Ruby Mills Ltd
Incorporated in 1917, Ruby Mills Ltd
is in the business of Textiles and Real
estate[1]
- Market Cap ₹ 1,064 Cr.
- Current Price ₹ 318
- High / Low ₹ 363 / 169
- Stock P/E 24.4
- Book Value ₹ 202
- Dividend Yield 0.55 %
- ROCE %
- ROE 6.46 %
- Face Value ₹ 5.00
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
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 24% |
| 3 Years: | 15% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 17 |
| Reserves | 658 |
| 376 | |
| 166 | |
| Total Liabilities | 1,216 |
| 790 | |
| CWIP | 93 |
| 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 Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 44 |
| Inventory Days | 253 |
| Days Payable | 114 |
| Cash Conversion Cycle | 183 |
| Working Capital Days | 99 |
| ROCE % |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number ・Standalone data |
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| Identify Leased Area - The Ruby Tower (Specific Floors) sq. ft. ・Standalone data |
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| Installed Solar Power Capacity KWH / MW ・Standalone data |
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| Solar Energy Produced KWH ・Standalone data |
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| Fabric Processing Capacity meters per day ・Standalone data |
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| Installed Capacity - Autocoro Number ・Standalone data |
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| Installed Capacity - Shuttleless Looms Number ・Standalone data |
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| Installed Capacity - Spindles Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Newspaper Clipping for Re-lodgment of Shares ,as per SEBI circular.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper publication of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31.03.2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY2026 shows no non-compliances.
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Audited Financial Statements & Results For The Quarter And Year Ended 31.03.2026
28 May - Ruby Mills approved audited Q4 and FY26 results, declared Rs 2.5 final dividend, and formed two subsidiaries.
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Board Meeting Outcome for Audited Financial Statements & Results For The Quarter And Year Ended 31.03.2026 And Recommendation & Declaration Of Dividend.
28 May - Board approved FY26 audited results and recommended Rs.2.5 final dividend per share.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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