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Ruby Textile Mills Limited (PSX:RUBY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.38
+0.08 (0.39%)
At close: Oct 8, 2026

Ruby Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----12.3-
Revenue Growth
------
Gross Profit
-----87.72-27.92
Operating Income
-57.13-57.13-57.25-64.11-116.62-68.43
Net Income
-28.85-28.85-24.96-45.24-60.27-27.92
Earnings Per Share
-0.55-0.55-0.48-0.87-1.15-0.53
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.150.150.160.120.649.68
Total Debt
105105105112.29124.44131.73
Net Cash (Debt)
-104.85-104.85-104.84-112.17-123.8-122.05
Net Cash Growth
------
Net Cash Per Share
-2.00-2.00-2.01-2.15-2.37-2.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.12.10.35-15.5-30.46-48.13
Capital Expenditures
----1.62--1
Free Cash Flow
2.12.10.35-17.13-30.46-49.13
Free Cash Flow Growth
497.71%497.71%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
------
Operating Margin
-----948.26%-
Pretax Margin
-----564.29%-
Profit Margin
-----490.07%-
FCF Margin
-----247.71%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
506.93443.001338.07---
PS Ratio
----14.86-