1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Ruby Mills Limited

Ruby Mills Limited

473.45
INR
-21.00
(-4.25%)
12.92EPS
24.79P/E
10.71BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.11
59.13
63.56
51.51
50.24
48.64
54.74
27.97
47.61
67.44
58.85
62.31
87.25
113.8
Basic EPS, GAAP
13.43
16.13
12.19
11.19
10.52
5.32
8.28
7.73
9.28
10.53
13.32
12.65
13.03
12.92
Free Cash Flow per Basic Share
46.36
1.14
10.33
7.97
14.05
1.54
3.47
4.86
24.07
35.32
6.81
-17.04
-14.59
- -
Dividend per Share
0.58
0.58
1.5
- -
1.05
1.05
2.11
- -
0.37
1.5
1.25
1.75
1.75
- -
Book Value per Share
83.61
98.62
110.33
121.54
131.1
135.33
141.48
149.32
158.31
167.36
179.52
190.4
201.66
- -
Tangible Book Value per Share
83.61
98.62
110.33
121.54
131.1
135.33
141.16
148.99
156.93
165.97
178.16
189.05
201.41
- -
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
1,876
1,977
2,126
1,722
1,680
1,627
1,831
935
1,593
2,255
1,968
2,083
2,918
3,805
Operating Margin (%)
32.98
36.57
26.22
28.53
24.72
16.77
18.04
32.47
28.96
19.51
24.27
21.27
18.82
14.53
Depreciation Expense
226
188
196
150
155
136
120
84
91
87
84
113
245
347
Net Income, GAAP
449
539
408
374
352
178
277
258
310
352
445
423
436
432
Effective Tax Rate (%)
11.15
18.2
18.51
18.99
4.94
29.49
26.87
19.76
15.76
19.4
19.97
21.3
17.83
18.34
Profit Margin (%)
23.93
27.28
19.18
21.72
20.93
10.95
15.13
27.64
19.49
15.62
22.63
20.31
14.93
11.35
Working Capital
-287
-92
656
-532
-348
116
-169
-299
-302
990
1,974
1,531
1,116
- -
LT Debt
3,336
2,926
3,138
2,949
2,752
3,351
3,207
3,263
2,261
2,080
1,713
2,914
3,358
- -
Total Equity
2,796
3,298
3,690
4,064
4,384
4,525
4,731
4,993
5,294
5,597
6,003
6,367
6,743
- -
Return on Invested Capital (%)
7.93
9.05
6.24
5.19
4.75
2.33
3.02
3.45
4.56
4.39
4.8
4.12
4.69
- -
Return on Capital (%)
8.68
9.89
6.85
5.62
5.25
2.91
3.7
3.62
4.53
4.73
5.87
5.11
5.53
- -
Return on Common Equity (%)
17.39
17.7
11.67
9.65
8.32
4
5.98
5.32
6.04
6.47
7.68
6.84
6.65
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
401
- -
LT Borrowings
- -
3,328
- -
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
7,357
6,681
10,711

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,134
- -
Cash, Cash Equivalents & STI
- -
552
- -
Accounts Receivable, Net
- -
432
- -
Inventories
- -
863
- -
Total Current Liabilities
- -
1,018
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
401
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.23%
6.2%
5.92%
Free Cash Flow
12.67%
-0.62%
-14.35%
Net Income, GAAP
4.32%
11.59%
2.95%
Sales/Revenue/Turnover
8.41%
29.02%
40.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
474
514
650
460
2,083
2026
696
856
800
1,234
2,918
2027
915
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.63
0.84
4.4
4.79
12.65
2026
3.61
3.29
2.83
3.3
13.03
2027
3.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
1.75
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Purav Hiren Shah
Full Time Employees
244
Sector
Process industries
Industry
Textiles
Address
Ruby House Mumbai MH India 400028
IPO Date
Oct 18, 1995
Website
rubymills.com
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Business
The Ruby Mills Limited manufactures textile products in India. The company operates in two segments, Textiles and Real Estate and Related; it produces pure and blended fabrics including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra and their blends under the Ruby, Lukas, Hitline, Label R, Busy Lizzie and Lusterous Venture brands; basic, LDPE and HDPE micro dot fusible and non-fusible interlining products as well as interlining pre-cuts and fragranced interlining products; and ready-to-wear garments such as uniforms for healthcare institutions, corporates, educational institutions and defense forces along with workwear and fashion apparel. It maintains a nationwide distribution network covering more than 10,000 retail outlets through 200 dealers and 19 dedicated agents, exports its products and develops real estate properties. Founded in 1917 and headquartered at Ruby House, J.K. Sawant Marg, Dadar, Mumbai, the company shifted its fabric processing activity from Mumbai to Village Kharsundi in 2013 and produces 125,000 meters of fabric per day at facilities equipped with a DSIR-recognized research and development laboratory.