Ruby Mills logo

Ruby Mills

RUBYMILLS NSE

Key Fundamentals

MicrocapComposite TextilesTextiles
Market Cap
₹1,461 Cr
Volatility
Moderate
P/E Ratio
35.12
EBITDA
₹75.39 Cr
Return on Equity
6.65%
Debt to Equity
0.56
Book Value
₹201.66
52W High
₹499.05
52W Low
₹169.02

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

2
  • Company has a low return on equity of 6.59% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
34.26% higher than 3Y
Net Income Growth
12.91% higher than 3Y
Cash Flow Change
-171% lower than 3Y
ROE
-10.38% lower than 3Y
ROCE
-19.61% lower than 3Y
EBITDA Margin (Avg.)
-23.34% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
54
53
57
73
47
51
65
82
70
86
80
123
91
Expenses
44
42
41
55
35
46
51
68
59
70
66
89
66
Operating Profit
10
11
16
19
13
5
14
14
11
16
14
34
26
OPM %
19%
21%
27%
25%
27%
10%
21%
17%
16%
19%
18%
28%
28%
Other Income
3
3
3
5
3
2
8
11
9
2
5
2
14
Interest
1
2
1
1
2
1
1
1
1
1
5
9
10
Depreciation
2
2
2
2
3
3
2
3
3
3
5
14
13
PBT
9
11
15
21
11
3
18
21
16
14
10
13
16
Tax %
21%
7%
24%
23%
19%
19%
19%
24%
26%
24%
3%
12%
28%
Net Profit
7
10
11
16
9
3
15
16
12
11
9
11
12
EPS in Rs
2.2
2.98
3.32
4.84
2.63
0.84
4.4
4.79
3.61
3.29
2.83
3.31
3.53
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
197
211
202
199
193
183
123
199
260
237
243
359
380
Expenses
139
145
145
145
153
138
85
144
208
182
197
283
291
Operating Profit
58
66
57
54
40
45
38
55
52
55
45
75
90
OPM %
29%
31%
28%
27%
21%
25%
31%
28%
20%
23%
19%
21%
24%
Other Income
42
17
17
9
8
10
10
1
5
13
24
18
22
Interest
15
13
12
11
9
5
8
10
4
5
5
15
24
Depreciation
19
20
15
15
14
12
8
9
9
8
11
24
35
PBT
66
50
46
37
25
38
32
37
44
56
54
53
53
Tax %
18%
19%
19%
5%
30%
27%
20%
16%
19%
20%
21%
18%
—
Net Profit
54
41
37
35
18
28
26
31
35
45
42
44
43
EPS in Rs
16.15
12.21
11.2
10.53
5.33
8.29
7.74
9.3
10.54
13.32
12.65
13.03
12.96
Div. Payout %
4%
5%
8%
8%
16%
11%
5%
16%
12%
13%
14%
19%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
8
8
8
8
8
8
8
17
17
17
17
Reserves
326
360
398
430
444
465
491
521
543
584
620
658
Borrowings
518
425
351
381
383
390
395
280
241
213
328
375
Other Liabilities
175
179
215
160
154
168
154
157
161
61
73
166
Total Liabilities
1,023
972
972
980
990
1,030
1,048
966
961
875
1,038
1,216
Fixed Assets
151
132
125
112
98
89
82
121
121
135
137
790
CWIP
30
32
33
34
35
37
37
6
6
8
19
93
Investments
0
0
0
0
0
12
9
0
0
55
116
115
Other Assets
842
808
814
834
857
893
921
839
834
677
766
218
Total Assets
1,023
972
972
980
990
1,030
1,048
966
961
875
1,038
1,216
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
9
38
35
49
6
16
18
94
125
50
-35
63
Investing
7
5
-9
0
-2
-11
1
21
-1
-78
-82
-112
Financing
-15
-23
-27
-41
-11
-5
-4
-127
-47
-35
104
53
Net Cash Flow
2
21
-1
7
-7
0
15
-12
78
-63
-14
4
Free Cash Flow
9
37
27
47
5
12
17
81
119
24
-54
-46
CFO/OP
33
66
81
106
35
49
66
179
258
106
-61
97
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
31
32
25
33
28
26
46
32
34
32
41
44
Inventory Days
312
272
293
336
263
350
330
220
208
321
396
253
Days Payable
156
205
183
201
122
158
193
159
102
125
150
114
Cash Conversion Cycle
186
99
134
168
169
219
183
93
141
228
287
183
Working Capital Days
-26
57
-140
-131
-33
-119
-253
-74
20
183
65
100
ROCE %
9%
8%
8%
6%
4%
5%
4%
5%
6%
7%
6%
7%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY11–FY26.

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Shareholding Pattern

FIIs0.02%Promot.74.90%DIIs0.10%Others6.97%Public18.01%As ofJun 2026

Documents

Frequently Asked Questions about Ruby Mills

What does Ruby Mills Ltd do?
Incorporated in 1917, Ruby Mills Ltd is in the business of Textiles and Real estate[1]
Where is Ruby Mills Ltd (RUBYMILLS) listed?
Ruby Mills Ltd trades as RUBYMILLS on the NSE and under code 503169 on the BSE.
Which sector does Ruby Mills Ltd belong to?
Ruby Mills Ltd is classified under the Textiles sector, in the Composite Textiles industry.
What is the market capitalisation of Ruby Mills Ltd?
Ruby Mills Ltd has a market capitalisation of ₹1,461 Cr, which places it in the Small Cap band.
What is the PE ratio of Ruby Mills Ltd?
Ruby Mills Ltd trades at a PE ratio of 35.12, against a book value of ₹201.66 per share.
What is the 52-week high and low of Ruby Mills Ltd?
Over the last 52 weeks Ruby Mills Ltd has traded between ₹169.02 and ₹499.05.
Does Ruby Mills Ltd pay dividends?
Ruby Mills Ltd has a dividend yield of 0.56%.
What is the Return on Equity (ROE) of Ruby Mills Ltd?
Ruby Mills Ltd reported a return on equity of 6.65%. Its debt-to-equity ratio is 0.56.

Company Information

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

Website rubymills.com
Listed 1995-03-29
Face Value ₹ 5
Issued Size 3,34,40,000

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