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THE RUBY MILLS LTD (RUBYMILLS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

RUBYMILLSUpdated 1 Sept 2026, 11:57

The Ruby Mills Ltd

Market Cap

₹1,319Cr.

Current Price

₹395

High / Low

₹425/169

Stock P/E

30.5

ROE6.65%
ROCE6.80%
Book Value₹202
Face Value₹5.00
Dividend Yield0.45%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days313225332826463234324144
Inventory Days312272293336263350330220208321396253
Days Payable156205183201122158193159102125150114
Cash Conversion Cycle1869913416816921918393141228287183
Working Capital Days-2657-140-131-33-119-253-742018365100
ROCE %9%8%8%6%4%5%4%5%6%7%6%7%

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

Last updated 1 September 2026 at 11:57

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