Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

The Ruby Mills Ltd.

Textile

Rating :

71/99

BSE: 503169 | NSE: RUBYMILLS

Watchlist

NSE BSE

499.65

01-Oct-2026

Open
High
Low
Previous Close

501.2
515.95
486.35
499.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24508
12276578.25
522
169.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,657.96
38.33
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,016.81
0.50%
2.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.92
12.49
14.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.81
6.59
6.37

PAT CAGR (%)

10 Years
5 Years
3 Years

1.54
7.02
-0.72

P:E (Median)

8 Years
5 Years
3 Years

17.70
18.02
17.75

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.28
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.17
15.25
14.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.48 69.57 31.49% 123.38 81.56 51.28% 80.00 65.03 23.02% 85.64 51.38 66.68%
Expenses 65.95 58.65 12.45% 89.34 67.68 32.00% 65.67 51.13 28.44% 69.55 46.46 49.70%
EBITDA 25.53 10.92 133.79% 34.04 13.88 145.24% 14.32 13.90 3.02% 16.10 4.93 226.57%
EBIDTM 27.91% 15.70% 27.59% 17.01% 17.90% 21.37% 18.80% 9.59%
Other Income 13.57 9.02 50.44% 1.65 10.85 -84.79% 5.00 7.93 -36.95% 1.90 2.45 -22.45%
Interest 9.88 0.94 951.06% 9.02 0.90 902.22% 4.68 1.14 310.53% 0.79 1.04 -24.04%
Depreciation 12.89 2.69 379.18% 14.10 2.69 424.16% 4.88 2.44 100.00% 2.80 2.87 -2.44%
PBT 16.32 16.31 0.06% 12.57 21.13 -40.51% 9.75 18.24 -46.55% 14.40 3.47 314.99%
Tax 4.50 4.25 5.88% 1.50 5.12 -70.70% 0.29 3.54 -91.81% 3.41 0.67 408.96%
PAT 11.83 12.06 -1.91% 11.07 16.01 -30.86% 9.46 14.70 -35.65% 10.99 2.80 292.50%
PATM 12.93% 17.33% 8.97% 19.63% 11.83% 22.61% 12.83% 5.44%
EPS 3.54 3.61 -1.94% 3.31 4.79 -30.90% 2.83 4.40 -35.68% 3.29 0.84 291.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.48 0.00 0 123.38 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 65.95 0.00 0 89.35 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 25.53 0.00 0 34.03 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 27.90% 0.00% 27.58% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 13.47 0.00 0 1.65 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 9.90 0.00 0 9.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 12.90 0.00 0 14.10 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 16.19 0.00 0 12.55 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 4.49 0.00 0 1.50 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.70 0.00 0 11.05 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.79% 0.00% 8.95% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.50 0.00 0 3.30 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 380.50 358.60 245.34 237.01 259.65 199.05 123.33 183.08 192.76 199.37 201.75 Net Sales Growth 42.22% 46.16% 3.51% -8.72% 30.44% 61.40% -32.64% -5.02% -3.32% -1.18% Cost Of Goods Sold 117.37 124.70 78.33 65.40 89.82 60.17 34.80 46.30 51.52 44.13 50.41 Gross Profit 263.13 233.90 167.01 171.61 169.82 138.88 88.52 136.77 141.24 155.24 151.34 GP Margin 69.15% 65.23% 68.07% 72.41% 65.40% 69.77% 71.77% 74.71% 73.27% 77.87% 75.01% Total Expenditure 290.51 283.21 199.93 181.65 208.09 144.25 84.97 138.04 152.73 145.00 144.61 Power & Fuel Cost - 40.92 34.76 34.98 39.43 26.98 11.50 27.48 32.40 31.71 30.87 % Of Sales - 11.41% 14.17% 14.76% 15.19% 13.55% 9.32% 15.01% 16.81% 15.91% 15.30% Employee Cost - 32.96 29.04 26.25 24.98 19.25 13.60 22.61 21.61 21.57 19.34 % Of Sales - 9.19% 11.84% 11.08% 9.62% 9.67% 11.03% 12.35% 11.21% 10.82% 9.59% Manufacturing Exp. - 50.64 36.24 32.72 33.68 24.55 14.04 27.55 28.60 27.55 29.36 % Of Sales - 14.12% 14.77% 13.81% 12.97% 12.33% 11.38% 15.05% 14.84% 13.82% 14.55% General & Admin Exp. - 15.76 9.56 9.23 7.99 5.85 4.75 5.46 6.71 9.19 5.12 % Of Sales - 4.39% 3.90% 3.89% 3.08% 2.94% 3.85% 2.98% 3.48% 4.61% 2.54% Selling & Distn. Exp. - 9.29 7.25 7.29 8.45 5.24 3.15 5.25 5.67 6.01 6.74 % Of Sales - 2.59% 2.96% 3.08% 3.25% 2.63% 2.55% 2.87% 2.94% 3.01% 3.34% Miscellaneous Exp. - 8.94 4.76 5.77 3.73 2.21 3.12 3.39 6.23 4.85 6.74 % Of Sales - 2.49% 1.94% 2.43% 1.44% 1.11% 2.53% 1.85% 3.23% 2.43% 1.37% EBITDA 89.99 75.39 45.41 55.36 51.56 54.80 38.36 45.04 40.03 54.37 57.14 EBITDA Margin 23.65% 21.02% 18.51% 23.36% 19.86% 27.53% 31.10% 24.60% 20.77% 27.27% 28.32% Other Income 22.12 17.56 24.43 13.34 4.97 0.84 10.13 9.93 8.14 8.60 16.51 Interest 24.37 15.42 4.75 4.65 4.13 9.66 7.87 5.09 9.29 10.51 12.49 Depreciation 34.67 24.48 11.32 8.40 8.69 9.13 8.41 12.01 13.63 15.47 14.99 PBT 53.04 53.03 53.77 55.66 43.70 36.86 32.21 37.87 25.25 36.99 46.18 Tax 9.70 9.46 11.45 11.12 8.48 5.81 6.37 10.18 7.45 1.83 8.77 Tax Rate 18.29% 17.84% 21.29% 19.98% 19.41% 15.76% 19.78% 26.88% 29.50% 4.95% 18.99% PAT 43.35 43.58 42.31 44.54 35.23 31.05 25.85 27.70 17.80 35.16 37.41 PAT before Minority Interest 43.35 43.58 42.31 44.54 35.23 31.05 25.85 27.70 17.80 35.16 37.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.39% 12.15% 17.25% 18.79% 13.57% 15.60% 20.96% 15.13% 9.23% 17.64% 18.54% PAT Growth -4.87% 3.00% -5.01% 26.43% 13.46% 20.12% -6.68% 55.62% -49.37% -6.01% EPS 12.98 13.05 12.67 13.34 10.55 9.30 7.74 8.29 5.33 10.53 11.20

