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The Ruby Mills Limited (NSE:RUBYMILLS)
India flag India · Delayed Price · Currency is INR
478.70
+28.40 (6.31%)
Sep 9, 2026, 1:33 PM IST

The Ruby Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8053,5862,4272,3702,5971,991
Revenue Growth
43.64%47.75%2.40%-8.72%30.44%61.40%
Gross Profit
2,6312,3391,6191,6721,6601,350
Operating Income
552.85508.87340.97471.77428.96456.79
Net Income
432.01435.59423.13445.43352.26310.47
Earnings Per Share
12.9213.0312.6513.3210.539.28
EPS Growth
-5.19%2.98%-5.01%26.45%13.46%20.11%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
2,9042,9232,0881,9722,2611,595
Real Estate and Related
900.83663.27339.56398.47335.12394.31
Total
3,8053,5862,4272,3702,5971,990

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
602.26602.261,053732.491,035258.86
Total Debt
3,7593,7593,2832,1342,4052,799
Net Cash (Debt)
-3,157-3,157-2,231-1,402-1,371-2,540
Net Cash Growth
------
Net Cash Per Share
-94.40-94.42-66.71-41.92-40.99-75.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-628.17-354.76499.571,253942.01
Capital Expenditures
--1,116-215.05-271.85-71.71-136.62
Free Cash Flow
--488.01-569.81227.731,181805.4
Free Cash Flow Growth
----80.72%46.64%393.28%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.15%65.23%66.70%70.55%63.93%67.80%
Operating Margin
14.53%14.19%14.05%19.91%16.52%22.95%
Pretax Margin
13.90%14.78%22.15%23.48%16.83%18.52%
Profit Margin
11.35%12.15%17.43%18.79%13.57%15.60%
FCF Margin
--13.61%-23.48%9.61%45.48%40.46%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5001.7501.7501.2501.500
Dividend Per Share Growth
42.86%42.86%0%40.00%-16.67%300.00%
Dividend Yield
0.56%1.24%0.94%0.96%0.84%0.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.8515.5314.7613.8114.3417.36
P/FCF Ratio
---27.014.286.69
PS Ratio
3.961.892.572.601.952.71