	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	168	159	188	198	213	202	197	193	183	123	199	260	237	243	359	381
Cost of Operating Revenue	109	108	118	65	123	115	109	115	102	62	110	161	131	145	205	152
Gross Profit	59	51	70	133	90	86	88	78	81	62	89	98	106	98	154	228
Gross Margin	35.0	31.9	37.2	67.0	42.3	42.8	44.7	40.2	44.2	49.9	44.8	37.8	44.8	40.4	42.9	60.0
Total Operating Expenses	-82,256	-43,114	157	159	166	159	160	166	150	93	153	217	190	209	308	325
Operating Profit	82,425	43,273	31	39	47	42	37	26	33	30	46	43	47	34	51	55
Operating Margin	48,983.9	27,212.8	16.6	19.8	21.9	21.1	18.6	13.7	18.0	24.3	22.9	16.5	19.8	14.0	14.2	14.5
Financing Income/(Expense) - Net	-13	-11	-13	-15	-13	-6	-4	-3	1	-8	-9	-2	4	1	-5	-24
Profit before Taxes	70	43	51	66	50	46	37	25	38	32	37	44	56	54	53	53
Income Taxes	11	13	6	12	9	9	2	7	10	6	6	8	11	11	9	10
Profit after Tax	58	30	45	54	41	37	35	18	28	26	31	35	45	42	44	43
PAT Margin	34.6	19.2	23.9	27.3	19.2	18.5	17.8	9.2	15.1	21.0	15.6	13.6	18.8	17.4	12.1	11.4
EPS - Basic - ex Extraordinary Items	17.42	9.12	13.43	16.13	12.19	11.19	10.52	5.32	8.28	7.73	9.28	10.53	13.32	12.65	13.02	12.92
EPS - Diluted - ex Extraordinary Items	17.42	9.12	13.43	16.13	12.19	11.19	10.52	5.32	8.28	7.73	9.28	10.53	13.32	12.65	13.03	12.93
EBIT	82,425	43,273	31	39	47	42	37	26	33	30	46	43	47	34	51	55
EBITDA	82,448	43,297	54	58	66	56	50	38	43	37	53	50	54	44	61	76
EBITDA Margin	48,997.9	27,228.2	28.6	29.3	31.1	27.6	25.6	19.9	23.8	29.9	26.8	19.4	22.8	18.2	17.1	19.9

Balance Sheet

Abridged

Understanding Balance Sheet

The Ruby Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	196	348	358	362	317	191	207	190	195	172	162	271	279	234	213
Long-Term Investments	0	0	-	0	462	42	40	38	36	35	33	32	32	46	750
Property Plant & Equipment - Net	236	218	199	182	123	116	105	95	88	83	90	90	107	121	202
Total Non-Current Assets	823	670	671	661	640	777	772	800	835	876	804	690	596	804	1,003
Total Assets	1,020	1,018	1,029	1,023	957	968	980	990	1,030	1,048	966	961	875	1,038	1,216
Total Current Liabilities	301	249	387	372	252	245	242	179	214	202	192	172	81	80	102
Long Term Debt	491	493	334	293	314	295	275	335	321	326	226	208	171	291	336
Total Non-Current Liabilities	511	532	362	322	336	317	299	358	344	347	245	229	194	321	440
Total Liabilities	812	781	749	694	588	562	541	537	557	549	437	401	275	401	542
Total Shareholders' Equity	208	237	280	330	369	406	438	453	473	499	529	560	600	637	674
Total Equity	208	237	280	330	369	406	438	453	473	499	529	560	600	637	674
Total Liabilities & Equity	1,020	1,018	1,029	1,023	957	968	980	990	1,030	1,048	966	961	875	1,038	1,216