Description TTM Mar 26
Net Sales - 358.60 Net Sales Growth - Cost Of Goods Sold - 124.70 Gross Profit - 233.90 GP Margin - 65.23% Total Expenditure - 283.23 Power & Fuel Cost - 40.92 % Of Sales - 11.41% Employee Cost - 32.96 % Of Sales - 9.19% Manufacturing Exp. - 50.64 % Of Sales - 14.12% General & Admin Exp. - 15.78 % Of Sales - 4.40% Selling & Distn. Exp. - 9.29 % Of Sales - 2.59% Miscellaneous Exp. - 8.94 % Of Sales - 2.49% EBITDA - 75.37 EBITDA Margin - 21.02% Other Income - 17.56 Interest - 15.43 Depreciation - 24.48 PBT - 53.01 Tax - 9.46 Tax Rate - 17.85% PAT - 43.56 PAT before Minority Interest - 43.56 Minority Interest - 0.00 PAT Margin - 12.15% PAT Growth - EPS - 13.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 674.37 636.68 600.31 559.67 529.38 499.32 473.10 452.53 438.40 406.42 Share Capital 16.72 16.72 16.72 16.72 8.36 8.36 8.36 8.36 8.36 8.36 Total Reserves 657.65 619.96 583.59 542.95 521.02 490.96 464.74 444.17 430.04 398.06 Non-Current Liabilities 439.46 320.83 193.58 229.00 244.92 347.19 342.79 355.97 297.02 321.12 Secured Loans 326.94 285.00 163.22 199.86 217.63 229.48 223.11 235.63 232.76 261.64 Unsecured Loans 5.85 6.35 7.60 7.60 7.60 96.45 97.45 99.50 42.45 33.25 Long Term Provisions 0.59 0.43 0.31 0.29 0.32 0.27 0.34 0.28 0.21 0.27 Current Liabilities 101.70 80.25 81.10 174.58 191.85 201.77 213.72 179.42 242.25 244.53 Trade Payables 38.94 31.19 22.42 25.03 26.27 18.40 19.98 17.26 24.35 25.31 Other Current Liabilities 61.10 41.31 41.06 135.34 132.77 126.84 134.46 124.36 155.52 163.17 Short Term Borrowings 0.00 7.58 16.06 12.15 32.70 56.41 58.61 37.36 62.13 55.85 Short Term Provisions 1.65 0.17 1.56 2.06 0.11 0.12 0.67 0.44 0.24 0.20 Total Liabilities 1,215.53 1,037.76 874.99 963.25 966.15 1,048.28 1,029.61 987.92 977.67 972.07 Net Block 108.20 106.77 103.59 88.64 87.90 47.09 88.95 98.11 112.01 124.94 Gross Block 205.08 193.74 181.10 159.23 151.47 103.01 144.79 141.97 142.35 139.84 Accumulated Depreciation 96.88 86.97 77.51 70.59 63.56 55.92 55.85 43.86 30.33 14.90 Non Current Assets 1,002.16 804.22 596.46 689.66 804.45 876.37 832.79 796.93 770.19 780.76 Capital Work in Progress 93.77 18.97 8.32 6.27 6.35 37.23 36.65 34.56 33.70 33.05 Non Current Investment 68.80 15.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 37.95 623.84 448.75 557.85 670.89 754.16 703.99 661.29 624.47 593.12 Other Non Current Assets 12.59 8.56 4.16 4.95 6.04 3.21 3.21 2.96 0.00 29.65 Current Assets 213.37 233.54 278.52 273.59 161.69 171.91 196.82 191.00 207.48 191.30 Current Investments 46.37 100.37 54.82 0.00 0.01 8.54 12.02 0.00 0.00 0.00 Inventories 86.34 82.09 57.56 51.29 36.29 31.48 44.45 37.15 40.63 40.41 Sundry Debtors 43.19 27.04 20.75 24.23 17.37 15.50 13.28 14.84 18.23 13.55 Cash & Bank 13.83 9.26 23.64 84.69 9.98 47.08 31.00 29.22 36.84 24.12 Other Current Assets 23.63 10.23 14.33 13.34 98.05 69.31 96.08 109.79 111.78 113.21 Short Term Loans & Adv. 11.87 4.54 107.42 100.05 86.95 57.87 84.65 100.12 101.91 1.57 Net Current Assets 111.67 153.29 197.42 99.01 -30.15 -29.85 -16.89 11.58 -34.77 -53.23 Total Assets 1,215.53 1,037.76 874.98 963.25 966.14 1,048.28 1,029.61 987.93 977.67 972.06

