R&B Denims Ltd (RNBDENIMS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow R&B Denims Ltd reported sales of ₹119.33 Cr, operating profit of ₹8.7 Cr (OPM 7.29%) and net profit of ₹4.38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RNBDENIMS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 93.35 95.26 99.79 102.61 112.63 113.03 137.65 119.33 Expenses 82.38 84.01 87.61 91.33 100.64 102.03 131.6 110.63 Operating Profit 10.97 11.25 12.18 11.28 11.99 11 6.05 8.7 OPM 11.75% 11.81% 12.21% 10.99% 10.65% 9.73% 4.4% 7.29% Other Income 1.31 9.93 2.99 5.94 2.93 5.35 3.12 3.21 Interest 1.82 3.32 0.59 2.06 1.85 1.68 1.69 1.7 Depreciation 4.08 4.24 3.97 3.78 3.75 3.96 6.19 4.17 Profit before tax 6.38 13.62 10.61 11.38 9.32 10.71 1.29 6.04 Tax 27.27% 25.84% 28.28% 27.77% 23.5% 22.6% 13.18% 27.48% Net Profit 4.64 10.1 7.61 8.23 7.13 8.29 1.12 4.38 EPS in Rs 0.17 0.37 0.28 0.3 0.26 0.31 0.04 0.16
RNBDENIMS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 293 263 349 367 466 483 Expenses 251 228 300 322 426 445 Operating Profit 42 34 49 45 40 38 OPM 14% 13% 14% 12% 9% 8% Other Income 3 5 4 16 17 15 Interest 6 5 5 7 7 7 Depreciation 10 12 17 16 18 18 Profit before tax 29 21 30 37 33 27 Tax 27% 27% 28% 26% 24% - Net Profit 22 15 22 27 25 21 EPS in Rs 1 0.71 0.69 1.02 0.92 0.77 Dividend Payout 0% 0% 0% 0% 0% -
RNBDENIMS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 18 18 18 18 Reserves 65 144 165 177 182 Borrowings 52 68 94 87 74 Other Liabilities 23 52 40 46 82 Total Liabilities 154 282 317 328 356 Fixed Assets 69 98 82 90 95 CWIP 0 0 7 4 4 Investments 1 2 15 19 38 Other Assets 84 181 214 214 219 Total Assets 154 282 317 328 356
RNBDENIMS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 59 24 23 9 Cash from Investing Activity -19 -17 -20 -40 -13 Cash from Financing Activity 12 -48 -8 25 -2 Net Cash Flow 10 -5 -4 8 -6 Free Cash Flow -3 41 19 17 -17 CFO/OP 48% 188% 62% 72% 47%
RNBDENIMS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 43 71 63 69 Inventory Days 51 36 76 104 80 Days Payable 31 19 26 22 23 Cash Conversion Cycle 90 60 121 145 125 Working Capital Days 32 61 109 58 81 ROCE 26% 17% 19% 16% 11%