THE RUBY MILLS LTD (RUBYMILLS) financials

THE RUBY MILLS LTD (RUBYMILLS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1917, Ruby Mills Ltdis in the business of Textiles and Realestate[1]

Market Cap: ₹1,725Cr.
Current Price: ₹516
Stock P/E: 39.8
ROE: 4.65%
ROCE: 5.69%
Book Value: ₹202
Dividend Yield: 0.48%
52W High / Low: ₹584/169

In Jun 2026, THE RUBY MILLS LTD (RUBYMILLS) reported sales ₹91 Cr and net profit ₹12 Cr.

Annual TTM: sales ₹380 Cr, net profit ₹43 Cr.

Shareholding: Promoters 74.91% (Jun 2026), FIIs 0.02% (Jun 2026), DIIs 0.10% (Jun 2026), Public 24.98% (Jun 2026), No. of Shareholders 10,544% (Jun 2026).

RUBYMILLS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	51	65	82	70	86	80	123	91
Expenses	46	51	68	59	70	66	89	66
Operating Profit	5	14	14	11	16	14	34	26
OPM %	10%	21%	17%	16%	19%	18%	28%	28%
Other Income	2	8	11	9	2	5	2	14
Interest	1	1	1	1	1	5	9	10
Depreciation	3	2	3	3	3	5	14	13
Profit before tax	3	18	21	16	14	10	13	16
Tax %	19%	19%	24%	26%	24%	3%	12%	28%
Net Profit	3	15	16	12	11	9	11	12
EPS in Rs	0.84	4.40	4.79	3.61	3.29	2.83	3.31	3.53
Raw PDF	—	—	—	—	—	—	—	—

RUBYMILLS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	183	123	199	260	237	245	359	380
Expenses	138	85	144	208	182	200	283	291
Operating Profit	45	38	55	52	55	45	75	90
OPM %	25%	31%	28%	20%	23%	19%	21%	24%
Other Income	10	10	1	5	13	24	18	22
Interest	5	8	10	4	5	5	15	24
Depreciation	12	8	9	9	8	11	24	35
Profit before tax	38	32	37	44	56	54	53	53
Tax %	27%	20%	16%	19%	20%	21%	18%	—
Net Profit	28	26	31	35	45	42	44	43
EPS in Rs	8.29	7.74	9.30	10.54	13.32	12.65	13.03	12.96
Dividend Payout %	11%	5%	16%	12%	13%	14%	19%	—

RUBYMILLS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	17	17	17	17
Reserves	444	465	491	521	543	584	620	658
Borrowings	383	390	395	280	241	213	328	375
Other Liabilities	154	168	154	157	161	61	73	166
Total Liabilities	990	1,030	1,048	966	961	875	1,038	1,216
Fixed Assets	98	89	82	121	121	135	137	789
CWIP	35	37	37	6	6	8	19	94
Investments	0	12	9	0	0	55	116	115
Other Assets	857	893	921	839	834	677	766	218
Total Assets	990	1,030	1,048	966	961	875	1,038	1,216

RUBYMILLS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	6	16	18	94	125	50	-35	63
Cash from Investing Activity	-2	-11	1	21	-1	-78	-82	-112
Cash from Financing Activity	-11	-5	-4	-127	-47	-35	104	53
Net Cash Flow	-7	-0	15	-12	78	-63	-14	4
Free Cash Flow	5	12	17	81	119	24	-54	-46
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	35%	49%	66%	179%	258%	106%	-61%	97%

RUBYMILLS shareholding pattern (%)
Category	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%
FIIs	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%	0.10%
Public	25.08%	25.04%	25.09%	25.09%	25.09%	25.09%	25.11%	24.98%
No. of Shareholders	13,356	14,080	13,961	13,633	13,115	12,747	12,510	10,544

RUBYMILLS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	26	46	32	34	32	40	44
Inventory Days	263	350	330	220	208	321	383	253
Days Payable	122	158	193	159	102	125	145	114
Cash Conversion Cycle	169	219	183	93	141	228	277	183
Working Capital Days	-33	-119	-253	-74	20	183	65	52
ROCE %	4%	5%	4%	5%	6%	7%	6%	6%

RUBYMILLSUpdated 18 Oct 2026, 5:41

The Ruby Mills Ltd

RUBYMILLSUpdated 18 Oct 2026, 5:41

Market Cap

₹1,725Cr.

Current Price

₹516

High / Low

₹584/169

Stock P/E

39.8

ROE4.65%

ROCE5.69%

Book Value₹202

Face Value₹5.00

Dividend Yield0.48%

About

Incorporated in 1917, Ruby Mills Ltdis in the business of Textiles and Realestate[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	54	1	44	3	2	9	21	7	2.2
Sep 2023	53	2	42	3	2	11	7	10	2.98
Dec 2023	57	1	41	3	2	15	24	11	3.32
Mar 2024	73	1	55	5	2	21	23	16	4.84
Jun 2024	47	2	35	3	3	11	19	9	2.63
Sep 2024	51	1	46	2	3	3	19	3	0.84
Dec 2024	65	1	51	8	2	18	19	15	4.4
Mar 2025	82	1	68	11	3	21	24	16	4.79
Jun 2025	70	1	59	9	3	16	26	12	3.61
Sep 2025	86	1	70	2	3	14	24	11	3.29
Dec 2025	80	5	66	5	5	10	3	9	2.83
Mar 2026	123	9	89	2	14	13	12	11	3.31
Jun 2026	91	10	66	14	13	16	28	12	3.53

