R&B Denims quarterly results and financials

R&B Denims (RNBDENIMS)₹8.90−2.52%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), R&B Denims reported sales of ₹119 Cr, up 16.2% from Jun 2025, and net profit of ₹4.37 Cr, down 46.8% year on year. For the year to Mar 2026, sales were ₹465 Cr and net profit ₹24.95 Cr.

Sales (Jun 2026): ₹119 Cr
Net profit (Jun 2026): ₹4.37 Cr
Sales (FY Mar 2026): ₹465 Cr
Net profit (FY Mar 2026): ₹24.95 Cr
EPS (Jun 2026): ₹0.15
Borrowings (Mar 2026): ₹73.85 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

R&B Denims quarterly results

₹ crore unless stated; each column is a quarter.

R&B Denims Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	66.29	107	123	78.32	93.21	95.09	99.65	102	113	113	137	119
Expenses	57.43	92.89	110	68.05	82.51	84.14	87.71	91.55	101	102	132	111
Operating Profit	9.04	14.78	13.60	10.53	11.01	11.28	12.23	11.32	12.03	11.05	6.07	8.73
OPM %	13.5%	13.6%	11.0%	13.3%	11.7%	11.7%	12.1%	10.9%	10.6%	9.7%	4.4%	7.3%
Other Income	0.42	0.54	2.13	2.04	1.32	9.95	3.00	5.95	2.94	5.36	3.13	3.22
Interest	1.57	2.43	0.15	1.77	1.83	3.33	0.60	2.07	1.86	1.69	1.70	1.71
Depreciation	3.62	4.99	5.14	4.19	4.09	4.25	3.98	3.79	3.76	3.97	6.20	4.18
Profit before tax	4.22	7.82	10.36	6.56	6.35	13.56	10.57	11.34	9.29	10.67	1.28	6.02
Tax %	16.3%	25.3%	28.6%	22.1%	27.3%	25.8%	28.2%	27.7%	23.4%	22.6%	13.1%	27.4%
Exceptional items	0.00	0.00	0.26	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.55	5.84	7.40	5.12	4.63	10.07	7.60	8.22	7.11	8.27	1.11	4.37
EPS (Rs)	0.16	0.27	0.26	0.18	0.16	0.36	0.27	0.29	0.25	0.30	0.03	0.15

R&B Denims profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

R&B Denims Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	244	257	182	292	263	349	366	465	482
Expenses	221	237	157	251	228	300	322	427	446
Operating Profit	23.08	20.08	25.09	42.18	34.13	49.15	45.19	40.16	37.88
OPM %	8.9%	8.0%	14.0%	13.9%	12.9%	13.9%	11.9%	9.0%	7.9%
Other Income	0.00	0.00	1.01	3.01	5.02	4.01	16.03	17.05	14.65
Interest	7.03	6.02	6.02	6.02	5.02	5.02	7.03	7.02	6.96
Depreciation	10.01	9.01	7.01	10.01	12.01	17.01	16.03	18.04	18.11
Profit before tax	6.98	4.98	13.94	28.92	20.91	29.87	36.87	32.86	27.26
Tax %	31.9%	34.0%	28.0%	27.0%	27.0%	28.0%	25.9%	23.9%	—
Exceptional items	0.00	0.00	0.00	1.05	1.64	0.28	1.53	5.79	0.00
Net Profit	4.99	3.99	9.98	21.95	14.96	21.94	26.95	24.95	20.86
EPS (Rs)	0.17	0.15	0.38	0.99	0.70	0.68	1.01	0.91	0.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

R&B Denims balance sheet

₹ crore, at each year end.

R&B Denims Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.94	13.94	13.95	13.94	13.94	17.93	17.92	17.92
Reserves	24.99	21.01	29.00	49.98	65.00	144	165	182
Borrowings	70.87	69.91	67.89	85.83	51.91	67.87	93.77	73.85
Other Liabilities	23.88	40.80	25.87	32.84	22.89	51.75	39.81	81.61
Total Liabilities	134	145	137	184	154	282	316	355
Fixed Assets	51.97	46.02	36.01	61.04	69.01	98.01	82.05	95.01
CWIP	0.00	0.00	13.98	0.00	0.00	0.00	6.99	3.99
Investments	1.01	1.01	1.01	1.01	1.01	2.01	15.06	38.12
Other Assets	80.70	97.63	84.71	121	83.72	180	213	218
Inventories	29.97	26.99	16.98	28.97	19.99	52.98	67.93	76.91
Trade receivables	31.94	50.95	36.94	55.97	30.96	67.87	62.89	87.87
Cash & equivalents	0.00	3.01	4.01	13.04	8.03	4.01	6.02	2.01
Total Assets	134	145	137	184	154	282	316	355

R&B Denims cash flow

₹ crore, for each year.

R&B Denims Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14.04	6.02	16.06	16.05	59.14	24.06	23.08	9.02
Cash from investing activity	−2.99	1.99	−10.97	−18.94	−16.95	−19.96	−39.91	−12.97
Cash from financing activity	−10.98	−3.99	−4.99	11.98	−47.89	−7.98	24.96	−1.99
Net cash flow	0.00	3.01	0.00	9.99	−4.99	−4.01	7.99	−5.99
Capex	2.31	2.40	0.38	35.25	21.31	6.06	7.77	26.65
Free cash flow	10.96	2.99	4.98	−2.99	40.83	18.93	16.94	−16.93
CFO / OP %	70.1%	41.1%	70.1%	48.1%	188.1%	62.1%	72.1%	47.1%

R&B Denims ratios

Working-capital days and returns, by year.

R&B Denims Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	48	74	74	71	44	72	64	70
Inventory days	57	49	48	50	35	75	103	79
Days payable	30	36	25	31	19	26	22	23
Cash conversion cycle	75	87	98	90	60	121	145	125
Working capital days	9	−1	30	32	61	109	58	81
ROCE %	—	10.9%	18.9%	25.9%	16.9%	18.9%	15.9%	11.0%

R&B Denims: frequently asked questions

What are the latest quarterly results of R&B Denims?

For the Jun 2026 quarter, R&B Denims reported sales of ₹119 Cr, up 16.2% year on year and net profit of ₹4.37 Cr, down 46.8% year on year. The operating margin was 7.3%.

What is the annual revenue of R&B Denims?

R&B Denims' sales for the year to Mar 2026 were ₹465 Cr; over the last twelve months they were ₹482 Cr.

What is the net profit of R&B Denims?

Net profit for the year to Mar 2026 was ₹24.95 Cr, and ₹20.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.73.

How much debt does R&B Denims have?

R&B Denims reported borrowings of ₹73.85 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.

What is the free cash flow of R&B Denims?

Cash from operations was ₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.93 Cr.

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