RUBYMILLS
The Ruby Mills Limited
The Ruby Mills Limited (RUBYMILLS) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
rubymills.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Ruby Mills is a Mumbai-based company, incorporated in 1917, that makes textiles at its weaving, spinning and processing divisions and also earns income from a real estate and related business.
Company snapshot
20thBy market cap
Ranked among 100 companies in Other Textile Products.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 86.8% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Real Esate and related | 13.2% | 8 Cr | 7 Cr | 603 Cr |
| Textile | 86.8% | 56 Cr | 5 Cr | 245 Cr |
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 123 Cr | 91 Cr |
| Operating expenses (approx.) | 89 Cr | 66 Cr |
| EBITDA | 34 Cr | 26 Cr |
| OPM % | 27.6% | 27.9% |
| Other income | 2 Cr | 13 Cr |
| Interest | 9 Cr | 10 Cr |
| Depreciation | 14 Cr | 13 Cr |
| Profit before tax | 13 Cr | 16 Cr |
| Tax % | 12.0% | 27.7% |
| Net profit | 11 Cr | 12 Cr |
| EPS (₹) | ₹3.30 | ₹3.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 359 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 283 Cr | Sign in free for the trailing twelve months |
| EBITDA | 75 Cr | Sign in free for the trailing twelve months |
| OPM % | 21.0% | Sign in free for the trailing twelve months |
| Other income | 18 Cr | Sign in free for the trailing twelve months |
| Interest | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 24 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 53 Cr | Sign in free for the trailing twelve months |
| Tax % | 17.8% | Sign in free for the trailing twelve months |
| Net profit | 44 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹13.03 | Sign in free for the trailing twelve months |
| Dividend payout % | 13.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 658 Cr |
| Borrowings | 373 Cr |
| Other liabilities | 169 Cr |
| Total liabilities | 1,216 Cr |
| Fixed assets (net) | 106 Cr |
| CWIP | 93 Cr |
| Investments | 796 Cr |
| Inventories | 86 Cr |
| Trade receivables | 43 Cr |
| Cash & bank | 9 Cr |
| Other assets | 83 Cr |
| Total assets | 1,216 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 63 Cr |
| Cash from investing | -111 Cr |
| Cash from financing | 53 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | -49 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 6.5% |
| ROE % | 6.5% |
| Debtor days | 44 |
| Inventory days | 252 |
| Days payable | 114 |
| Cash conversion cycle | 182 |
| OCF / EBITDA % | 83.3% |
| Debt / equity | 0.55 |
| Current ratio | 2.10 |
| Net debt / EBITDA | 4.83 |