Description Mar 26
Shareholder's Funds 674.35 Share Capital 16.72 Total Reserves 657.63 Non-Current Liabilities 440.22 Secured Loans 326.94 Unsecured Loans 5.85 Long Term Provisions 0.59 Current Liabilities 101.79 Trade Payables 38.96 Other Current Liabilities 61.18 Short Term Borrowings 0.00 Short Term Provisions 1.65 Total Liabilities 1,216.36 Net Block 109.03 Gross Block 205.91 Accumulated Depreciation 96.88 Non Current Assets 1,002.97 Capital Work in Progress 93.77 Non Current Investment 68.78 Long Term Loans & Adv. 37.95 Other Non Current Assets 12.59 Current Assets 213.39 Current Investments 46.37 Inventories 86.34 Sundry Debtors 43.19 Cash & Bank 13.85 Other Current Assets 23.63 Short Term Loans & Adv. 11.87 Net Current Assets 111.60 Total Assets 1,216.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 62.82 -35.48 49.96 125.27 94.20 17.66 15.67 6.25 48.57 35.38 PBT 53.03 53.77 55.66 43.70 36.86 32.21 37.87 25.25 36.99 46.18 Adjustment 27.13 -4.14 8.82 8.77 15.47 7.88 8.33 18.51 17.78 18.69 Changes in Working Capital -7.41 -77.50 -5.53 80.59 45.67 -14.82 -24.05 -29.60 3.04 -18.40 Cash after chg. in Working capital 72.75 -27.87 58.95 133.07 97.99 25.27 22.15 14.16 57.80 46.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.93 -7.61 -8.99 -7.80 -3.79 -7.61 -6.48 -7.91 -9.24 -11.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -111.50 -81.56 -77.53 -0.71 21.02 1.36 -11.02 -2.31 0.16 -8.60 Net Fixed Assets -86.14 -23.29 -23.92 -7.68 -17.58 41.20 -4.91 -0.48 -3.16 199.42 Net Investments 0.90 -61.25 -54.82 0.01 8.53 3.48 -12.02 0.00 0.00 0.00 Others -26.26 2.98 1.21 6.96 30.07 -43.32 5.91 -1.83 3.32 -208.02 Cash from Financing Activity 52.51 103.50 -34.95 -46.99 -127.33 -4.28 -4.70 -11.20 -41.25 -27.36 Net Cash Inflow / Outflow 3.82 -13.54 -62.52 77.57 -12.11 14.74 -0.05 -7.26 7.49 -0.57 Opening Cash & Equivalents 4.89 18.43 80.95 3.38 15.49 0.75 0.80 8.06 0.57 1.15 Closing Cash & Equivalent 8.71 4.89 18.43 80.95 3.38 15.49 0.75 0.80 8.06 0.57

