 25.84% | 28.28% | 27.77% | 23.50% | 22.60% |
| Net Profit + | 1.93 | 1.14 | 5.13 | 3.56 | 5.86 | 7.42 | 5.13 | 4.64 | 10.10 | 7.61 | 8.23 | 7.13 | 8.29 |
| EPS in Rs | 0.09 | 0.05 | 0.24 | 0.17 | 0.28 | 0.27 | 0.19 | 0.17 | 0.37 | 0.28 | 0.30 | 0.26 | 0.31 |
Financials of R&B Denims
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 244 | 257 | 182 | 293 | 263 | 349 | 367 | 428 |
| Expenses + | 221 | 237 | 157 | 251 | 228 | 300 | 322 | 382 |
| Operating Profit | 23 | 20 | 25 | 42 | 34 | 49 | 45 | 46 |
| OPM % | 9% | 8% | 14% | 14% | 13% | 14% | 12% | 11% |
| Other Income + | 0 | 0 | 1 | 3 | 5 | 4 | 16 | 17 |
| Interest | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 6 |
| Depreciation | 10 | 9 | 7 | 10 | 12 | 17 | 16 | 15 |
| Profit before tax | 7 | 5 | 14 | 29 | 21 | 30 | 37 | 42 |
| Tax % | 32% | 34% | 28% | 27% | 27% | 28% | 26% | |
| Net Profit + | 5 | 4 | 10 | 22 | 15 | 22 | 27 | 31 |
| EPS in Rs | 0.18 | 0.16 | 0.39 | 1.00 | 0.71 | 0.69 | 0.82 | 1.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of R&B Denims
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 18 |
| Reserves | 25 | 21 | 29 | 50 | 65 | 144 | 165 | 177 |
| Borrowings + | 71 | 70 | 68 | 86 | 52 | 68 | 94 | 87 |
| Other Liabilities + | 24 | 41 | 26 | 33 | 23 | 52 | 40 | 46 |
| Total Liabilities | 134 | 145 | 137 | 184 | 154 | 282 | 318 | 328 |
| Fixed Assets + | 52 | 46 | 36 | 61 | 69 | 98 | 83 | 90 |
| CWIP | 0 | 0 | 14 | 0 | 0 | 0 | 5 | 4 |
| Investments | 1 | 1 | 1 | 1 | 1 | 2 | 15 | 19 |
| Other Assets + | 81 | 98 | 85 | 121 | 84 | 181 | 215 | 214 |
| Total Assets | 134 | 145 | 137 | 184 | 154 | 282 | 318 | 328 |
Financials of R&B Denims
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 6 | 16 | 16 | 59 | 24 | 23 |
| Cash from Investing Activity + | -3 | 2 | -11 | -19 | -17 | -20 | -29 |
| Cash from Financing Activity + | -11 | -4 | -5 | 12 | -48 | -8 | 13 |
| Net Cash Flow | -0 | 3 | 0 | 10 | -5 | -4 | 8 |
| Free Cash Flow | 11 | 3 | 5 | -3 | 41 | 19 | 17 |
| CFO/OP | 70% | 41% | 70% | 48% | 188% | 62% | 72% |
Financials of R&B Denims
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 73 | 73 | 70 | 43 | 71 | 63 |
| Inventory Days | 58 | 50 | 49 | 51 | 36 | 76 | 99 |
| Days Payable | 30 | 36 | 25 | 31 | 19 | 26 | 21 |
| Cash Conversion Cycle | 75 | 87 | 98 | 90 | 60 | 121 | 141 |
| Working Capital Days | 9 | -1 | 30 | 32 | 61 | 109 | 99 |
| ROCE % | 11% | 19% | 26% | 17% | 19% | 16% |
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