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	197	15	139	42	19	66	18	54	16.15
Mar 2016	211	13	145	17	20	50	19	41	12.21
Mar 2017	202	12	145	17	15	46	19	37	11.2
Mar 2018	199	11	145	9	15	37	5	35	10.53
Mar 2019	193	9	153	8	14	25	30	18	5.33
Mar 2020	183	5	138	10	12	38	27	28	8.29
Mar 2021	123	8	85	10	8	32	20	26	7.74
Mar 2022	199	10	144	1	9	37	16	31	9.3
Mar 2023	260	4	208	5	9	44	19	35	10.54
Mar 2024	237	5	182	13	8	56	20	45	13.32
Mar 2025	245	5	200	24	11	54	21	42	12.65
Mar 2026	359	15	283	18	24	53	18	44	13.03
TTM	380	24	291	22	35	53	—	43	12.96

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.91%
FIIs	0.02%
DIIs	0.1%
Public	24.98%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	74.91%	0%	0%	25.1%
Dec 2023	74.91%	0%	0%	25.1%
Mar 2024	74.91%	0.03%	0%	25.07%
Jun 2024	74.91%	0%	0%	25.1%
Sep 2024	74.91%	0.02%	0%	25.08%
Dec 2024	74.91%	0.05%	0%	25.04%
Mar 2025	74.91%	0.02%	0%	25.09%
Jun 2025	74.91%	0.01%	0%	25.09%
Sep 2025	74.91%	0%	0%	25.09%
Dec 2025	74.91%	0%	0%	25.09%
Mar 2026	74.91%	0%	0%	25.11%
Jun 2026	74.91%	0.02%	0.1%	24.98%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	4	326	518	175	1023	151	30	0	842	1023
Mar 2016	8	360	425	179	972	132	32	0	808	972
Mar 2017	8	398	351	215	972	125	33	0	814	972
Mar 2018	8	430	381	160	980	112	34	0	834	980
Mar 2019	8	444	383	154	990	98	35	0	857	990
Mar 2020	8	465	390	168	1030	89	37	12	893	1030
Mar 2021	8	491	395	154	1048	82	37	9	921	1048
Mar 2022	8	521	280	157	966	121	6	0	839	966
Mar 2023	17	543	241	161	961	121	6	0	834	961
Mar 2024	17	584	213	61	875	135	8	55	677	875
Mar 2025	17	620	328	73	1038	137	19	116	766	1038
Mar 2026	17	658	375	166	1216	789	94	115	218	1216

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	7	-15	2
Mar 2016	38	5	-23	21
Mar 2017	35	-9	-27	-1
Mar 2018	49	0	-41	7
Mar 2019	6	-2	-11	-7
Mar 2020	16	-11	-5	0
Mar 2021	18	1	-4	15
Mar 2022	94	21	-127	-12
Mar 2023	125	-1	-47	78
Mar 2024	50	-78	-35	-63
Mar 2025	-35	-82	104	-14
Mar 2026	63	-112	53	4

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	32	25	33	28	26	46	32	34	32	40	44
Inventory Days	312	272	293	336	263	350	330	220	208	321	383	253
Days Payable	156	205	183	201	122	158	193	159	102	125	145	114
Cash Conversion Cycle	186	99	134	168	169	219	183	93	141	228	277	183
Working Capital Days	-26	57	-140	-131	-33	-119	-253	-74	20	183	65	52
ROCE %	9%	8%	8%	6%	4%	5%	4%	5%	6%	7%	6%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE RUBY MILLS LTD (RUBYMILLS)?

The reported market capitalisation for THE RUBY MILLS LTD (RUBYMILLS) is ₹1,725Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RUBYMILLS?

The current price shown for THE RUBY MILLS LTD (RUBYMILLS) on Fincrux is ₹516 with a 52-week high/low of ₹584/169.

What is the P/E ratio of THE RUBY MILLS LTD (RUBYMILLS)?

The stock P/E for THE RUBY MILLS LTD (RUBYMILLS) is 39.8 on Fincrux, with ROE at 4.65% and ROCE at 5.69%.

What were RUBYMILLS latest quarterly results?

For Jun 2026, THE RUBY MILLS LTD (RUBYMILLS) reported sales ₹91 Cr and net profit ₹12 Cr (figures in ₹ crore unless noted).

What are RUBYMILLS annual sales and net profit?

For TTM, THE RUBY MILLS LTD (RUBYMILLS) shows sales of ₹380 Cr and net profit of ₹43 Cr on the Fincrux profit & loss statement.

Who owns THE RUBY MILLS LTD (RUBYMILLS)?

Latest shareholding for THE RUBY MILLS LTD (RUBYMILLS) on Fincrux: Promoters 74.91% (Jun 2026), FIIs 0.02% (Jun 2026), DIIs 0.10% (Jun 2026), Public 24.98% (Jun 2026), No. of Shareholders 10,544% (Jun 2026).

Where can I find THE RUBY MILLS LTD (RUBYMILLS) financials?

THE RUBY MILLS LTD (RUBYMILLS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RUBYMILLS balance sheet and cash flow?

Yes. The THE RUBY MILLS LTD (RUBYMILLS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:41