R&B DENIMS LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%L-ASM-I Result 15 Aug

Price

7.73

-2.53%
O:7.93
H:8
L:7.72
C:7.73

52W Range

7.7267.66
+0%/-89%

Market Cap

₹208.65 Cr

Traded: ₹0.25 Cr (0.12%) 0.0x

Free Float: ₹57.59 Cr (0.43% of FF traded)

Volume · 60D trend

3.19 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-15% 3M:-30% 6M:-45% 12M:-81%

Valuation

P/E10.0
P/B1.0
P/S0.4
EV/EBIT22.2

Business Strength

ROE15.9%
ROCE16.4%
OPM8.6%
NPM5.4%

Growth (3Y CAGR)

EPS-9.8%
Sales+21.0%
Profit+13.0%
3Y Return-4.0%

Balance Sheet

Debt/Equity0.4
Debt72 Cr
Pledge0.0%
CWIP/Fixed Asset4.2%

Cash Position

CFO/NP36.0%
FCF-17.4 Cr
FCF 3Y Avg18.4 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle125 days
Tradeable Free Float27.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.59 L
0.13% FF
60d high
₹ 1.29 Cr
60d low
₹ 7.50 L
60d mean
₹ 32.43 L
vs mean
▼ 76.60%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+21.0%
+21.0%
--
+23.0%
Stable
ROE
--
+16.0%
+13.0%
--
--
Decelerating
Return
+23.0%
+0.0%
-4.0%
-71.0%
--
Decelerating
Profit
--
+18.0%
+13.0%
--
-32.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
119 Cr
+16% YoY-13% QoQ
OPM7.3%
NPM3.7%
PAT
-47% YoY4 Cr
EPS
-47% YoY0.2

Mar 2026

31 May
Rev
138 Cr
+38% YoY+22% QoQ
OPM4.4%
NPM0.8%
PAT
-85% YoY1 Cr
EPS
-86% YoY0.0

Dec 2025

14 Feb
Rev
113 Cr
+19% YoY+0% QoQ
OPM9.7%
NPM7.3%
PAT
-18% YoY8 Cr
EPS
-16% YoY0.3

Sep 2025

PDF
Rev
113 Cr
+21% YoY+10% QoQ
OPM10.7%
NPM6.3%
PAT
+54% YoY7 Cr
EPS
+53% YoY0.3

Jun 2025

PDF
Rev
103 Cr
+31% YoY+3% QoQ
OPM11.0%
NPM8.0%
PAT
+65% YoY8 Cr
EPS
+58% YoY0.3

Mar 2025

PDF
Rev
100 Cr
-19% YoY+5% QoQ
OPM12.2%
NPM7.6%
PAT
+6% YoY8 Cr
EPS
+4% YoY0.3

Dec 2024

PDF
Rev
95 Cr
-11% YoY+2% QoQ
OPM11.8%
NPM10.6%
PAT
+72% YoY10 Cr
EPS
+32% YoY0.4

Sep 2024

PDF
Rev
93 Cr
+41% YoY+19% QoQ
OPM11.8%
NPM5.0%
PAT
+30% YoY5 Cr
EPS
+0% YoY0.2

Jun 2024

PDF
Rev
78 Cr
+51% YoY-36% QoQ
OPM13.4%
NPM6.5%
PAT
-3% YoY5 Cr
EPS
-21% YoY0.2

Mar 2024

PDF
Rev
123 Cr
+75% YoY+15% QoQ
OPM11.0%
NPM6.0%
PAT
+527% YoY7 Cr
EPS
+440% YoY0.3

Dec 2023

PDF
Rev
108 Cr
+138% YoY+62% QoQ
OPM13.7%
NPM5.5%
PAT
+204% YoY6 Cr
EPS
+0% YoY0.3

Sep 2023

PDF
Rev
66 Cr
--+28% QoQ
OPM13.6%
NPM5.4%
PAT
-34% YoY4 Cr
EPS
--0.2

Jun 2023

PDF
Rev
52 Cr
---26% QoQ
OPM22.2%
NPM9.9%
PAT
-4% YoY5 Cr
EPS
--0.2

Mar 2023

PDF
Rev
71 Cr
--+57% QoQ
OPM8.2%
NPM1.6%
PAT
-78% YoY1 Cr
EPS
--0.1

Dec 2022

Rev
45 Cr
----
OPM12.3%
NPM4.3%
PAT
-70% YoY2 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.37
Interest Coverage13.5x
Promoter Pledge0.0%
Borrowings74 Cr

Efficiency

Receivable Days69 days
Inventory Days80 days
Payable Days23 days
Cash Conversion cycle125 days

