Skip to main content
logo
Ruby Textile Mills Limited (PSX:RUBY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.09
+0.84 (4.60%)
At close: Jul 30, 2026

Ruby Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---12.3-184.86
Revenue Growth
------32.78%
Gross Profit
----87.72-27.92-84.92
Operating Income
-56.5-57.25-64.11-116.62-68.43-96.99
Net Income
-15.94-24.96-45.24-60.27-27.92-73.3
Earnings Per Share
-0.30-0.48-0.87-1.15-0.53-1.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.160.160.120.649.680.77
Total Debt
105105112.29124.44131.7392.21
Net Cash (Debt)
-104.84-104.84-112.17-123.8-122.05-91.45
Net Cash Growth
------
Net Cash Per Share
-1.98-2.01-2.15-2.37-2.34-1.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.620.35-15.5-30.46-48.13-54.51
Capital Expenditures
---1.62--1-0.26
Free Cash Flow
1.620.35-17.13-30.46-49.13-54.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------45.93%
Operating Margin
----948.26%--52.46%
Pretax Margin
----564.29%--41.14%
Profit Margin
----490.07%--39.65%
FCF Margin
----247.71%--29.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
616.281338.07----
PS Ratio
---14.86-2.20