Description Mar 26
Cash From Operating Activity 62.82 PBT 53.01 Adjustment 27.13 Changes in Working Capital -7.40 Cash after chg. in Working capital 72.75 Interest Paid 0.00 Tax Paid -9.93 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -111.48 Net Fixed Assets Net Investments Others Cash from Financing Activity 52.51 Net Cash Inflow / Outflow 3.84 Opening Cash & Equivalents 4.89 Closing Cash & Equivalent 8.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 201.66 190.40 179.52 167.36 158.31 149.32 282.96 270.65 262.20 243.07 ROA 3.87% 4.42% 4.85% 3.65% 3.08% 2.49% 2.75% 1.81% 3.61% 3.79% ROE 6.65% 6.84% 7.68% 6.47% 6.04% 5.32% 5.98% 4.00% 8.32% 9.66% ROCE 6.81% 6.59% 7.48% 5.95% 5.47% 4.56% 5.06% 4.17% 5.82% 7.31% Fixed Asset Turnover 1.80 1.31 1.39 1.67 1.56 1.00 1.28 1.37 1.67 0.84 Receivable days 35.74 35.55 34.63 29.24 30.13 42.58 28.03 30.89 29.09 29.01 Inventory Days 85.72 103.88 83.81 61.55 62.13 112.36 81.34 72.63 74.18 71.14 Payable days 102.64 124.90 132.39 104.22 135.49 201.24 46.15 50.27 60.38 65.76 Cash Conversion Cycle 18.82 14.53 -13.94 -13.43 -43.22 -46.30 63.22 53.25 42.90 34.40 Total Debt/Equity 0.55 0.51 0.35 0.43 0.53 0.79 0.82 0.85 0.87 1.00 Interest Cover 4.44 12.33 12.98 11.58 4.82 5.09 8.44 3.72 4.52 4.70

Description Mar 26
Book Value (Rs.) 201.66 ROA 3.58% ROE 6.46% ROCE 6.54% Fixed Asset Turnover 1.74 Receivable days 43.96 Inventory Days 87.89 Payable days 114.03 Cash Conversion Cycle 17.82 Total Debt/Equity 0.55 Interest Cover 4.44

Top Investors:

adrik traders pvt.ltd

umesh kishorekant sanghvi

rajendrakumar jugalkishore saboo

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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