Cash Position

Operating Cash Flow9 Cr
Investing Cash Flow-13 Cr
Financing Cash Flow-2 Cr
Free Cash Flow-17 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales11913811311310310095937812310866527145
Expenses11113210210191888482681109357406540
Operating Profit9611121112111111141591266
OPM %7.3%4.4%9.7%10.7%11.0%12.2%11.8%11.8%13.4%11.0%13.7%13.6%22.2%8.2%12.3%
Other Income3353631012210011
Interest222221322022111
Depreciation464444444554343
Profit Before Tax61119111114671084822
Tax %27.5%13.2%22.6%23.5%27.8%28.3%25.8%27.3%22.1%28.6%25.3%16.3%34.6%28.0%19.7%
Net Profit4187881055764512
Exceptional Items000000000000000
EPS (Rs)0.20.00.30.30.30.30.40.20.20.30.30.20.20.10.3
Sales Growth (YoY)16.3%37.9%18.6%20.6%30.9%-19.0%-11.4%40.7%50.8%74.6%138.5%--------
Sales Growth (QoQ)-13.3%21.8%0.4%9.8%2.8%4.8%2.0%19.1%-36.4%14.6%62.0%27.6%-26.3%56.5%--
OP Growth (YoY)-22.9%-50.3%-2.2%9.3%7.4%-10.2%-23.6%21.9%-9.1%134.6%164.9%--------
OP Growth (QoQ)43.8%-45.0%-8.3%6.3%-7.4%8.3%2.6%4.5%-22.6%-7.9%63.7%-22.1%99.8%4.0%--
Profit Growth (YoY)-46.8%-85.3%-17.9%53.7%64.6%6.4%72.3%30.3%-2.5%527.2%203.6%-34.3%-4.1%-78.0%-70.3%
EPS Growth (YoY)-46.7%-85.7%-16.2%52.9%57.9%3.7%32.1%0.0%-20.8%440.0%0.0%--------
EPS Growth (QoQ)300.0%-87.1%19.2%-13.3%7.1%-24.3%117.7%-10.5%-29.6%-3.6%64.7%-29.2%380.0%-82.1%--
OP Margin7.3%4.4%9.7%10.7%11.0%12.2%11.8%11.8%13.4%11.0%13.7%13.6%22.2%8.2%12.3%
Net Margin3.7%0.8%7.3%6.3%8.0%7.6%10.6%5.0%6.5%6.0%5.5%5.4%9.9%1.6%4.3%
Material Cost %79.0%82.0%75.0%70.0%75.0%54.0%79.0%71.0%72.0%76.0%73.0%75.0%66.0%78.0%78.0%
Employee Cost %6.0%5.0%6.0%6.0%7.0%7.0%7.0%7.0%8.0%5.0%6.0%7.0%8.0%6.0%7.0%
P/S0.430.520.76------------------------
P/E10.049.813.48------------------------
P/B1.041.211.67------------------------

Shareholding Pattern

Shareholders:37.8K (+570.1%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Please find enclosed herewith the Newspaper Advertisement regarding Financial Results for quarter ended June 30, 2026

Result14 Aug 2026

Please find enclosed herewith the Financial Result for the quarter ended June 30, 2026.

Board Meeting14 Aug 2026

Please find enclosed herewith the outcome of Board Meeting

Board Meeting06 Aug 2026

R&B Denims Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the unaudited Financial results ....

AGM/EGM05 Aug 2026

Proceedings of 16th Annual General Meeting

AGM/EGM05 Aug 2026

Please find enclosed herewith the Voting Results with Scrutinizer Report of the 16th Annual General Meeting.

Others28 Jul 2026

Intimation of Loan Agreement

Others15 Jul 2026

Annual Report for the Financial Year 2025-26

AGM/EGM14 Jul 2026

Please find enclosed herewith the Annual Report for financial Year 2025-26 of the Company.

AGM/EGM14 Jul 2026

Notice of 16th Annual Genreral Meeting of the company through Video Conferencing or other Audio Visual means(OAVM) on Wednesday, August 05, 2026

Company Update11 Jul 2026

Please find enclosed herewith Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST25 Jun 2026

Please find enclosed herewith intimation of trading winding.

Company Update30 May 2026

Please enclosed herewith newspaper publication of extract of standalone and consolidated audited financial results for quarter and year ended on march 31, 2026.

Result29 May 2026

Financial Results for the quarter and year ended March 31, 2026 and appointment of Cost Auditor for the financial year 2026-27

Board Meeting29 May 2026

Outcome of Board Meeting heldd on May 29, 2026.

Board Meeting25 May 2026

R&B Denims Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve audited standalone and consolidated ....

