| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 18219.70 | 29322.93 | 26277.39 | 34905.12 | 36678.27 |
| Operational Expenses+ | 15693.72 | 25093.19 | 22846.67 | 30021.56 | 32613.70 |
| Operating Profit | 2525.98 | 4229.74 | 3430.72 | 4883.56 | 4064.57 |
| Other Income | 126.15 | 118.39 | 244.80 | 490.79 | 2035.13 |
| OPM % | 13.86 | 14.42 | 13.06 | 13.99 | 11.08 |
| Depreciation and Amortisation | 657.07 | 975.55 | 1243.56 | 1664.97 | 1646.17 |
| Interest | 575.62 | 569.46 | 542.71 | 712.57 | 749.13 |
| Profit Before Tax | 1419.44 | 2946.16 | 2114.74 | 3034.92 | 3721.27 |
| Tax | 395.34 | 768.49 | 564.55 | 836.91 | 972.28 |
| Net Profit | 828.59 | 2110.44 | 1489.84 | 1868.65 | 2222.96 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1598.67 | 1621.49 | 5890.41 | 2439.85 | 2321.61 |
| Cash from Investing Activity | -1080.40 | -1856.94 | -1671.98 | -2160.49 | -2900.68 |
| Cash from Financing Activity | -479.53 | 1187.84 | -4756.17 | -805.81 | 1341.07 |
| Net Cash Flow | 38.74 | 952.39 | -537.74 | -526.45 | 762.00 |
| Opening Cash & Cash Equivalents | 343.59 | 382.33 | 1334.72 | 796.98 | 404.18 |
| Closing Cash & Cash Equivalents | 382.33 | 1334.72 | 796.98 | 404.18 | 1166.18 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 51.99 | 66.36 | 107.50 | 123.21 | 78.39 |
| Expenditure+ | 40.44 | 57.36 | 92.77 | 109.65 | 67.89 |
| Other Income+ | 0.45 | 0.41 | 0.53 | 1.74 | 1.86 |
| Operating Profit | 11.55 | 8.99 | 14.73 | 13.56 | 10.50 |
| Interest | 1.23 | 1.56 | 2.42 | 0.14 | 1.76 |
| Depreciation and Amortization | 2.92 | 3.61 | 4.98 | 5.13 | 4.18 |
| Profit Before Tax | 7.84 | 4.24 | 7.85 | 10.41 | 6.59 |
| Tax+ | 2.71 | 0.68 | 1.99 | 2.98 | 1.46 |
| Net Profit | 5.13 | 3.56 | 5.86 | 7.42 | 5.13 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 13583.90 | 18372.87 | 15394.46 | 29308.77 | 33473.62 |
| Liabilities+ | 13583.90 | 18372.87 | 15394.46 | 29308.77 | 33473.62 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 73.79 | 73.79 |
| Public+ | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 26.21 | 26.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 42072 | 5336 | 4868 | 4957 | 5144 | 5352 | 5154 | 4582 | 4955 | 4233 |
₹14.43
- 0.75 (-4.94%)
04:01 pm - close price
BSE: RNBDENIMS
NSE: RNBDENIMS
Industry: Textile
House: Rawatkhedia And Borana S
113 events in the last 3 years