The Ruby Mills LimitedRUBYMILLSCorporate

Textiles - Composite Latest results: Jun 2026 6 quarters of data

₹515.95

MCap ₹1,725 Cr

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹91 Cr

Sales · Jun 2026

₹26 Cr

Operating Profit · Jun 2026

27.9%

OPM % · Jun 2026

₹12 Cr

Net Profit · Jun 2026

₹3.50

EPS · Jun 2026

📝 The Ruby Mills Limited — results explained

Quarter ended June 2026 (Q1 FY27)

The Ruby Mills Limited reported revenue of ₹91 crore for the quarter ended June 2026 (Q1 FY27), and down 25.6% sequentially over the March 2026 quarter.

Net profit stood at ₹12 crore. Earnings per share (EPS) came in at ₹3.50.

Operating profit stood at ₹26 crore — an operating margin (OPM) of 27.9%.

Valuation snapshot

At the current price of ₹515.95, RUBYMILLS has a market capitalisation of ₹1,725 crore.

Within the Textiles - Composite industry, it is the 2nd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 74.90%, foreign institutional investors (FIIs) 0.02%, public shareholders 24.98%, domestic institutional investors (DIIs) 0.10% of The Ruby Mills Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹1,725 Cr

Current Price ?

₹516.0

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

2.56

P/S ?

N/A

P/FCF ?

-37.51

Enterprise Value ?

₹2,101 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.34%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

N/A

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹91 Cr

PAT — latest qtr ?

₹12 Cr

YoY qtr sales growth ?

N/A

YoY qtr profit growth ?

N/A

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹376 Cr

Debt to Equity ?

0.56

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

74.90%

Change in promoter holding ?

-0.01%

Pledged percentage ?

N/A

Market

Return 3 months ?

24.7%

Return 6 months ?

115.1%

🗓️ Quarterly results (6 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2018	Dec 2019	Mar 2023	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	1	1	77	80	123	91	—	-25.6%
Operating Profit	0	0	14	14	34	26	—	-24.9%
Other Income	0	0	2	5	2	13	—	+573.7%
Interest	0	0	1	5	9	10	—	+10.1%
Depreciation	0	0	2	5	14	13	—	-7.8%
Profit Before Tax	0	0	13	10	13	16	—	+24.6%
Net Profit	0	0	11	9	11	12	—	+6.4%
EPS	0.00	0.02	3.31	2.83	3.30	3.50	—	+6.1%
OPM %	0.0%	0.0%	18.5%	17.9%	27.6%	27.9%	—	+1.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 1 periods)

Metric	Mar 2026	% Chg
Equity Capital	17	—
Reserves	658	—
Borrowings	376	—
Other Liabilities	166	—
Total Liabilities	1,216	—
Fixed Assets	790	—
CWIP	93	—
Investments	115	—
Other Assets	218	—
Total Assets	1,216	—

💧 Cash Flow (latest 1 periods)

Metric	Mar 2026	% Chg
Cash from Operating Activity	63	—
Cash from Investing Activity	-111	—
Cash from Financing Activity	53	—
Net Cash Flow	4	—
Free Cash Flow	-46	—
CFO/OP	97%	—

➗ Ratios (latest 1 periods)

Metric	Mar 2026	% Chg
Debtor Days	44	—
Inventory Days	253	—
Days Payable	114	—
Cash Conversion Cycle	183	—
Working Capital Days	99	—

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	74.91%	74.91%	74.91%	74.91%	74.90%	-0.0%
FIIs	0.01%	0.00%	0.00%	0.00%	0.02%	—
Public	25.09%	25.09%	25.09%	25.11%	24.98%	-0.5%
No. of Shareholders	13,633	13,115	12,747	12,510	10,544	-15.7%
DIIs	—	—	—	—	0.10%	—

⚖️ Peer comparison

Industry: Textiles - Composite · 3 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	LUXIND Lux Industries	₹1,223.90	3,680	36.0	2,933	106	6.4%	3.6%	13.4%	-35.7%	0.8%	-0.6%
2	RUBYMILLS Ruby Mills	₹492.40	1,647	38.0	380	43	23.5%	11.3%	46.5%	0.0%	30.7%	-1.5%
3	LOYALTEX Loyal Textile	₹202.54	98	—	379	-48	-4.0%	-12.8%	-10.8%	-68.4%	-36.3%	91.2%

❓ Frequently asked questions

What was The Ruby Mills Limited's revenue in Q1 FY27?