Ruby Mills Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price500₹ per share

Reported P/E38.6Times

Book value per share202₹ per share

Reported ROCE5.69 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:39 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,671 Cr.
Current Price	500
High / Low	522/169
Stock P/E	38.6
Book Value	202
Dividend Yield	0.50 %
ROCE	5.69 %
ROE	4.65 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ruby Mills Ltd	1,671 Cr.	500	522/169	38.6	202	0.50 %	5.69 %	4.65 %	5.00
Nahar Industrial Enterprises Ltd	552 Cr.	128	154/83.0	7.24	240	0.00 %	3.82 %	0.52 %	10.0
Soma Textiles & Industries Ltd	250 Cr.	75.8	164/67.1	60.9	50.8	0.66 %	0.66 %	2.06 %	10.0
Mohota Industries Ltd	6.77 Cr.	4.60	/		99.8	0.00 %	1.19 %	1.89 %	10.0
Industry Average	619.94 Cr	177.10		35.58	148.15	0.29%	2.84%	2.28%	8.75

All Competitor Stocks of Ruby Mills Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	54	53	57	73	47	51	65	82	70	86	80	123	91
Expenses	44	42	41	55	35	46	51	68	59	70	66	89	66
Operating Profit	10	11	16	19	13	5	14	14	11	16	14	34	26
OPM %	19%	21%	27%	25%	27%	10%	21%	17%	16%	19%	18%	28%	28%
Other Income	3	3	3	5	3	2	8	11	9	2	5	2	14
Interest	1	2	1	1	2	1	1	1	1	1	5	9	10
Depreciation	2	2	2	2	3	3	2	3	3	3	5	14	13
Profit before tax	9	11	15	21	11	3	18	21	16	14	10	13	16
Tax %	21%	7%	24%	23%	19%	19%	19%	24%	26%	24%	3%	12%	28%
Net Profit	7	10	11	16	9	3	15	16	12	11	9	11	12
EPS in Rs	2.20	2.98	3.32	4.84	2.63	0.84	4.40	4.79	3.61	3.29	2.83	3.31	3.53

Last Updated: September 29, 2026, 5:09 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:27 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	187	197	211	202	199	193	183	123	199	260	237	245	359	380
Expenses	134	139	145	145	145	153	138	85	144	208	182	200	283	291
Operating Profit	53	58	66	57	54	40	45	38	55	52	55	45	75	90
OPM %	28%	29%	31%	28%	27%	21%	25%	31%	28%	20%	23%	19%	21%	24%
Other Income	39	42	17	17	9	8	10	10	1	5	13	24	18	22
Interest	19	15	13	12	11	9	5	8	10	4	5	5	15	24
Depreciation	23	19	20	15	15	14	12	8	9	9	8	11	24	35
Profit before tax	51	66	50	46	37	25	38	32	37	44	56	54	53	53
Tax %	11%	18%	19%	19%	5%	30%	27%	20%	16%	19%	20%	21%	18%
Net Profit	45	54	41	37	35	18	28	26	31	35	45	42	44	43
EPS in Rs	13.44	16.15	12.21	11.20	10.53	5.33	8.29	7.74	9.30	10.54	13.32	12.65	13.03	12.96
Dividend Payout %	4%	4%	5%	8%	8%	16%	11%	5%	16%	12%	13%	14%	19%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	20.00%	-24.07%	-9.76%	-5.41%	-48.57%	55.56%	-7.14%	19.23%	12.90%	28.57%	-6.67%	4.76%
Change in YoY Net Profit Growth (%)	0.00%	-44.07%	14.32%	4.35%	-43.17%	104.13%	-62.70%	26.37%	-6.33%	15.67%	-35.24%	11.43%

Ruby Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	6%
3 Years:	7%
TTM:	16%

Compounded Profit Growth
10 Years:	-4%
5 Years:	5%
3 Years:	4%
TTM:	-1%

Stock Price CAGR
10 Years:	9%
5 Years:	20%
3 Years:	-11%
1 Year:	-27%

Return on Equity
10 Years:	7%
5 Years:	6%
3 Years:	6%
Last Year:	6%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:39 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	8	8	8	8	8	8	8	17	17	17	17
Reserves	326	360	398	430	444	465	491	521	543	584	620	658
Borrowings	518	425	351	381	383	390	395	280	241	213	328	375
Other Liabilities	175	179	215	160	154	168	154	157	161	61	73	166
Total Liabilities	1,023	972	972	980	990	1,030	1,048	966	961	875	1,038	1,216
Fixed Assets	151	132	125	112	98	89	82	121	121	135	137	789
CWIP	30	32	33	34	35	37	37	6	6	8	19	94
Investments	-0	-0	-0	-0	-0	12	9	0	-0	55	116	115
Other Assets	842	808	814	834	857	893	921	839	834	677	766	218
Total Assets	1,023	972	972	980	990	1,030	1,048	966	961	875	1,038	1,216

