1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
The Ruby Mills Limited

The Ruby Mills Limited

RUBYMILLS.NS
The Ruby Mills LimitedIN flagNational Stock Exchange of India
284.00
INR
+4.95
- -
9.50BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
0.73
0.58
0.58
1.5
- -
1.05
1.05
2.11
- -
0.37
1.5
1.25
1.75
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
244
226
188
196
150
155
136
120
84
91
87
84
113
131
Net Income, GAAP
305
449
539
408
374
352
178
277
258
310
352
445
423
485
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
985
-287
-92
656
-532
-348
116
-169
-299
-302
990
1,974
1,531
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
8,051
7,351
7,358

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Purav Hiren Shah
Full Time Employees
188
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Ruby House Mumbai India 400028
IPO Date
Jul 5, 2002
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.