The Ruby Mills Limited (NSE:RUBYMILLS)
India · Delayed Price · Currency is INR 405.00
-2.35 (-0.58%)
Jul 27, 2026, 2:07 PM IST
The Ruby Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,586 | 3,586 | 2,427 | 2,370 | 2,597 | 1,991 |
Revenue Growth | 47.75% | 47.75% | 2.40% | -8.72% | 30.44% | 61.40% |
Gross Profit Gross Profit Growth | 2,339 | 2,339 | 1,619 | 1,672 | 1,660 | 1,350 |
Operating Income Operating Income Growth | 508.87 | 508.87 | 340.97 | 471.77 | 428.96 | 456.79 |
Net Income Net Income Growth | 435.59 | 435.59 | 423.13 | 445.43 | 352.26 | 310.47 |
Earnings Per Share EPS Growth | 13.03 | 13.03 | 12.65 | 13.32 | 10.53 | 9.28 |
EPS Growth | 2.98% | 2.98% | -5.01% | 26.45% | 13.46% | 20.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textiles Textiles Growth | 2,923 | 2,923 | 2,088 | 1,972 | 2,261 | 1,595 |
Real Estate and Related Real Estate and Related Growth | 663.27 | 663.27 | 339.56 | 398.47 | 335.12 | 394.31 |
Total Total Growth | 3,586 | 3,586 | 2,427 | 2,370 | 2,597 | 1,990 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 602.26 | 602.26 | 1,053 | 732.49 | 1,035 | 258.86 |
Total Debt Total Debt Growth | 3,759 | 3,759 | 3,283 | 2,134 | 2,405 | 2,799 |
Net Cash (Debt) Net Cash Growth | -3,157 | -3,157 | -2,231 | -1,402 | -1,371 | -2,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.42 | -94.42 | -66.71 | -41.92 | -40.99 | -75.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 628.17 | 628.17 | -354.76 | 499.57 | 1,253 | 942.01 |
Capital Expenditures CapEx Growth | -1,116 | -1,116 | -215.05 | -271.85 | -71.71 | -136.62 |
Free Cash Flow Free Cash Flow Growth | -488.01 | -488.01 | -569.81 | 227.73 | 1,181 | 805.4 |
Free Cash Flow Growth | - | - | - | -80.72% | 46.64% | 393.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 65.23% | 65.23% | 66.70% | 70.55% | 63.93% | 67.80% |
Operating Margin | 14.19% | 14.19% | 14.05% | 19.91% | 16.52% | 22.95% |
Pretax Margin | 14.78% | 14.78% | 22.15% | 23.48% | 16.83% | 18.52% |
Profit Margin | 12.15% | 12.15% | 17.43% | 18.79% | 13.57% | 15.60% |
FCF Margin | -13.61% | -13.61% | -23.48% | 9.61% | 45.48% | 40.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.750 | 1.750 | 1.250 | 1.500 |
Dividend Per Share Growth | 0% | 42.86% | 0% | 40.00% | -16.67% | 300.00% |
Dividend Yield | 0.61% | 1.24% | 0.94% | 0.96% | 0.84% | 0.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.26 | 15.53 | 14.76 | 13.81 | 14.34 | 17.36 |
P/FCF Ratio | - | - | - | 27.01 | 4.28 | 6.69 |
PS Ratio | 3.80 | 1.89 | 2.57 | 2.60 | 1.95 | 2.71 |