Flash Finance

The Ruby Mills LimitedRUBYMILLSCorporate

Textiles - Composite Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹515.95
MCap ₹1,725 Cr · P/E 40.3
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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
+30.7% YoY
₹26 Cr
Operating Profit · Jun 2026
+132.1% YoY
27.9%
OPM % · Jun 2026
+77.7% YoY
₹12 Cr
Net Profit · Jun 2026
-1.5% YoY
₹3.54
EPS · Jun 2026
-1.9% YoY

📝 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), up 30.7% from ₹70 crore in the same quarter last year, and down 25.6% sequentially over the March 2026 quarter.

Net profit fell 1.5% year-on-year to ₹12 crore, from ₹12 crore. Earnings per share (EPS) came in at ₹3.54.

Operating profit stood at ₹26 crore — an operating margin (OPM) of 27.9%, compared with 15.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, The Ruby Mills Limited posted revenue of ₹359 crore, a growth of 46.5% over FY25, with a net profit of ₹43 crore (flat year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹380 crore with a net profit of ₹43 crore.

Valuation snapshot

At the current price of ₹515.95, RUBYMILLS has a market capitalisation of ₹1,725 crore and a trailing P/E of about 40.3.

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 ?
40.29
Industry P/E ?
N/A
P/B ?
2.56
P/S ?
4.53
P/FCF ?
-37.51
Enterprise Value ?
₹2,100 Cr
EV/EBITDA ?
23.46
PEG ?
4.48
Earnings Yield ?
2.6%
Dividend Yield ?
0.34%
Profitability & Returns
Sales (TTM) ?
₹380 Cr
OPM ?
23.5%
Profit after tax (TTM) ?
₹43 Cr
EPS (TTM) ?
₹12.81
ROCE ?
7.0%
ROE ?
6.3%
ROA ?
3.5%
Growth
Sales — latest qtr ?
₹91 Cr
PAT — latest qtr ?
₹12 Cr
YoY qtr sales growth ?
30.7%
YoY qtr profit growth ?
-1.5%
Sales growth (3y) ?
11%
Sales growth (5y) ?
24%
Profit growth (3y) ?
9%
Profit growth (5y) ?
16%
Financial Health
Debt ?
₹375 Cr
Debt to Equity ?
0.56
Interest Coverage ?
3.1
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 (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 77545357734751658270868012391 +30.7% -25.6%
Operating Profit 141011161913514141116143426 +132.1% -24.9%
Other Income 2333532811925214 +50.8% +578.4%
Interest 112112111115910 +888.2% +9.8%
Depreciation 2222233233351413 +329.8% -7.9%
Profit Before Tax 13911152111318211614101316 +2.0% +25.5%
Net Profit 117101116931516121191112 -1.5% +7.5%
EPS 3.312.202.983.324.842.630.844.404.793.613.292.833.313.54 -1.9% +6.9%
OPM % 18.5% 18.5% 20.8% 28.1% 26.0% 27.7% 9.8% 21.5% 17.1% 15.7% 18.6% 17.5% 27.6% 27.9% +77.7% +1.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹245 Cr ₹359 Cr ₹380 Cr +46.5%
Operating Profit ₹46 Cr ₹75 Cr ₹90 Cr +63.0%
OPM % 18.78% 20.89% 23.53% +11.2%
NPM % 17.55% 11.98% 11.26% -31.7%
Other Income ₹24 Cr ₹18 Cr ₹23 Cr -25.0%
Depreciation ₹11 Cr ₹25 Cr ₹35 Cr +127.3%
Interest ₹5 Cr ₹16 Cr ₹25 Cr +220.0%
EBIT ₹35 Cr ₹50 Cr ₹55 Cr +42.9%
PBT ₹53 Cr ₹53 Cr ₹53 Cr +0.0%
Tax — — ₹4 Cr —
Net Profit ₹43 Cr ₹43 Cr ₹43 Cr +0.0%
EPS ₹12.66 ₹13.04 ₹12.97 +3.0%
Material Cost — — ₹28 Cr —
Employee Cost — — ₹8 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 17171717 +0.0%
Reserves 543584620658 +6.1%
Borrowings 241213328375 +14.3%
Other Liabilities 1616173166 +127.4%
Total Liabilities 9618751,0381,216 +17.1%
Fixed Assets 121135137790 +476.6%
CWIP 681993 +389.5%
Investments 055116115 -0.9%
Other Assets 834677766218 -71.5%
Total Assets 9618751,0381,216 +17.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 12550-3563 +280.0%
Cash from Investing Activity -1-78-82-112 -36.6%
Cash from Financing Activity -47-3510453 -49.0%
Net Cash Flow 78-63-144 +128.6%
Free Cash Flow 11924-54-46 +14.8%
CFO/OP 258%106%-61%97% +259.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 34324144 +7.3%
Inventory Days 208321396253 -36.1%
Days Payable 102125150114 -24.0%
Cash Conversion Cycle 141228287183 -36.2%
Working Capital Days 2018365100 +53.8%
ROCE % 6%7%6%7% +16.7%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 13,63313,11512,74712,51010,544 -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?
The Ruby Mills Limited reported revenue of ₹91 crore for the quarter ended June 2026 (Q1 FY27), up 30.7% from ₹70 crore in the same quarter last year, and down 25.6% sequentially over the March 2026 quarter.
What was The Ruby Mills Limited's net profit in Q1 FY27?
Net profit fell 1.5% year-on-year to ₹12 crore, from ₹12 crore. Earnings per share (EPS) came in at ₹3.54.
What is RUBYMILLS's market capitalisation and P/E ratio?
At the current price of ₹515.95, RUBYMILLS has a market capitalisation of ₹1,725 crore and a trailing P/E of about 40.3.
Who owns The Ruby Mills Limited? (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.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI