The Ruby Mills Limited (NSE:RUBYMILLS)
India
· Delayed Price · Currency is INR 192.89
+0.01 (0.01%)
May 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 2,359 | 2,370 | 2,597 | 1,991 | 1,233 | 1,831 | Upgrade
|
| Revenue Growth (YoY) | -1.92% | -8.72% | 30.44% | 61.40% | -32.64% | -5.02% | Upgrade
|
| Cost of Revenue | 741.24 | 698.01 | 936.44 | 640.99 | 375.69 | 510.75 | Upgrade
|
| Gross Profit | 1,617 | 1,672 | 1,660 | 1,350 | 857.59 | 1,320 | Upgrade
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| Selling, General & Admin | 286.44 | 263.08 | 250.11 | 192.95 | 136.89 | 227.2 | Upgrade
|
| Other Operating Expenses | 827.85 | 853.3 | 894.07 | 608.46 | 336.7 | 642.33 | Upgrade
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| Operating Expenses | 1,218 | 1,200 | 1,231 | 892.75 | 557.67 | 989.63 | Upgrade
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| Operating Income | 399.33 | 471.77 | 428.96 | 456.79 | 299.92 | 330.42 | Upgrade
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| Interest Expense | -35.5 | -35.82 | -35.25 | -89.73 | -74.37 | -45.52 | Upgrade
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| Interest & Investment Income | 87.37 | 87.37 | 22.98 | 4.18 | 22.64 | 63.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | -0.27 | -0.09 | -0.07 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 75.8 | 23.52 | -1.71 | -2.85 | -0.41 | 7.63 | Upgrade
|
| EBT Excluding Unusual Items | 527.28 | 547.12 | 414.71 | 368.31 | 247.71 | 355.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.95 | 1.95 | 17.19 | 0.08 | 0.47 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.61 | 9.61 | 5.15 | 0.17 | 61.27 | 0.27 | Upgrade
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| Asset Writedown | -2.08 | -2.08 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.35 | - | Upgrade
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| Pretax Income | 536.76 | 556.59 | 437.05 | 368.56 | 322.13 | 378.73 | Upgrade
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| Income Tax Expense | 112.5 | 111.17 | 84.78 | 58.09 | 63.66 | 101.78 | Upgrade
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| Net Income | 424.26 | 445.43 | 352.26 | 310.47 | 258.48 | 276.95 | Upgrade
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| Net Income to Common | 424.26 | 445.43 | 352.26 | 310.47 | 258.48 | 276.95 | Upgrade
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| Net Income Growth | 7.46% | 26.45% | 13.46% | 20.11% | -6.67% | 55.56% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| EPS (Basic) | 12.69 | 13.32 | 10.53 | 9.28 | 7.73 | 8.28 | Upgrade
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| EPS (Diluted) | 12.69 | 13.32 | 10.53 | 9.28 | 7.73 | 8.28 | Upgrade
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| EPS Growth | 7.52% | 26.45% | 13.46% | 20.11% | -6.67% | 55.56% | Upgrade
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| Free Cash Flow | - | 227.73 | 1,181 | 805.4 | 163.27 | 126.81 | Upgrade
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| Free Cash Flow Per Share | - | 6.81 | 35.32 | 24.09 | 4.88 | 3.79 | Upgrade
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| Dividend Per Share | - | 1.750 | 1.250 | 1.500 | 0.375 | 0.875 | Upgrade
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| Dividend Growth | - | 40.00% | -16.67% | 300.00% | -57.14% | - | Upgrade
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| Gross Margin | 68.58% | 70.55% | 63.93% | 67.80% | 69.54% | 72.10% | Upgrade
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| Operating Margin | 16.93% | 19.91% | 16.52% | 22.95% | 24.32% | 18.05% | Upgrade
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| Profit Margin | 17.99% | 18.79% | 13.57% | 15.60% | 20.96% | 15.13% | Upgrade
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| Free Cash Flow Margin | - | 9.61% | 45.48% | 40.46% | 13.24% | 6.93% | Upgrade
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| EBITDA | 475.69 | 550.66 | 511.24 | 543.54 | 375.94 | 442.76 | Upgrade
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| EBITDA Margin | 20.17% | 23.23% | 19.69% | 27.31% | 30.48% | 24.18% | Upgrade
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| D&A For EBITDA | 76.36 | 78.9 | 82.28 | 86.75 | 76.03 | 112.34 | Upgrade
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| EBIT | 399.33 | 471.77 | 428.96 | 456.79 | 299.92 | 330.42 | Upgrade
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| EBIT Margin | 16.93% | 19.91% | 16.52% | 22.95% | 24.32% | 18.05% | Upgrade
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| Effective Tax Rate | 20.96% | 19.97% | 19.40% | 15.76% | 19.76% | 26.87% | Upgrade
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| Revenue as Reported | 2,544 | 2,504 | 2,646 | 1,999 | 1,335 | 1,930 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.