R&B Denims Ltd

NSE: RNBDENIMS BSE: 538119

₹64.52

(-4.99%)

Sat, 04 Apr 2026, 04:26 am

MTF 5xInvest in R&B Denims Ltd with 5x Leverage Buy with MTF

Market Cap5.83B

PE Ratio19.54

Dividend0

Process Industries

Textiles

24.5K

R&B Denims Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-30.35M	-38.78M	-43.52M	-41.12M	-42.92M	-45.24M	-69.97M	-60.54M	-57.52M	-56.93M	-54.27M	-53.41M	-74.88M
Pretax equity in earnings	0	0	0	0	0	0	-27.82M	29.10M	0	0	0	0	—	0	—
Equity in earnings	0	0	0	0	0	0	—	29.10M	0	0	0	0	—	0	11.34M
Total assets	49.56M	313.88M	436.98M	742.32M	689.37M	789.77M	763.27M	1.11B	1.34B	1.45B	1.37B	1.84B	1.54B	2.82B	3.18B
Total current assets	48.98M	38.94M	181.12M	260.16M	205.45M	230.52M	305.14M	682.98M	759.45M	924.80M	743.26M	1.20B	825.47M	1.80B	2.10B
Cash and short term investments	22.04M	11.33M	46.41M	3.62M	8.41M	16.53M	18.17M	20.57M	1.40M	1.07M	38.23M	133.47M	79.70M	40.42M	116.62M
Cash & equivalents	991.00K	1.24M	660.00K	3.62M	8.41M	16.53M	698.00K	1.25M	1.40M	1.07M	38.23M	133.47M	79.70M	40.42M	116.62M
Short term investments	21.05M	10.09M	45.75M	0	0	0	17.47M	19.32M	0	0	0	0	0	0	0
Total receivables, net	—	148.00K	62.80M	100.74M	82.96M	50.17M	134.85M	352.96M	317.27M	512.60M	366.50M	561.14M	394.23M	1.05B	1.12B
Accounts receivable - trade, net	—	—	49.72M	82.51M	67.13M	45.87M	134.85M	352.96M	317.27M	512.60M	366.50M	561.14M	307.97M	681.70M	631.42M
Other receivables	—	—	13.08M	18.23M	15.83M	4.30M	0	0	0	0	0	0	86.26M	372.98M	489.12M
Total inventory	150.00K	2.42M	53.89M	149.45M	107.69M	151.35M	122.89M	244.30M	300.51M	282.54M	183.64M	303.54M	211.89M	547.03M	704.15M
Other current assets, total	26.79M	24.96M	17.72M	4.39M	4.62M	5.85M	27.64M	63.36M	138.31M	124.73M	151.88M	193.82M	135.97M	149.67M	151.75M
Total non-current assets	573.00K	274.94M	255.86M	482.16M	483.92M	559.25M	458.13M	429.03M	580.43M	526.67M	629.47M	641.44M	714.54M	1.02B	1.08B
Long term investments	0	0	0	17.68M	38.60M	166.56M	124.60M	153.28M	26.79M	41.86M	25.61M	15.39M	14.06M	23.07M	146.38M
Note receivable - long term	0	0	0	0	0	0	—	0	1.22M	2.17M	13.15M	2.27M	886.00K	2.86M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	128.83M	112.15M	141.35M	0	0	0	0	13.18M	0	0
Other investments	0	0	0	17.68M	38.60M	37.73M	12.46M	11.93M	25.57M	39.70M	12.46M	13.12M	0	20.20M	146.38M
Net property/plant/equipment	573.00K	273.94M	254.36M	462.98M	442.48M	392.70M	322.50M	260.83M	521.15M	459.13M	505.77M	611.29M	686.63M	984.14M	917.67M
Gross property/plant/equipment	—	—	—	551.83M	615.31M	654.78M	403.61M	406.37M	764.04M	1.00B	1.08B	958.95M	1.06B	1.48B	1.58B
Deferred tax assets	—	—	—	—	—	—	4.95M	8.83M	12.70M	13.65M	14.34M	482.00K	560.00K	1.09M	-60.00K
Net intangible assets	0	0	0	0	0	0	0	0	—	—	—	—	—	17.00K	13.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	—	—	—	—	—	17.00K	13.00K
Other long term assets, total	0	1.00M	1.50M	1.50M	2.85M	0	6.08M	6.11M	19.80M	12.02M	83.75M	14.27M	13.28M	13.29M	13.52M
Short term debt	0	10.99M	183.22M	171.29M	64.28M	68.34M	101.78M	262.51M	473.19M	533.15M	321.29M	492.28M	102.96M	399.74M	775.67M
Current portion of LT debt and capital leases	0	10.99M	157.99M	64.28M	64.28M	52.17M	82.49M	82.49M	139.84M	112.40M	85.90M	98.25M	91.78M	160.22M	85.42M
