Sign in to fuzzto save your conversations, follow your research and come back anytime.
R&B Denims
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.58 | 68.65 | 66.08 | 60.3 | 61.92 | 1.37 | 33.02 | 61.22 | 86.58 | 46.17 | 65.04 | 80.72 | 101.3 | 117.01 | 30.11 | 45.08 | 70.57 | 51.99 | 66.36 | 107.5 | 123.21 | 78.39 | 93.35 | 95.26 | 99.79 | 102.61 | 112.63 | 113.03 | 137.65 | 119.33 |
| Expenses | 77.33 | 64.21 | 60.45 | 54.53 | 58.26 | 1.6 | 30.11 | 52.34 | 72.7 | 38.78 | 55.46 | 68.9 | 87.79 | 105.71 | 18.48 | 39.53 | 64.78 | 40.44 | 57.36 | 92.77 | 109.65 | 67.89 | 82.38 | 84.01 | 87.61 | 91.33 | 100.64 | 102.03 | 131.6 | 110.63 |
| EBITDA | 6.25 | 4.44 | 5.63 | 5.77 | 3.66 | -0.23 | 2.91 | 8.88 | 13.88 | 7.39 | 9.58 | 11.82 | 13.51 | 11.3 | 11.63 | 5.55 | 5.79 | 11.55 | 9 | 14.73 | 13.56 | 10.5 | 10.97 | 11.25 | 12.18 | 11.28 | 11.99 | 11 | 6.05 | 8.7 |
| Depreciation | 2.48 | 2.08 | 2.15 | 2.16 | 2.17 | 1.79 | 1.77 | 1.4 | 1.61 | 1.47 | 1.57 | 2.09 | 4.63 | 2.74 | 2.82 | 3.24 | 3.64 | 2.92 | 3.61 | 4.98 | 5.13 | 4.18 | 4.08 | 4.24 | 3.97 | 3.78 | 3.75 | 3.96 | 6.19 | 4.17 |
| EBIT | 3.77 | 2.36 | 3.48 | 3.61 | 1.49 | -2.02 | 1.14 | 7.48 | 12.27 | 5.92 | 8.01 | 9.73 | 8.88 | 8.56 | 8.81 | 2.31 | 2.15 | 8.63 | 5.39 | 9.75 | 8.43 | 6.32 | 6.89 | 7.01 | 8.21 | 7.5 | 8.24 | 7.04 | -0.14 | 4.53 |
| Interest | 1.99 | 1.45 | 1.54 | 1.6 | 1.46 | 1.43 | 1.31 | 1.01 | 2 | 1.08 | 1.19 | 1.42 | 2.01 | 1.47 | 1.45 | 1.17 | 1.34 | 1.23 | 1.56 | 2.42 | 0.14 | 1.76 | 1.82 | 3.32 | 0.59 | 2.06 | 1.85 | 1.68 | 1.69 | 1.7 |
| Profit Before Tax | 1.78 | 0.91 | 1.94 | 2.01 | 0.03 | -3.45 | -0.17 | 6.47 | 10.27 | 4.84 | 6.82 | 8.31 | 6.87 | 7.09 | 7.36 | 1.14 | 0.81 | 7.4 | 3.83 | 7.33 | 8.29 | 4.56 | 5.07 | 3.69 | 7.62 | 5.44 | 6.39 | 5.36 | -1.83 | 2.83 |
| Net Profit | 0.65 | 0.67 | 1.36 | 1.36 | -0.05 | -2.41 | 0.01 | 5.29 | 7.33 | 3.36 | 5.44 | 6.51 | 6.34 | 6.99 | 5.42 | 1.93 | 1.14 | 5.13 | 3.56 | 5.86 | 7.42 | 5.13 | 4.64 | 10.1 | 7.61 | 8.23 | 7.13 | 8.29 | 1.12 | 4.38 |
| EPS | 0.47 | 0.48 | 0.97 | 0.97 | -0.04 | -1.72 | 0 | 3.78 | 5.24 | 2.4 | 3.88 | 0.93 | 0.91 | 1 | 0.77 | 0.28 | 0.16 | 0.73 | 0.51 | 0.84 | 1 | 0.52 | 0.28 | 1.12 | 0.71 | 0.74 | 0.79 | 0.93 | 0.13 | 0.17 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.56 | 5.57 | 15.99 | 16.22 | 58.9 | 24.4 | 23.22 | 8.96 |
| Investing Cash Flow | -2.61 | 1.76 | -10.8 | -18.57 | -16.72 | -20.27 | -40.14 | -12.75 |
| Financing Cash Flow | -11.05 | -4.03 | -4.8 | 11.88 | -47.56 | -8.06 | 24.55 | -2.28 |
| Net Cash Flow | -0.1 | 3.3 | 0.39 | 9.53 | -5.38 | -3.93 | 7.63 | -6.07 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.58 | 31.27 | 40.7 | 64.46 | 79.46 | 179.68 | 200.32 | 252.12 |
| Total Liabilities | 93.41 | 113.88 | 96.57 | 119.32 | 74.54 | 102.21 | 116.86 | 104.18 |
| Total Assets | 133.99 | 145.15 | 137.27 | 183.78 | 154 | 281.9 | 317.18 | 356.3 |