1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
The Ruby Mills Limited

The Ruby Mills Limited

RUBYMILLS.BO
The Ruby Mills LimitedIN flagBombay Stock Exchange
283.60
INR
+4.15
- -
9.48BMarket Cap
The Ruby Mills Limited
RUBYMILLS.BO
(Bombay Stock Exchange)

Recent

price

283.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.08
40.34
50.32
47.55
56.11
59.13
63.56
51.51
50.24
48.64
54.74
27.97
47.61
67.44
58.85
62.31
84.14
Revenue per Share
5.72
17.21
17.42
9.12
13.43
16.13
12.19
11.19
10.52
5.32
8.28
7.73
9.28
10.53
13.32
12.65
14.52
Basic EPS, GAAP
-122.86
-9.73
-52.48
-6.83
46.36
1.14
10.33
7.97
14.05
1.54
3.47
4.86
24.07
35.32
6.81
-17.04
- -
Free Cash Flow per Basic Share
0.37
0.5
0.73
0.73
0.58
0.58
1.5
- -
1.05
1.05
2.11
- -
0.37
1.5
1.25
1.75
- -
Dividend per Share
1.25
1.25
40.21
47.81
30.75
16.22
15.43
26.64
36.2
40.43
46.57
54.42
63.38
74.96
87.12
98
- -
Book Value per Share
29.07
45.55
62.24
70.77
83.61
98.62
110.33
121.54
131.1
135.33
141.13
148.99
156.86
165.97
178.16
189.05
- -
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
1,307
1,349
1,683
1,590
1,876
1,977
2,126
1,722
1,680
1,627
1,831
935
1,593
2,255
1,968
2,083
2,812
Sales/Revenue/Turnover
29.37
59.68
56.22
33.39
32.98
36.57
26.22
28.53
24.71
16.62
18.04
32.29
28.73
19.5
24.13
16.54
15.12
Operating Margin (%)
159
215
237
244
226
188
196
150
155
136
120
84
91
87
84
113
131
Depreciation Expense
191
576
582
305
449
539
408
374
352
178
277
258
310
352
445
423
485
Net Income, GAAP
48.74
20.81
16.45
29.53
11.15
18.2
18.51
18.99
4.94
29.49
26.87
19.76
15.76
19.4
19.97
21.3
21.23
Effective Tax Rate (%)
14.64
42.67
34.61
19.17
23.93
27.28
19.18
21.72
20.93
10.95
15.13
27.64
19.49
15.62
22.63
20.31
17.26
Profit Margin (%)
3,488
4,063
-1,048
985
-287
-92
656
-532
-348
116
-169
-299
-302
990
1,974
1,531
- -
Working Capital
4,270
4,902
4,912
4,926
3,336
2,926
3,138
2,949
2,752
3,351
3,207
3,263
2,261
2,080
1,713
2,914
- -
LT Debt
972
1,523
2,081
2,367
2,796
3,298
3,690
4,064
4,384
4,525
4,731
4,993
5,294
5,597
6,003
6,367
- -
Total Equity
4.48
10.93
11.34
4.95
7.86
8.9
6.13
4.96
4.84
2.3
2.84
2.76
4.53
4.4
4.7
3.05
- -
Return on Invested Capital (%)
5.54
13.78
12.42
4.48
10.6
15
11.42
9.3
8.59
4.72
5.9
5.66
7.22
7.74
9.52
7.83
24.5
Return on Capital (%)
457.65
1,376.91
84.01
20.71
34.18
68.68
77.04
53.18
33.47
13.9
19.04
15.31
15.76
15.23
16.44
13.67
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
358
- -
LT Borrowings
- -
3,604
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
33
- -
Market Capitalization
8,038
7,368
7,351

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
2,677
- -
Cash, Cash Equivalents & STI
- -
1,409
- -
Accounts Receivable, Net
- -
345
- -
Inventories
- -
866
- -
Total Current Liabilities
- -
839
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
358
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
6.12%
6.06%
Free Cash Flow
94.37%
10.22%
-350.21%
Net Income, GAAP
1.59%
9.67%
-5.01%
Sales/Revenue/Turnover
5.16%
11.22%
5.86%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
538
531
566
333
1,968
2025
474
514
650
460
2,083
2026
696
856
800
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.2
2.98
3.32
- -
13.32
2025
2.63
0.84
4.4
- -
12.65
2026
3.61
3.29
2.83
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.25
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -
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Business
The Ruby Mills Limited manufactures cotton and blended yarns and fabrics in India. The company produces pure and blended fabrics including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra and their blends under brands such as Ruby Fabrics, Lukas, Hitline, Label R and Busy Lizzie; basic, low-density polyethylene (LDPE) and high-density polyethylene (HDPE) micro dot fusible and non-fusible interlinings including pre-cuts and fragranced variants; and ready-to-wear apparel such as uniforms for healthcare, corporate, educational institutions, workwear, fashion and defense sectors. It also develops and leases real estate properties, including The Ruby, a Leadership in Energy and Environmental Design (LEED) platinum commercial tower in Mumbai, Maharashtra. Founded in 1917 and headquartered at Ruby House, J. K. Sawant Marg, Dadar West, Mumbai, the company operates textile production facilities with state-of-the-art processing and a nationwide retail network spanning over 10,000 outlets through 200 dealers and 19 agents, with exports to international markets. In fiscal year 2025, The Ruby Mills reported net sales of Rs 2,671 million, up from prior years, with other income rising 83% to Rs 244 million; net profit stood at Rs 423 million despite a 5% decline from fiscal 2024, reflecting sustained revenue growth at a five-year CAGR of 18.9% driven by textile operations and real estate contributions amid elevated Mumbai property values. The company maintains 212 employees, focuses on sustainability through effluent treatments and ethical practices, and continues innovation in fabric engineering with special finishes like enhanced whiteness and extensive color palettes exceeding 10,000 shades.