R&B Denims (RNBDENIMS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.6B
Gross Profit
1.1B
30.89%
Operating Income
284.3M
7.82%
Net Income
274.7M
7.55%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.2B
Shareholders Equity
2.0B
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
274.3M
Free Cash Flow
154.7M
Revenue & Profitability Trend
R&B Denims Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.4B | 2.5B | 2.8B | 1.7B |
| Cost of Goods Sold | 2.5B | 2.7B | 2.1B | 2.2B | 1.4B |
| Gross Profit | 1.1B | 737.1M | 478.0M | 614.5M | 266.9M |
| Operating Expenses | 445.0M | 81.8M | 71.8M | 123.6M | 48.4M |
| Operating Income | 284.3M | 339.6M | 224.4M | 325.4M | 186.9M |
| Pre-tax Income | 372.1M | 303.5M | 211.2M | 294.6M | 141.9M |
| Income Tax | 97.4M | 83.7M | 56.5M | 78.2M | 39.7M |
| Net Income | 274.7M | 219.8M | 154.8M | 216.5M | 102.2M |
| EPS (Diluted) | - | ₹2.63 | ₹2.13 | ₹3.02 | ₹1.18 |
Income Statement Trend
R&B Denims Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 1.9B | 825.5M | 1.2B | 743.3M |
| Non-Current Assets | 1.1B | 1.0B | 714.5M | 641.4M | 629.5M |
| Total Assets | 3.2B | 2.9B | 1.5B | 1.8B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 984.1M | 771.8M | 310.1M | 805.4M | 557.2M |
| Non-Current Liabilities | 189.4M | 306.8M | 435.3M | 387.8M | 408.5M |
| Total Liabilities | 1.2B | 1.1B | 745.4M | 1.2B | 965.7M |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.8B | 794.6M | 644.6M | 407.1M |
Balance Sheet Composition
R&B Denims Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 372.1M | 303.5M | 211.2M | 294.6M | 141.9M |
| Operating Cash Flow | 274.3M | 199.6M | 627.1M | 65.5M | 225.5M |
| Investing Activities | |||||
| Capital Expenditures | -64.8M | -53.8M | -177.1M | -188.8M | -112.4M |
| Investing Cash Flow | -396.1M | -239.4M | -180.5M | -188.8M | -112.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 547.3M | 640.2M | -382.8M | 158.6M | -185.4M |
| Free Cash Flow | 154.7M | 183.3M | 376.8M | -189.5M | 12.3M |
Cash Flow Trend
R&B Denims Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.34
Price to Book
5.57
Price to Sales
2.20
Profitability Ratios
Profit Margin
7.49%
Operating Margin
8.23%
Return on Equity
14.46%
Return on Assets
5.87%
Financial Health
Current Ratio
2.13
Debt to Equity
47.14
Beta
-0.37
Per Share Data
EPS (TTM)
₹3.06
Book Value per Share
₹16.11
Revenue per Share
₹40.85
Financial data is updated regularly. All figures are in the company's reporting currency.