The Ruby Mills Limited (NSE:RUBYMILLS)
India · Delayed Price · Currency is INR 412.90
+2.65 (0.65%)
Aug 20, 2026, 9:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,940 | 3,586 | 2,427 | 2,370 | 2,597 | 1,991 | |
Revenue Growth | 48.72% | 47.75% | 2.40% | -8.72% | 30.44% | 61.40% |
Cost of Revenue | 1,174 | 1,247 | 808.14 | 698.01 | 936.44 | 640.99 |
Gross Profit | 2,766 | 2,339 | 1,619 | 1,672 | 1,660 | 1,350 |
Selling, General & Admin | 338.1 | 329.61 | 291.2 | 263.08 | 250.11 | 192.95 |
Other Operating Expenses | 1,393 | 1,256 | 873.55 | 853.3 | 894.07 | 608.46 |
Operating Expenses | 2,078 | 1,830 | 1,278 | 1,200 | 1,231 | 892.75 |
Operating Income | 687.59 | 508.87 | 340.97 | 471.77 | 428.96 | 456.79 |
Interest Expense | -243.96 | -154.28 | -40.03 | -35.82 | -35.25 | -89.73 |
Interest & Investment Income | - | - | 52.66 | 87.37 | 22.98 | 4.18 |
Currency Exchange Gain (Loss) | - | - | - | 0.28 | -0.27 | -0.09 |
Other Non Operating Income (Expenses) | 85.39 | 175.55 | 91.72 | 23.52 | -1.71 | -2.85 |
EBT Excluding Unusual Items | 529.02 | 530.14 | 445.32 | 547.12 | 414.71 | 368.31 |
Gain (Loss) on Sale of Investments | - | - | 68.41 | 1.95 | 17.19 | 0.08 |
Gain (Loss) on Sale of Assets | - | - | 24.07 | 9.61 | 5.15 | 0.17 |
Asset Writedown | - | - | -0.14 | -2.08 | - | - |
Pretax Income | 529.02 | 530.14 | 537.66 | 556.59 | 437.05 | 368.56 |
Income Tax Expense | 97.01 | 94.55 | 114.53 | 111.17 | 84.78 | 58.09 |
Net Income | 432.01 | 435.59 | 423.13 | 445.43 | 352.26 | 310.47 |
Net Income to Common | 432.01 | 435.59 | 423.13 | 445.43 | 352.26 | 310.47 |
Net Income Growth | -5.25% | 2.95% | -5.01% | 26.45% | 13.46% | 20.11% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | -0.06% | -0.03% | - | - | - | - |
EPS (Basic) | 12.92 | 13.03 | 12.65 | 13.32 | 10.53 | 9.28 |
EPS (Diluted) | 12.92 | 13.03 | 12.65 | 13.32 | 10.53 | 9.28 |
EPS Growth | -5.19% | 2.98% | -5.01% | 26.45% | 13.46% | 20.11% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -488.01 | -569.81 | 227.73 | 1,181 | 805.4 |
Free Cash Flow Per Share | - | -14.60 | -17.04 | 6.81 | 35.32 | 24.09 |
Dividend Per Share | 2.500 | 2.500 | 1.750 | 1.750 | 1.250 | 1.500 |
Dividend Growth | - | 42.86% | 0% | 40.00% | -16.67% | 300.00% |
Gross Margin | 70.21% | 65.23% | 66.70% | 70.55% | 63.93% | 67.80% |
Operating Margin | 17.45% | 14.19% | 14.05% | 19.91% | 16.52% | 22.95% |
Profit Margin | 10.96% | 12.15% | 17.43% | 18.79% | 13.57% | 15.60% |
Free Cash Flow Margin | - | -13.61% | -23.48% | 9.61% | 45.48% | 40.46% |
EBITDA | 965.32 | 753.7 | 448.13 | 550.66 | 511.24 | 543.54 |
EBITDA Margin | 24.50% | 21.02% | 18.46% | 23.23% | 19.69% | 27.31% |
D&A For EBITDA | 277.73 | 244.83 | 107.16 | 78.9 | 82.28 | 86.75 |
EBIT | 687.59 | 508.87 | 340.97 | 471.77 | 428.96 | 456.79 |
EBIT Margin | 17.45% | 14.19% | 14.05% | 19.91% | 16.52% | 22.95% |
Effective Tax Rate | 18.34% | 17.84% | 21.30% | 19.97% | 19.40% | 15.76% |
Revenue as Reported | 4,025 | 3,762 | 2,671 | 2,504 | 2,646 | 1,999 |