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	38	35	49	6	16	18	94	125	50	-35	63
Cash from Investing Activity +	7	5	-9	0	-2	-11	1	21	-1	-78	-82	-112
Cash from Financing Activity +	-15	-23	-27	-41	-11	-5	-4	-127	-47	-35	104	53
Net Cash Flow	2	21	-1	7	-7	-0	15	-12	78	-63	-14	4
Free Cash Flow	9	37	27	47	5	12	17	81	119	24	-54	-46
CFO/OP	33%	66%	81%	106%	35%	49%	66%	179%	258%	106%	-61%	97%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	9.00	37.00	27.00	47.00	5.00	12.00	17.00	81.00	119.00	24.00	-54.00	-46.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	46	31	32	25	33	28	26	46	32	34	32	41
Inventory Days	331	312	272	293	336	263	350	330	220	208	321	396
Days Payable	153	156	205	183	201	122	158	193	159	102	125	150
Cash Conversion Cycle	225	186	99	134	168	169	219	183	93	141	228	287
Working Capital Days	-62	-26	57	-140	-131	-33	-119	-253	-74	20	183	65
ROCE %	8%	9%	8%	8%	6%	4%	5%	4%	5%	6%	7%	6%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%
FIIs	0.00%	0.00%	0.03%	0.00%	0.02%	0.05%	0.02%	0.01%	0.00%	0.00%	0.00%	0.02%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
Public	25.10%	25.10%	25.07%	25.10%	25.08%	25.04%	25.09%	25.09%	25.09%	25.09%	25.11%	24.98%
No. of Shareholders	14,469	13,738	13,149	12,792	13,356	14,080	13,961	13,633	13,115	12,747	12,510	10,544

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	12.65	13.32	10.53	18.57	15.46
Diluted EPS (Rs.)	12.65	13.32	10.53	18.57	15.46
Cash EPS (Rs.)	16.04	15.83	13.13	24.03	20.49
Book Value[Excl.RevalReserv]/Share (Rs.)	190.40	179.52	167.36	316.62	298.64
Book Value[Incl.RevalReserv]/Share (Rs.)	190.40	179.52	167.36	316.62	298.64
Dividend / Share (Rs.)	1.75	1.75	1.25	3.00	0.75
Revenue From Operations / Share (Rs.)	72.58	70.88	77.65	118.99	73.76
PBDIT / Share (Rs.)	20.88	20.55	16.90	33.28	29.00
PBIT / Share (Rs.)	17.50	18.03	14.30	27.82	23.97
PBT / Share (Rs.)	16.08	16.64	13.07	22.04	19.27
Net Profit / Share (Rs.)	12.65	13.32	10.53	18.57	15.46
PBDIT Margin (%)	28.77	28.98	21.77	27.96	39.32
PBIT Margin (%)	24.10	25.44	18.42	23.37	32.50
PBT Margin (%)	22.15	23.48	16.83	18.52	26.11
Net Profit Margin (%)	17.43	18.79	13.56	15.60	20.95
Return on Networth / Equity (%)	6.64	7.41	6.29	5.86	5.17
Return on Capital Employeed (%)	6.11	7.59	6.06	6.00	4.73
Return On Assets (%)	4.07	5.09	3.66	3.21	2.46
Long Term Debt / Equity (X)	0.45	0.28	0.37	0.42	0.65
Total Debt / Equity (X)	0.51	0.35	0.42	0.52	0.76
Asset Turnover Ratio (%)	0.25	0.25	0.26	0.19	0.11
Current Ratio (X)	2.90	3.43	1.57	0.85	0.85
Quick Ratio (X)	1.88	2.72	1.28	0.66	0.69
Inventory Turnover Ratio (X)	3.48	1.28	2.38	1.77	0.60
Dividend Payout Ratio (NP) (%)	13.83	9.38	14.23	16.14	0.00
Dividend Payout Ratio (CP) (%)	10.91	7.89	11.42	12.47	0.00
Earning Retention Ratio (%)	86.17	90.62	85.77	83.86	0.00
Cash Earning Retention Ratio (%)	89.09	92.11	88.58	87.53	0.00
Interest Coverage Ratio (X)	14.71	14.78	13.69	5.76	6.16
Interest Coverage Ratio (Post Tax) (X)	9.91	10.58	9.53	4.22	4.28
Enterprise Value (Cr.)	945.51	806.38	655.80	806.34	609.81
EV / Net Operating Revenue (X)	3.90	3.40	2.53	4.05	4.94
EV / EBITDA (X)	13.54	11.74	11.60	14.49	12.57
MarketCap / Net Operating Revenue (X)	2.58	2.61	1.93	2.70	2.23
Retention Ratios (%)	86.16	90.61	85.76	83.85	0.00
Price / BV (X)	0.98	1.03	0.89	1.02	0.54
Price / Net Operating Revenue (X)	2.58	2.61	1.93	2.70	2.23
EarningsYield	0.06	0.07	0.07	0.05	0.09