Ruby Mills Ltd
Incorporated in 1917, Ruby Mills Ltd
is in the business of Textiles and Real
estate[1]
- Market Cap ₹ 1,345 Cr.
- Current Price ₹ 402
- High / Low ₹ 425 / 169
- Stock P/E 30.9
- Book Value ₹ 202
- Dividend Yield 0.44 %
- ROCE %
- ROE 6.46 %
- Face Value ₹ 5.00
Pros
Cons
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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: | 8% |
| 5 Years: | 25% |
| 3 Years: | 18% |
| 1 Year: | 72% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Exports (FOB Basis) Rs. Lakhs ・Standalone data |
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| Permanent Employees on Roll Number ・Standalone data |
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| Total Leasable/Saleable Area of The Ruby Tower Square feet ・Standalone data |
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| Loom Installed Capacity (Textile - Dhamni) Number ・Standalone data |
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| Solar Power Generation KWH ・Standalone data |
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| Spindle Installed Capacity (Textile - Dhamni) Number ・Standalone data |
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| Fabric Processing Capacity (Textile - Kharsundi) Meters per day ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Sale Of Commercial Premises On The 33Rd Floor Of "The Ruby" Along With Car Parking Spaces.
- Sold 33rd floor commercial premises in The Ruby to Torrent Pharmaceuticals for Rs.124.08 crore.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of un-audited financial results(standalone and consolidated for the quarter ended 30.06.2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper clipping for Re-lodgment of shares ,as per SEBI circular.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 12.08.2026
- Board approved Q1 FY27 standalone and consolidated results; standalone profit rose to ₹1,182.49 lakh.
-
Un-Audited Financials Results (Standalone & Consolidated) For The Quarter Ended 30.06.2026
- Approved Q1 FY27 unaudited standalone and consolidated results on Aug 12; standalone profit ₹1,182.49 lakh.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
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Annual Report 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