Ruby Textile Mills Limited (PSX:RUBY)
Pakistan · Delayed Price · Currency is PKR 19.09
+0.84 (4.60%)
At close: Jul 30, 2026
Ruby Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| - | - | - | 12.3 | - | 184.86 | |
Revenue Growth | - | - | - | - | - | -32.78% |
Cost of Revenue | - | - | - | 100.02 | 27.92 | 269.78 |
Gross Profit | - | - | - | -87.72 | -27.92 | -84.92 |
Selling, General & Admin | 56.5 | 57.25 | 64.11 | 28.9 | 40.51 | 12.07 |
Operating Expenses | 56.5 | 57.25 | 64.11 | 28.9 | 40.51 | 12.07 |
Operating Income | -56.5 | -57.25 | -64.11 | -116.62 | -68.43 | -96.99 |
Interest Expense | -1.21 | -1.52 | -3.05 | -4.25 | -12.32 | -10.51 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.37 |
Other Non Operating Income (Expenses) | 30.57 | 25.33 | 13.01 | 51.47 | 53.09 | 30.92 |
EBT Excluding Unusual Items | -27.13 | -33.43 | -54.15 | -69.4 | -27.66 | -76.2 |
Other Unusual Items | - | - | - | - | - | 0.15 |
Pretax Income | -27.13 | -33.43 | -54.15 | -69.4 | -27.56 | -76.05 |
Income Tax Expense | -11.19 | -8.47 | -8.9 | -9.13 | 0.36 | -2.76 |
Net Income | -15.94 | -24.96 | -45.24 | -60.27 | -27.92 | -73.3 |
Net Income to Common | -15.94 | -24.96 | -45.24 | -60.27 | -27.92 | -73.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 53 | 52 | 52 | 52 | 52 | 52 |
Shares Change | 2.03% | - | - | - | - | - |
EPS (Basic) | -0.30 | -0.48 | -0.87 | -1.15 | -0.53 | -1.40 |
EPS (Diluted) | -0.30 | -0.48 | -0.87 | -1.15 | -0.53 | -1.40 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 1.62 | 0.35 | -17.13 | -30.46 | -49.13 | -54.77 |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.33 | -0.58 | -0.94 | -1.05 |
Gross Margin | - | - | - | - | - | -45.93% |
Operating Margin | - | - | - | -948.26% | - | -52.46% |
Profit Margin | - | - | - | -490.07% | - | -39.65% |
Free Cash Flow Margin | - | - | - | -247.71% | - | -29.63% |
EBITDA | -29.14 | -28.81 | -34.15 | -89.66 | -40.03 | -67.09 |
EBITDA Margin | - | - | - | - | - | -36.29% |
D&A For EBITDA | 27.35 | 28.44 | 29.96 | 26.97 | 28.41 | 29.9 |
EBIT | -56.5 | -57.25 | -64.11 | -116.62 | -68.43 | -96.99 |
EBIT Margin | - | - | - | - | - | -52.46% |
Advertising Expenses | - | - | 0.04 | 0.14 | 0.03 | 0.04 |