Short term debt excl. current portion of LT debt	0	0	25.23M	107.01M	0	16.18M	19.29M	180.02M	333.35M	420.75M	235.39M	394.03M	11.18M	239.51M	690.25M
Accounts payable	31.00K	409.00K	18.15M	48.87M	58.16M	58.23M	89.71M	287.17M	156.00M	194.36M	88.40M	177.06M	103.81M	179.91M	141.94M
Income tax payable	—	30.00K	339.00K	1.23M	1.72M	9.55M	18.61M	15.86M	—	—	—	—	—	37.41M	17.48M
Long term debt	0	167.10M	23.62M	252.74M	236.05M	312.01M	232.45M	168.85M	234.44M	166.01M	359.16M	369.02M	413.79M	280.84M	166.67M
Long term debt excl. lease liabilities	0	167.10M	23.62M	252.74M	236.05M	312.01M	232.45M	168.85M	234.44M	166.01M	359.16M	369.02M	413.79M	280.84M	166.67M
Total equity	49.52M	128.86M	191.44M	250.26M	291.05M	304.98M	300.18M	359.02M	405.78M	312.65M	407.05M	644.56M	794.61M	1.80B	2.00B
Shareholders' equity	49.52M	128.86M	191.44M	250.26M	291.05M	304.98M	300.18M	359.02M	393.10M	346.56M	431.14M	642.90M	792.81M	1.62B	1.83B
Common equity, total	49.52M	128.86M	191.44M	250.26M	291.05M	304.98M	300.18M	359.02M	393.10M	346.56M	431.14M	642.90M	792.81M	1.62B	1.83B
Other common equity	48.80M	-730.00K	4.35M	0	0	0	-260.00K	142.00K	347.00K	1.02M	2.38M	2.94M	3.71M	3.71M	0
Total debt	0	178.09M	206.84M	424.03M	300.34M	380.35M	334.23M	431.36M	707.62M	699.16M	680.45M	861.30M	516.75M	680.57M	942.34M
Net debt	-22.04M	166.77M	160.42M	420.41M	291.92M	363.82M	316.06M	410.79M	706.22M	698.10M	642.22M	727.83M	437.05M	640.16M	825.72M
Change in accounts receivable	—	—	-49.72M	-32.79M	15.38M	21.26M	-88.98M	-218.12M	29.79M	-196.27M	135.11M	-183.76M	254.56M	-122.23M	103.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.43M
Change in accounts payable	30.00K	379.00K	17.74M	78.59M	19.71M	-17.77M	31.51M	197.47M	-30.41M	38.43M	-105.93M	98.55M	-83.24M	-60.62M	-89.23M
Change in other assets/liabilities	0	17.32M	154.61M	3.42M	5.84M	6.16M	-36.00K	-37.81M	-20.74M	62.24M	-193.73M	-38.30M	-56.43M	104.02M	-80.44M
Sale of fixed assets & businesses	0	0	0	9.33M	0	38.46M	21.72M	1.92M	98.00K	273.00K	35.21M	162.91M	35.13M	6.60M	12.60M
Purchase/sale of investments, net	0	0	0	0	0	-129.25M	39.87M	-1.42M	-6.02M	5.57M	-2.57M	-555.00K	0	-3.76M	-125.49M
Sale/maturity of investments	0	0	0	0	0	0	39.93M	29.10M	144.00K	5.57M	0	0	0	0	683.00K
Purchase of investments	0	0	0	0	0	-129.25M	-56.00K	-30.52M	-6.17M	0	-2.57M	-555.00K	0	-3.76M	-126.17M
Other investing cash flow items, total	-26.94M	-1.64M	-3.55M	8.68M	704.33K	8.34M	-27.79M	30.00K	0	0	0	0	0	-185.60M	-174.96M
Issuance/retirement of debt, net	0	167.10M	-118.25M	162.03M	-123.69M	92.13M	-76.45M	97.13M	-45.97M	18.97M	7.79M	168.50M	-338.08M	-387.87M	261.76M
Issuance/retirement of long term debt	0	167.10M	-143.49M	80.25M	-16.69M	75.96M	-79.56M	-63.60M	-120.00M	-68.43M	193.15M	9.86M	44.76M	-428.05M	-169.46M
Issuance/retirement of short term debt	0	0	25.23M	81.77M	-107.01M	16.18M	3.11M	160.73M	74.02M	87.40M	-185.36M	158.64M	-382.84M	40.18M	431.23M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	49.19M	-49.19M	5.00M	-3.50M	-19.24M	1.30M	0	0	0	0	0	0	0	-286.72M	-111.36M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800