The Ruby Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,165	2,427	2,370	2,597	1,991	1,233
Revenue Growth (YoY)	34.17%	2.40%	-8.72%	30.44%	61.40%	-32.64%
Cost of Revenue	1,220	808.14	698.01	936.44	640.99	375.69
Gross Profit	1,945	1,619	1,672	1,660	1,350	857.59
Selling, General & Admin	303.27	291.2	263.08	250.11	192.95	136.89
Other Operating Expenses	1,066	873.55	853.3	894.07	608.46	336.7
Operating Expenses	1,500	1,278	1,200	1,231	892.75	557.67
Operating Income	444.89	340.97	471.77	428.96	456.79	299.92
Interest Expense	-65.6	-40.03	-35.82	-35.25	-89.73	-74.37
Interest & Investment Income	52.66	52.66	87.37	22.98	4.18	22.64
Currency Exchange Gain (Loss)	-	-	0.28	-0.27	-0.09	-0.07
Other Non Operating Income (Expenses)	91.72	91.72	23.52	-1.71	-2.85	-0.41
EBT Excluding Unusual Items	523.66	445.32	547.12	414.71	368.31	247.71
Gain (Loss) on Sale of Investments	68.41	68.41	1.95	17.19	0.08	0.47
Gain (Loss) on Sale of Assets	24.07	24.07	9.61	5.15	0.17	61.27
Asset Writedown	-0.14	-0.14	-2.08	-	-	-
Other Unusual Items	-	-	-	-	-	-0.35
Pretax Income	616.01	537.66	556.59	437.05	368.56	322.13
Income Tax Expense	130.77	114.53	111.17	84.78	58.09	63.66
Net Income	485.23	423.13	445.43	352.26	310.47	258.48
Net Income to Common	485.23	423.13	445.43	352.26	310.47	258.48
Net Income Growth	14.37%	-5.01%	26.45%	13.46%	20.11%	-6.67%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	14.50	12.65	13.32	10.53	9.28	7.73
EPS (Diluted)	14.50	12.65	13.32	10.53	9.28	7.73
EPS Growth	14.26%	-5.01%	26.45%	13.46%	20.11%	-6.67%
Free Cash Flow	-	-569.81	227.73	1,181	805.4	163.27
Free Cash Flow Per Share	-	-17.04	6.81	35.32	24.09	4.88
Dividend Per Share	-	1.750	1.750	1.250	1.500	0.375
Dividend Growth	-	-	40.00%	-16.67%	300.00%	-57.14%
Gross Margin	61.46%	66.70%	70.55%	63.93%	67.80%	69.54%
Operating Margin	14.06%	14.05%	19.91%	16.52%	22.95%	24.32%
Profit Margin	15.33%	17.43%	18.79%	13.57%	15.60%	20.96%
Free Cash Flow Margin	-	-23.48%	9.61%	45.48%	40.46%	13.24%
EBITDA	573.25	448.13	550.66	511.24	543.54	375.94
EBITDA Margin	18.11%	18.46%	23.23%	19.69%	27.31%	30.48%
D&A For EBITDA	128.36	107.16	78.9	82.28	86.75	76.03
EBIT	444.89	340.97	471.77	428.96	456.79	299.92
EBIT Margin	14.06%	14.05%	19.91%	16.52%	22.95%	24.32%
Effective Tax Rate	21.23%	21.30%	19.97%	19.40%	15.76%	19.76%
Revenue as Reported	3,409	2,671	2,504	2,646	1,999	1,335

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.