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The Ruby Mills Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Textiles
Variance

Full Year Net Profit Variance

 0
Equity

Latest Equity

 16.72
Face Value

Latest Face Value

 5
Reserves

Total Reserve

 657.63
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 358.6
Net Profit

Full Year Net Profit

 43.56
Full Year CPS

Full Year Cash Per Share

 20.3
Earning Per Share

Full Year Earning Per Share

 13
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 123.38
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 201.7
Networth

Full Year Return on Networth

 0
Price/Book Value

Price to Book value

 2.022806
Yearly PE ratio

Full Year Price to Earning per share

31.3
Yearly PC ratio

Full Year Price to Cash Per Share

20.1
Bse value

BSE Value in lakhs

 22.99
Nse value

NSE Value in lakhs

 256.01
High

52 week high

 422
Low

52 week low

 170
Price

NSE Current market price

 407
CPM

Current market price

 408
Market cap

BSE / NSE Market Cap

 1364.35
Net profit

Latest Quarter Net Profit

 11.05
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2.52
TTM OP

Trailing Twelve 12 month Operating Profit

 0.2
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 8.1
TTM GP

Trailing Twelve 12 month Gross Profit

 77.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

21.61
TTM NP

Trailing Twelve 12 month Net Profit

0.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

 13.03
TTM PE

Trailing Twelve 12 month PE

 31.31
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 0
Equity

Latest Equity

 16.72
LTP

Latest Price (BSE/NSE)

 408
Gross block

Latest Gross Block

 0
Loans

Total loans

 0
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

21
Year GPM

Full Year Gross Profit Margin

 21.6
Quarter OPM

Latest quater Operation Profit Margin

27.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 47 51 65 82 70 86 80 123
YOY Sales Growth % -13% -3% 15% 11% 48% 67% 23% 51%
Gross Sales 47 51 65 82 70 86 80 123
+ Expenses 34 46 51 68 59 70 66 89
Material Cost % 48% 76% 50% 36% 49% 39% 42% 18%
Raw Material Cost 14 29 27 31 31 33 31 30
Change in Inventory 8 11 6 -1 3 1 3 -8
Manufacturing Cost % 45% 42% 34% 34% 34% 36% 37% 34%
Employee Cost % 15% 14% 12% 9% 10% 9% 10% 8%
Other Cost % -35% -41% -17% 4% -10% -3% -7% 12%
Raw Materials % 30% 56% 41% 38% 45% 38% 38% 24%
Stock Adjustments % -17% -21% -9% 2% -5% -1% -3% 6%
Other Manufacturing Expenses % 45% 42% 34% 34% 34% 36% 37% 34%
Operating Profit 13 5 14 14 11 16 14 34
OPM % 27% 10% 21% 17% 16% 19% 18% 28%
+ Other Income 3 2 8 11 9 2 5 2
Miscellaneous Income 3 2 8 11 9 2 5 2
Interest 2 1 1 1 1 1 5 9
Depreciation 3 3 2 3 3 3 5 14
Profit before tax 11 3 18 21 16 14 10 13
+ Tax % 19% 19% 19% 24% 26% 24% 3% 12%
Current Tax 2 0 2 3 4 4 -3 1
Deferred Tax 0 1 2 2 0 0 4 1
+ Net Profit 9 3 15 16 12 11 9 11
Net Profit After Minority Interest 11
EPS in Rs 3.30