Cash Flow

Abridged

Understanding Cash Flow Statement

The Ruby Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	81.73	-98.28	67.83	76.11	57.51	43.00	39.39	28.23	35.96	24.40	39.13	43.29	56.77	39.75	84.37
Working Capital - Increase/(Decrease)	-251.90	74.43	92.08	-71.75	-31.35	-18.40	3.04	-29.60	-24.05	-14.82	45.67	80.59	-5.53	-77.50	-7.41
Net CF from Operating Activities	-170.18	-23.85	159.91	4.36	26.15	24.60	42.42	-1.37	11.90	9.59	84.79	123.88	51.25	-37.75	76.96
Capital Expenditures - Net	14.59	6.58	2.99	0.06	1.13	8.74	1.30	1.09	3.97	0.95	13.64	6.51	25.90	18.77	108.89
Net CF from Investing Activities	-18.71	-6.45	-2.92	0.03	-1.14	-9.31	-1.31	-3.67	-11.36	1.21	20.45	-1.93	-82.02	-84.49	-111.73
Dividends Paid - Cash - Total	2.44	2.43	1.96	1.96	5.03	-	3.52	3.52	7.06	-	1.25	5.02	4.18	5.85	5.85
Debt - LT & ST - Issuance/(Retirement) - Total	246.22	-20.81	-162.91	-0.86	0.70	-16.61	-24.87	1.30	5.95	3.94	-116.09	-39.36	-27.56	114.55	44.45
Net Cash Flow from Financing Activities	243.78	-23.24	-164.86	-2.81	-4.34	-15.86	-33.63	-2.22	-0.60	3.94	-117.35	-44.38	-31.74	108.70	38.59
Free Cash Flow to Equity	61.46	-51.24	-5.99	3.44	25.72	-0.74	16.25	-1.15	13.88	12.58	-44.94	78.01	-2.22	58.03	12.52
Free Operating CF net dividend	-190.31	-34.71	141.46	-3.11	17.49	15.83	37.31	-5.99	0.79	8.18	69.88	111.70	19.88	-65.11	-40.51
Free Operating CF	-187.87	-32.28	143.42	-1.15	22.52	15.83	40.83	-2.47	7.85	8.18	71.13	116.71	24.06	-59.25	-34.66

Business Segment Analysis

FY End:

Mar 26

The Ruby Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (98.0%)₹ 664.58 CrTextile (2.0%)₹ 13.60 Cr

Revenue / Sales

Textile (81.5%)₹ 292.27 CrReal Estate (18.5%)₹ 66.33 Cr

Assets

Real Estate (63.3%)₹ 770.42 CrTextile (25.4%)₹ 308.57 CrUnallocated (11.3%)₹ 137.37 Cr

Regional Segment Analysis

FY End:

Mar 26

The Ruby Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 358.60 Cr

Assets

India (100.0%)₹ 1,216.35 Cr

Historical Segment Analysis

Track how The Ruby Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate	0	15	4	2	0	0	0	0	0	0	665
Textile	84	56	14	20	11	3	1	3	1	13	14
Unallocated	-	0	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of The Ruby Mills Ltd.?

The latest trailing twelve month revenue of The Ruby Mills Ltd. is ₹ 380.51 Cr, reflecting a 1-year growth of 43.42% and a 3-year CAGR of 14.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Ruby Mills Ltd.?

The latest trailing twelve month net profit (PAT) of The Ruby Mills Ltd. is ₹ 43.20 Cr, with a 3-year earnings CAGR of 9.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Ruby Mills Ltd.?

The trailing twelve month EBITDA of The Ruby Mills Ltd. is approximately ₹ 55.29 Cr (based on an operating margin of 14.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Ruby Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Ruby Mills Ltd. is 12.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Ruby Mills Ltd.?

The debt-to-equity ratio of The Ruby Mills Ltd. stands at 0.56. The interest coverage ratio is 2.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Ruby Mills Ltd.?

The estimated book value per share of The Ruby Mills Ltd. is 196.65 (derived from a P/B ratio of 2.35 and market price of ₹ 461.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Ruby Mills Ltd.?

The trailing twelve month operating cash flow of The Ruby Mills Ltd. is ₹ 76.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Ruby Mills Ltd. report consolidated or standalone financials?

The Ruby Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.