The Ruby Mills Limited (NSE:RUBYMILLS)
India · Delayed Price · Currency is INR 195.69
+0.87 (0.45%)
Jan 22, 2026, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 2,992 | 2,427 | 2,370 | 2,597 | 1,991 | 1,233 | Upgrade | |
Revenue Growth (YoY) | 31.05% | 2.40% | -8.72% | 30.44% | 61.40% | -32.64% | Upgrade |
Cost of Revenue | 1,155 | 808.14 | 698.01 | 936.44 | 640.99 | 375.69 | Upgrade |
Gross Profit | 1,837 | 1,619 | 1,672 | 1,660 | 1,350 | 857.59 | Upgrade |
Selling, General & Admin | 299.45 | 291.2 | 263.08 | 250.11 | 192.95 | 136.89 | Upgrade |
Other Operating Expenses | 989.22 | 873.55 | 853.3 | 894.07 | 608.46 | 336.7 | Upgrade |
Operating Expenses | 1,395 | 1,278 | 1,200 | 1,231 | 892.75 | 557.67 | Upgrade |
Operating Income | 441.75 | 340.97 | 471.77 | 428.96 | 456.79 | 299.92 | Upgrade |
Interest Expense | -30.17 | -40.03 | -35.82 | -35.25 | -89.73 | -74.37 | Upgrade |
Interest & Investment Income | 52.66 | 52.66 | 87.37 | 22.98 | 4.18 | 22.64 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.28 | -0.27 | -0.09 | -0.07 | Upgrade |
Other Non Operating Income (Expenses) | 144.29 | 91.72 | 23.52 | -1.71 | -2.85 | -0.41 | Upgrade |
EBT Excluding Unusual Items | 608.53 | 445.32 | 547.12 | 414.71 | 368.31 | 247.71 | Upgrade |
Gain (Loss) on Sale of Investments | 68.41 | 68.41 | 1.95 | 17.19 | 0.08 | 0.47 | Upgrade |
Gain (Loss) on Sale of Assets | 24.07 | 24.07 | 9.61 | 5.15 | 0.17 | 61.27 | Upgrade |
Asset Writedown | -0.14 | -0.14 | -2.08 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.35 | Upgrade |
Pretax Income | 700.87 | 537.66 | 556.59 | 437.05 | 368.56 | 322.13 | Upgrade |
Income Tax Expense | 163.24 | 114.53 | 111.17 | 84.78 | 58.09 | 63.66 | Upgrade |
Net Income | 537.63 | 423.13 | 445.43 | 352.26 | 310.47 | 258.48 | Upgrade |
Net Income to Common | 537.63 | 423.13 | 445.43 | 352.26 | 310.47 | 258.48 | Upgrade |
Net Income Growth | 38.51% | -5.01% | 26.45% | 13.46% | 20.11% | -6.67% | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade |
EPS (Basic) | 16.07 | 12.65 | 13.32 | 10.53 | 9.28 | 7.73 | Upgrade |
EPS (Diluted) | 16.07 | 12.65 | 13.32 | 10.53 | 9.28 | 7.73 | Upgrade |
EPS Growth | 38.41% | -5.01% | 26.45% | 13.46% | 20.11% | -6.67% | Upgrade |
Free Cash Flow | -773.9 | -569.81 | 227.73 | 1,181 | 805.4 | 163.27 | Upgrade |
Free Cash Flow Per Share | -23.13 | -17.04 | 6.81 | 35.32 | 24.09 | 4.88 | Upgrade |
Dividend Per Share | 1.750 | 1.750 | 1.750 | 1.250 | 1.500 | 0.375 | Upgrade |
Dividend Growth | - | - | 40.00% | -16.67% | 300.00% | -57.14% | Upgrade |
Gross Margin | 61.39% | 66.70% | 70.55% | 63.93% | 67.80% | 69.54% | Upgrade |
Operating Margin | 14.77% | 14.05% | 19.91% | 16.52% | 22.95% | 24.32% | Upgrade |
Profit Margin | 17.97% | 17.43% | 18.79% | 13.57% | 15.60% | 20.96% | Upgrade |
Free Cash Flow Margin | -25.87% | -23.48% | 9.61% | 45.48% | 40.46% | 13.24% | Upgrade |
EBITDA | 541.99 | 448.13 | 550.66 | 511.24 | 543.54 | 375.94 | Upgrade |
EBITDA Margin | 18.12% | 18.46% | 23.23% | 19.69% | 27.31% | 30.48% | Upgrade |
D&A For EBITDA | 100.24 | 107.16 | 78.9 | 82.28 | 86.75 | 76.03 | Upgrade |
EBIT | 441.75 | 340.97 | 471.77 | 428.96 | 456.79 | 299.92 | Upgrade |
EBIT Margin | 14.77% | 14.05% | 19.91% | 16.52% | 22.95% | 24.32% | Upgrade |
Effective Tax Rate | 23.29% | 21.30% | 19.97% | 19.40% | 15.76% | 19.76% | Upgrade |
Revenue as Reported | 3,289 | 2,671 | 2,504 | 2,646 | 1,999 | 1,335 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.