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
The Ruby Mills Limited
RUBYMILLS.NS
(National Stock Exchange of India)

Recent

price

284.00

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
8,051
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
- -
- -
- -
- -
- -
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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.