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 213 202 199 193 183 123 199 260 237 243
Sales Growth % -5% -1% -3% -5% -33% 61% 30% -9% 2%
Gross Sales 212 202 198 96 140 123 199 260 237 245
Excise Duty 0 0 0 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 146 145 145 172 150 85 144 208 182 197
Material Cost % 24% 25% 22% 27% 25% 28% 30% 35% 28% 31%
Raw Material Cost 49 54 46 49 51 23 63 104 70 99
Change in Inventory 3 -3 -1 2 -5 12 -3 -14 -4 -23
Manufacturing Cost % 29% 31% 30% 32% 31% 21% 27% 29% 29% 30%
Employee Cost % 8% 10% 11% 11% 12% 11% 10% 10% 11% 12%
Other Cost % 8% 7% 10% 19% 14% 8% 6% 7% 9% 8%
Raw Materials % 23% 27% 23% 26% 28% 19% 32% 40% 29% 41%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 0% 0% 0% 0% 0%
Stock Adjustments % -1% 2% 1% -1% 3% -10% 2% 6% 2% 9%
Power & Fuel % 14% 15% 16% 17% 15% 9% 14% 15% 15% 14%
Other Manufacturing Expenses % 15% 15% 14% 15% 16% 12% 13% 14% 14% 16%
Selling & Administration % 6% 5% 7% 6% 5% 6% 5% 6% 6% 6%
Miscellaneous Expenses % 1% 1% 2% 3% 2% 3% 1% 1% 2% 2%
Operating Profit 66 57 54 21 33 38 55 52 55 45
OPM % 31% 28% 27% 11% 18% 31% 28% 20% 23% 19%
+ Other Income 17 17 9 8 10 10 1 5 13 24
Miscellaneous Income 17 17 10 6 8 10 1 5 13 24
Interest 13 12 11 9 5 8 10 4 5 5
Depreciation 20 15 15 14 12 8 9 9 8 11
Profit before tax 50 46 37 18 27 32 37 44 56 54
+ Tax % 19% 19% 5% 42% 38% 20% 16% 19% 20% 21%
Current Tax 11 14 12 9 11 6 6 8 10 7
Deferred Tax -2 -5 -11 -2 -1 1 0 0 1 5
+ Net Profit 41 37 35 13 19 26 31 35 45 42
Profit Growth % -8% -6% -63% 46% 35% 20% 13% 27% -5%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 17 17 17
Reserves 360 398 430 444 465 491 521 543 584 620
+ Borrowings 425 351 381 383 390 395 280 241 213 328
Secured Borrowings 360 273 291 259 246 255 271 232 199 318
Unsecured Borrowings 64 78 90 124 144 140 9 8 15 10
+ Other Liabilities 179 215 160 154 168 154 157 161 61 73
Current Liabilities 156 195 138 134 145 137 141 143 43 51
Provisions 10 0 0 0 1 0 0 2 2 0
Other liability items 23 22 24 23 23 21 19 21 21 23
Total Liabilities 972 972 980 990 1,030 1,048 966 961 875 1,038
+ Fixed Assets 132 125 112 98 89 82 121 121 135 137
Gross Block 340 140 142 142 145 146 194 202 224 237
Accumulated Depreciation 208 15 30 44 56 64 73 82 89 100
CWIP 32 33 34 35 37 37 6 6 8 19
Investments 0 0 0 0 12 9 0 0 55 116
+ Other Assets 808 814 834 857 893 921 839 834 677 766
Inventories 38 40 41 37 44 31 36 51 58 82
Trade receivables 19 14 18 15 13 16 17 24 21 27
Cash Equivalents 25 24 37 29 31 47 10 85 24 9
Loans n Advances 238 115 116 115 98 73 101 114 124 15
Other asset items 488 621 622 661 706 754 674 560 450 632
Total Assets 972 972 980 990 1,030 1,048 966 961 875 1,038

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 38 35 49 6 16 18 94 125 50 -35
Profit Before Tax & Extraordinary Items 50 46 37 25 38 32 37 44 56 54
Depreciation 20 15 15 14 12 8 9 9 8 11
Interest (Net) 7 6 4 3 -1 8 9 3 -1 2
Profit / Loss on Sale of Assets -1 0 0 0 0 -6 0 -1 -1 -2
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 2 0 1 0 1 3 -9
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -2 -9 -1 -29 -16 -2 -5 -6 4 -6
Inventories 1 -2 0 3 -7 13 -5 -15 -6 -25
Trade Payables -78 -7 4 -4 -1 -2 8 -1 -3 8
Loans & Advances 50 0 0 0 0 0 1 1 3 90
Direct Taxes Paid -6 -11 -9 -8 -6 -8 -4 -8 -9 -8
+ Cash from Investing Activity 5 -9 0 -2 -11 1 21 -1 -78 -82
Purchase of Fixed Assets -4 -9 -2 -1 -4 -1 -14 -7 -27 -22
Sale of Fixed Assets 3 0 0 0 0 0 0 1 1 3
Purchase of Investments 0 -1 0 0 -12 -12 -3 -139 -87 -264
Sale of Investments 0 0 0 0 6 15 12 141 32 203
Interest Received 7 1 1 1 0 0 1 1 4 3
Others 0 0 0 -3 -1 -1 26 3 -2 -4
+ Cash from Financing Activity -23 -27 -41 -11 -5 -4 -127 -47 -35 104
Proceeds from Other Long-Term Borrowings 0 0 0 93 104 192 270 95 9 150
Proceeds from Short-Term Borrowings -21 0 0 0 0 0 0 0 0 0
Proceeds from Deposits 0 1 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 22 0 0 -91 -97 -187 -386 -134 -36 -35
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 0 -1 -1
Dividend Paid -5 0 -4 -4 -7 0 -1 -5 -4 -6
Others 0 -17 -30 0 0 0 0 0 0 0
Net Cash Flow 21 -1 7 -7 0 15 -12 78 -63 -14