Ruby Mills Ltd

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Ruby Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ruby Mills Ltd

₹ 492 1.65%
13 Oct - close price
rubymills.com BSE: 503169 NSE: RUBYMILLS
About

Incorporated in 1917, Ruby Mills Ltd
is in the business of Textiles and Real
estate[1]

Key Points

Business Overview:[1][2]
RML is a composite Textile Mill that manufactures Cotton /Blended Yarn and Fabric. It has a network covering 10,000+ retail outlets through 200 dealers and 19 agents

Website BSE NSE
  • Market Cap ₹ 1,645 Cr.
  • Current Price ₹ 492
  • High / Low ₹ 524 / 169
  • Stock P/E 53.8
  • Book Value ₹ 202
  • Dividend Yield 0.51 %
  • ROCE %
  • ROE 4.53 %
  • Face Value ₹ 5.00
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Pros

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Dec 2019 Mar 2026 Jun 2026
1 1 123 91
1 1 89 66
Operating Profit 0 0 34 26
OPM % 4.5% 8% 28% 28%
0 0 2 13
Interest 0 0 9 10
Depreciation 0 0 14 13
Profit before tax 0 0 13 16
Tax % 100% 30% 12% 28%
0 0 11 12
EPS in Rs 0.00 0.02 3.30 3.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026
359
283
Operating Profit 75
OPM % 21%
18
Interest 15
Depreciation 24
Profit before tax 53
Tax % 18%
44
EPS in Rs 13.03
Dividend Payout % 19%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 8%
5 Years: 28%
3 Years: 27%
1 Year: 120%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026
Equity Capital 17
Reserves 658
376
166
Total Liabilities 1,216
790
CWIP 94
Investments 115
218
Total Assets 1,216

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026
63
-111
53
Net Cash Flow 4
Free Cash Flow -46
CFO/OP 97%

Ratios

Consolidated / View Standalone

Mar 2026
Debtor Days 44
Inventory Days 253
Days Payable 114
Cash Conversion Cycle 183
Working Capital Days 52
ROCE %

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Direct Exports (FOB Basis)
Rs. Lakhs ・Standalone data

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Permanent Employees on Roll
Number ・Standalone data
Total Leasable/Saleable Area of The Ruby Tower
Square feet ・Standalone data
Loom Installed Capacity (Textile - Dhamni)
Number ・Standalone data
Solar Power Generation
KWH ・Standalone data
Spindle Installed Capacity (Textile - Dhamni)
Number ・Standalone data
Fabric Processing Capacity (Textile - Kharsundi)
Meters per day ・Standalone data
The Ruby Tower Occupancy
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.00% 0.00% 0.03% 0.00% 0.02% 0.05% 0.02% 0.01% 0.00% 0.00% 0.00% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
25.10% 25.10% 25.07% 25.10% 25.08% 25.04% 25.09% 25.09% 25.09% 25.09% 25.11% 24.98%
No. of Shareholders 14,46913,73813,14912,79213,35614,08013,96113,63313,11512,74712,51010,544

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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