THE RUBY MILLS LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 13 Aug

Price

402.1

-0.38%
O:417
H:420
L:399
C:402.1

52W Range

169.02424.9
+138%/-5%

Market Cap

₹1,344.62 Cr

Traded: ₹0.35 Cr (0.03%) 0.0x

Free Float: ₹248.22 Cr (0.14% of FF traded)

Volume · 60D trend

8.42 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+18% 6M:+68% 12M:+85%

Valuation

P/E59.0
P/B2.0
P/S6.2
EV/EBIT15.9

Business Strength

ROE0.0%
ROCE0.0%
OPM20.9%
NPM12.3%

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return+17.0%

Balance Sheet

Debt/Equity0.6
Debt373 Cr
Pledge0.0%
CWIP/Fixed Asset11.8%

Cash Position

CFO/NP143.2%
FCF-46.1 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.7%
Div Payout0.0%
Cash Conv. Cycle183 days
Tradeable Free Float18.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.28 L
0.01% FF
60d high
₹ 34.34 L
60d low
₹ 1.28 L
60d mean
₹ 5.08 L
vs mean
▼ 74.80%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+7.0%
+21.0%
+17.0%
+55.0%
--
Stable
Profit
--
--
--
--
--
--
Sales
--
--
--
--
--
--

Quarterly Results

Jun 2026

13 Aug
Rev
91 Cr
---26% QoQ
OPM28.0%
NPM13.2%
PAT
--12 Cr
EPS
--3.5

Mar 2026

29 May
Rev
123 Cr
--+12200% QoQ
OPM28.0%
NPM8.9%
PAT
--11 Cr
EPS
--3.3

Dec 2019

PDF
Rev
1 Cr
+0% YoY+0% QoQ
OPM8.0%
NPM0.0%
PAT
--0 Cr
EPS
--0.0

Dec 2018

PDF
Rev
1 Cr
----
OPM4.5%
NPM0.0%
PAT
--0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.56
Interest Coverage3.6x
Promoter Pledge0.0%
Borrowings376 Cr

Efficiency

Receivable Days44 days
Inventory Days253 days
Payable Days114 days
Cash Conversion cycle183 days

Cash Position

Operating Cash Flow63 Cr
Investing Cash Flow-111 Cr
Financing Cash Flow53 Cr
Free Cash Flow-46 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2019PDF ↗
Dec 2018PDF ↗
Sales9112311
Expenses668911
Operating Profit263400
OPM %28.0%28.0%8.0%4.5%
Other Income13200
Interest10900
Depreciation131400
Profit Before Tax161300
Tax %28.0%12.0%30.0%100.0%
Net Profit121100
Exceptional Items--------
EPS (Rs)3.53.30.00.0
Sales Growth (YoY)----0.0%--
Sales Growth (QoQ)-26.0%12200.0%0.0%--
OP Growth (YoY)--------
OP Growth (QoQ)-23.5%------
Profit Growth (YoY)--------
EPS Growth (YoY)--------
EPS Growth (QoQ)6.1%16400.0%----
OP Margin28.6%27.6%0.0%0.0%
Net Margin13.2%8.9%0.0%0.0%
Material Cost %22.2%30.6%78.1%80.6%
Employee Cost %8.9%8.1%7.8%9.0%
P/S6.23------
P/E58.96------
P/B1.991.85----

Shareholding Pattern

Shareholders:10.5K (-27.6%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Sale of Commercial Premises on the 33rd Floor of "The Ruby" along with car parking spaces.

Company Update14 Aug 2026

Newspaper clipping for Re-lodgment of shares ,as per SEBI circular.

Company Update14 Aug 2026

Newspaper publication of un-audited financial results(standalone and consolidated for the quarter ended 30.06.2026.

Result12 Aug 2026

Un-audited financial results (standalone & consolidated) for the quarter ended 30.06.2026

Board Meeting12 Aug 2026

Outcome of Board Meeting dated 12.08.2026

Board Meeting05 Aug 2026

Ruby Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results(Standalone ....

Company Update17 Jul 2026

Registration of Cancellation Agreement

Company Update07 Jul 2026

Resumption of Operations of Weaving Division at Dhamni Plant.