Company Update13 May 2026

Annual Secretarial Compliance Report for the financial year 2025-26

Company Update24 Apr 2026

This is to inform you that a Search was initiated pursuant to order passed by Special Judge, SEBI.

Others20 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update10 Apr 2026

Please find enclosed herewith certificate received from RTA under Reg. 74(5) of SEBI(DP) regulation, 2018

Others06 Apr 2026

Allotment of Bonus

Company Update06 Apr 2026

Please find enclosed outcome of Board meeting

Insider Trading / SAST28 Mar 2026

Plase find enclosed herewith intimation of closure of trading Window for the purpose of announcemnt of Audited Financial results for the quarter and year ended 31st March, 2026

Corp. Action24 Mar 2026

The record date for issuance of bonus shares to eligible shareholders is 03/04/2026.

Corp. Action19 Mar 2026

The company has fixed 03/04/2026 as the record date for sub divsion of shares

Company Update17 Mar 2026

We are pleased to inform that imposed penalty of Rs. 43, 66, 118 relating to availment of ITC has been set aside.

Company Update14 Mar 2026

Please find enclosed herewith intimation of alteration of capital clause of Memorandom of Association ("MOA")

AGM/EGM14 Mar 2026

Please find enclosed herewith voting results with scrutinizer report of the extraordinary general meeting held on Friday, 13th March, 2026

AGM/EGM13 Mar 2026

Please find enclosed herewith Proceedings of EOGM held on 13th March, 2026.

Company Update21 Feb 2026

We wish to inform you that the Company has secured Sales orders of INR 2.16 billion for supply 12,000,000 meters of denim fabric products.

AGM/EGM18 Feb 2026

Please find enclosed herewith the notice of 01/2025-26 Extraordinary General Meeting ("EOGM") of the company scheduled to be held on Friday, 13th March, 2026 at 11:30 AM at the registered ....

Company Update16 Feb 2026

Please find enclosed herewith copy of newspaper publication of Standalone and consolidated unaudited financial results for the quarter and nine months ended on 31st December, 2025

Board Meeting14 Feb 2026

1. Considered and approved Standalone and Consolidated Unaudited Financial Results along with Limited Review Report thereon for the quarter and nine months ended on 31st December, 2025 2. ....

Result14 Feb 2026

Please find enclosed herewith Unaudited Financial Results for the quarter and nine months ended on 31st December, 2025

Board Meeting03 Feb 2026

R&B Denims Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve financial results, increase in authorised ....

Company Update13 Jan 2026

Please enclosed herewith intimation under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31st December, 2025.

Insider Trading / SAST30 Dec 2025

Please find enclosed herewith intimation of closure of trading window for the purpose of announcement of standalone and consolidated unaudited financial results for the quarter and nine ....

Company Update17 Dec 2025

Please find enclosed herewith revised financial results for the quarter and half year ended on 30th September, 2025.

Company Update17 Nov 2025

Please find enclosed herewith copy of newspaper publication of special window for re-lodgement of transfer request of physical shares.

Company Update17 Nov 2025

Please find enclosed herewith copy of newspaper publication of standalone and consolidated unaudited financial results for the quarter and half year ended on 30th September, 2025.

Board Meeting14 Nov 2025

Pursuant to the Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 we wish to inform you that the Board of Directors at their meeting held on Friday, ....

Result14 Nov 2025

Please find enclosed herewith standalone and consolidated unaudited financial results for the quarter and half year ended on 30th September, 2025.

Board Meeting07 Nov 2025

R&B Denims Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Standalone and Consolidated ....

Company Update23 Oct 2025

Please find enclosed herewith intimation about demise of Mrs. Mohinikumari Borana, person belonging to the Promoter Group.

Company Update15 Oct 2025

Please find enclosed certificate received from RTA under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Sept 2025

Please find enclosed herewith intimation of closure of trading window for the quarter ended 30th September, 2025

Company Update22 Sept 2025

Intimation of Newspaper Advertisement informing the members about the opening of a Special Window for re-lodgement of transfer requests of physical shares

Company Update03 Sept 2025

Please find enclosed herewith intimation of receipt of listing approval from National Stock Exchange of India Limited.

Company Update29 Aug 2025

Please find enclosed herewith intimation of receipt of letter from National Stock Exchange of India Limited.

Company Update12 Aug 2025

Please enclosed herewith intimation of regularisation of an independent director.

Annual Reports

13

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

Credit Ratings

6
fitchRating update
22 Sept 2023Report
fitchRating update
28 Dec 2022Report
fitchRating update
25 Nov 2021Report
crisilRating update
23 Mar 2021Report
crisilRating update
30 Nov 2020Report
crisilRating update
31 Oct 2020Report

Concalls

4

Feb 2023

28 Feb 2023

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Aug 2021

31 Aug 2021