The Ruby Mills Financials
NSE: RUBYMILLS | BSE: 503169
₹487.85
₹-11.80
(-2.36%)
As on 05-Oct-2026 13:39IST
Market cap
₹1,643 Cr
Revenue (TTM)
₹381 Cr
P/E Ratio
37.9
P/B Ratio
2.4
Div. Yield
0.5 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
380.50
|
358.60
|
245.34
|
237.01
|
259.65
|
199.05
|
|
|
|
|
|
|
Total Income
|
402.61
|
376.15
|
269.77
|
250.35
|
264.62
|
199.89
|
|
|
|
|
|
|
Total Expenditure
|
290.51
|
283.21
|
199.93
|
181.65
|
208.09
|
144.25
|
|
|
|
|
|
|
EBITDA
|
89.99
|
75.39
|
45.40
|
55.37
|
51.56
|
54.80
|
|
|
|
|
|
|
Depreciation
|
34.68
|
24.48
|
11.32
|
8.40
|
8.69
|
9.13
|
|
|
|
|
|
|
EBIT
|
55.31
|
50.90
|
34.08
|
46.97
|
42.87
|
45.67
|
|
|
|
|
|
|
Interest
|
24.37
|
15.42
|
4.75
|
4.65
|
4.13
|
9.66
|
|
|
|
|
|
|
Other Income
|
22.11
|
17.56
|
24.43
|
13.34
|
4.97
|
0.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
53.05
|
53.04
|
53.77
|
55.66
|
43.70
|
36.86
|
|
|
|
|
|
|
Provision for Tax
|
9.71
|
9.46
|
11.45
|
11.12
|
8.48
|
5.81
|
|
|
|
|
|
|
Profit after Tax
|
43.34
|
43.58
|
42.31
|
44.54
|
35.23
|
31.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
674.37
|
674.37
|
636.68
|
600.31
|
559.67
|
529.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
439.46
|
439.46
|
320.83
|
193.58
|
229.00
|
244.92
|
|
|
|
|
|
|
Current Liabilities
|
101.70
|
101.70
|
80.25
|
81.10
|
174.58
|
191.85
|
|
|
|
|
|
|
Total Liabilities
|
1,215.53
|
1,215.52
|
1,037.76
|
874.98
|
963.25
|
966.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
962.97
|
1,002.16
|
804.22
|
596.46
|
689.66
|
804.45
|
|
|
|
|
|
|
Current Assets
|
213.37
|
213.37
|
233.54
|
278.52
|
273.59
|
161.69
|
|
|
|
|
|
|
Total Assets
|
1,215.53
|
1,215.52
|
1,037.76
|
874.98
|
963.25
|
966.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
372.71
|
327.61
|
212.55
|
239.72
|
278.77
|
|
|
|
|
|
|
Net Current Assets
|
111.67
|
111.67
|
153.29
|
197.42
|
99.01
|
-30.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.20
|
27.77
|
18.00
|
10.29
|
7.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
62.82
|
-35.48
|
49.96
|
125.27
|
94.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-111.50
|
-81.56
|
-77.53
|
-0.71
|
21.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
52.51
|
103.50
|
-34.95
|
-46.99
|
-127.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.82
|
-13.54
|
-62.52
|
77.57
|
-12.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.96
|
13.03
|
12.65
|
13.32
|
10.53
|
9.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.96
|
20.35
|
16.04
|
15.83
|
13.13
|
12.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
205.20
|
201.66
|
190.40
|
179.52
|
167.36
|
158.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
2.50
|
1.75
|
1.75
|
1.25
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.79
|
-10.61
|
14.94
|
37.46
|
56.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.24
|
-13.57
|
6.05
|
35.09
|
43.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.81
|
6.59
|
7.48
|
5.95
|
5.47
|
|
|
|
|
|
|
ROE (%)
|
6.53
|
6.65
|
6.84
|
7.68
|
6.47
|
6.04
|
|
|
|
|
|
|
ROA (%)
|
3.85
|
3.87
|
4.42
|
4.85
|
3.65
|
3.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.54
|
14.20
|
13.89
|
19.82
|
16.51
|
22.94
|
|
|
|
|
|
|
Net Margin (%)
|
10.77
|
11.59
|
15.68
|
17.79
|
13.31
|
15.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.98
|
21.86
|
22.34
|
16.91
|
20.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.22
|
46.16
|
3.51
|
-8.72
|
30.44
|
61.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.98
|
49.35
|
-27.43
|
9.56
|
-6.13
|
52.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.88
|
2.99
|
-5.01
|
26.45
|
13.46
|
20.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.89
|
2.99
|
-5.01
|
26.45
|
13.46
|
20.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.92
|
6.06
|
7.26
|
5.72
|
6.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.90
|
15.33
|
14.82
|
13.86
|
14.22
|
8.66
|
|
|
|
|
|
|
Price / Book Value
|
2.39
|
0.99
|
0.99
|
1.03
|
0.89
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.51
|
1.25
|
0.93
|
0.95
|
0.83
|
0.93
|
|
|
|
|
|
|
EV/EBITDA
|
17.85
|
11.05
|
13.54
|
11.74
|
11.60
|
14.49
|
|
|
|
|
|
|
Close Price (₹)
|
325.00
|
202.25
|
186.80
|
183.95
|
151.05
|
161.23
|
|
|
|
|
|
|
High Price (₹)
|
362.85
|
269.00
|
324.95
|
271.60
|
369.00
|
220.95
|
|
|
|
|
|
|
Low Price (₹)
|
169.02
|
169.02
|
180.00
|
137.00
|
137.00
|
78.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,642.57
|
668.14
|
627.18
|
617.47
|
500.76
|
537.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.49
|
0.55
|
0.51
|
0.35
|
0.43
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.03
|
0.02
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.10
|
2.10
|
2.91
|
3.43
|
1.57
|
0.84
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.25
|
1.89
|
2.72
|
1.27
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
3.18
|
4.44
|
12.33
|
12.98
|
11.58
|
4.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.35
|
12.04
|
11.02
|
8.75
|
9.33
|
8.73
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.32
|
0.26
|
0.26
|
0.27
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
35.74
|
35.55
|
34.63
|
29.24
|
30.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.72
|
103.88
|
83.81
|
61.55
|
62.13
|
|
|
|
|
|
|
Payable days
|
--
|
102.64
|
124.90
|
132.39
|
104.22
|
135.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.82
|
14.53
|
-13.94
|
-13.43
|
-43.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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