Company Update07 Jul 2026

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 30th June,2026.

Company Update30 Jun 2026

Disruption of Operations due to Work Stoppage.

Insider Trading / SAST23 Jun 2026

Closure of Trading Window for the Quarter ended June 30,2026

Company Update06 Jun 2026

Newspaper Clipping for Re-lodgment of Shares ,as per SEBI circular.

Company Update30 May 2026

Newspaper publication of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31.03.2026.

Company Update29 May 2026

Annual Secretarial Compliance Report for FY 2025-2026.

Company Update28 May 2026

Re-appointment of Cost Auditor

Result28 May 2026

Audited Financial statements and results for the quarter and year ended 31.03.2026

Board Meeting28 May 2026

Audited Financial statements & results for the quarter and year ended 31.03.2026 and Recommendation and declaration of dividend.

Board Meeting23 May 2026

Ruby Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited Financial Statements (Standalone ....

Company Update10 Apr 2026

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March,2026

Company Update28 Mar 2026

Newspaper Clipping for Re-lodgment of Shares, as per SEBI Circular.

Company Update27 Mar 2026

Appointment of Shri Paras Khimji Savla as an Independent Director.

Company Update27 Mar 2026

Appointment of Shri Paras Savla as an Independent Director.

AGM/EGM26 Mar 2026

Scrutinizer Report Dated 26.03.2026

AGM/EGM26 Mar 2026

Outcome of EOGM along with Reg 44 and Scrutinizer Report Dated 26.03.2026

Insider Trading / SAST24 Mar 2026

Closure of Trading Window for 31.03.2026

Company Update18 Mar 2026

Incorporation of wholly-owned subsidiary companies.

Company Update05 Mar 2026

Newspaper Publication for EOGM Notice dated 26.03.2026

AGM/EGM04 Mar 2026

Notice of EOGM to be held on 26.03.2026

AGM/EGM04 Mar 2026

Intimation of Extra-Ordinary General Meeting to be held on 26-03-2026

Company Update04 Mar 2026

Newspaper publication for PRE EOGM Notice

Company Update17 Feb 2026

Credit Rating received from India Ratings and Research Private Limited

Company Update16 Feb 2026

Newspaper publication of unaudited financial results for quarter and nine months ended December 31,2025.

Result13 Feb 2026

Financial Results for the quarter ended 31.12.2025

Board Meeting13 Feb 2026

Outcome of board meeting dated 13.02.2026

Board Meeting06 Feb 2026

Ruby Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Declaration of Un-Audited Financial ....

Company Update19 Jan 2026

Outcome of Board Meeting held on 19.01.2026

Company Update19 Jan 2026

Outcome of Board Meeting held on 19.01.2026

Company Update13 Jan 2026

Compliance Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018 as on 31.12.2025

Insider Trading / SAST27 Dec 2025

Closure of Trading Window

Company Update27 Dec 2025

1. Appointment of Shri Paras Khimji Savla as an Additional and Independent Director for a period of 5 years w.e.f 27.12.2025. 2. Retirement on completion of second term of Shri Yogen ....

Company Update27 Dec 2025

Outcome of Board Meeting held on 27.12.2025

Company Update12 Dec 2025

Announcement under Regulation 30 - Update

Company Update15 Nov 2025

Newspaper advertisement of unaudited financial results for the quarter and half year ended September 30,2025

Result13 Nov 2025

Please refer the attached PDF

Company Update13 Nov 2025

Please refer the attached PDF

Board Meeting13 Nov 2025

Outcome Of Board Meeting held on 13th November, 2025

Board Meeting10 Nov 2025

Ruby Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Intimation of the Board Meeting ....

Company Update25 Oct 2025

In continuation of previous letter dated June 20, 2025, we wish to inform you that Deputy Director, Directorate of Enforcement, Vide Order dated October 16, 2025 received by the Company ....

Company Update15 Oct 2025

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants Regulations), 2018 for the quarter ended 30th September 2025.

AGM/EGM10 Sept 2025

Please refer the attached PDF

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
30 Jul 2025Report
smeraRating update
25 Nov 2024Report
smeraRating update
22 Oct 2024Report
smeraRating update
fitchRating update
fitchRating update