The Ruby Mills Limited

Textiles · Textiles & Apparels

NSE: RUBYMILLS BSE: 503169

₹499.75

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #31 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
The Ruby Mills Limited (this stock)	1,671	38.5	5.2%	119.2%	—	56	35	88

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹2,035 Cr

EV / EBITDA

18.2x

EV / Sales

5.35x

Market cap / Sales

4.39x

Earnings yield

2.60%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 105 Cr, up 33.7% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 12 Cr, down 1.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	91	16	12	₹3.5400
March 31, 2026	123	13	11	₹3.3100
Dec. 31, 2025	80	10	9	₹2.8300
Sept. 30, 2025	86	14	11	₹3.2900
June 30, 2025	70	16	12	₹3.6100
March 31, 2025	80	21	16	₹4.7900
Dec. 31, 2024	64	18	15	₹
Sept. 30, 2024	51	3	3	₹0.8400
June 30, 2024	47	11	9	₹2.6300
March 31, 2024	73	21	16	₹4.8200
Dec. 31, 2023	57	15	11	₹3.3200
Sept. 30, 2023	53	11	8	₹2.9800
June 30, 2023	54	9	7	₹2.2000

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	105	125	85	88	79	91	54	50	78	59	56	56	79
Operating revenue	91	123	80	86	70	80	51	47	73	57	53	54	77
Other income	14	2	5	2	9	11	2	3	5	3	3	3	2
Operating expenses	66	89	66	70	59	66	46	34	55	41	42	44	63
Operating profit	26	34	14	16	11	14	5	13	19	16	11	10	14
Operating profit margin	27.9%	27.6%	17.9%	18.8%	15.7%	17.3%	9.6%	27.1%	25.3%	27.4%	21.2%	18.6%	18.5%
Depreciation	13	14	5	3	3	3	3	3	2	2	2	2	2
Interest	10	9	5	1	1	1	1	2	1	1	2	1	1
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	16	13	10	14	16	21	3	11	21	15	11	9	13
Tax	4	2	0	3	4	5	1	2	5	4	3	2	2
Net profit	12	—	9	11	12	—	3	9	16	11	8	7	11
EPS	3.54	3.31	2.83	3.29	3.61	4.79	0.84	2.63	4.82	3.32	2.98	2.20	3.31
Net profit (TTM)	—	—	—	—	—	—	39	44	43	38	33	33	35
EPS (TTM)	12.97	13.04	14.52	12.53	11.87	13.08	11.61	13.75	13.32	11.81	10.52	9.82	13.44

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	359	53	44
March 31, 2025	243	54	42
March 31, 2023	260	44	35

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	12.4%	23.0%	376^†	—	250^†	265^†	—	134^†	193^†	201^†	208^†	218^†
Operating revenue	11.4%	23.7%	359	243	237^†	260	199^†	124^†	183^†	192^†	197^†	202^†
Other income	—	—	18^†	—	13^†	5^†	—	10^†	10^†	8^†	11^†	16^†
Operating expenses	—	—	283^†	—	182^†	208^†	144^†	85^†	134^†	153^†	145^†	139^†
Operating profit	13.5%	14.5%	75^†	—	55^†	52^†	55^†	38^†	49^†	40^†	52^†	64^†
Operating profit margin	—	—	21.0%^†	—	23.4%^†	19.9%^†	27.5%^†	31.0%^†	27.0%^†	20.7%^†	26.5%^†	31.4%^†
Depreciation	—	—	24^†	—	8^†	9^†	9^†	8^†	12^†	14^†	15^†	14^†
Interest	—	—	15^†	—	5^†	4^†	10^†	8^†	10^†	9^†	11^†	11^†
Exceptional items, gain / (loss)	—	—	0^†	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	6.7%	10.5%	53	54	56^†	44	37^†	32^†	38^†	25^†	37^†	46^†
Tax	—	—	9^†	—	13^†	8^†	6^†	6^†	10^†	7^†	2^†	9^†
Net profit	7.4%	11.0%	44	42	43^†	35	31^†	26^†	28^†	18^†	35^†	38^†
EPS	-1.0%	-3.3%	13.04^†	—	13.32^†	13.44^†	18.56^†	15.46^†	16.56^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	21.0%^†	—	23.4%^†	19.9%^†	27.5%^†	31.0%^†	27.0%^†	20.7%^†	26.5%^†	31.4%^†
EBIT margin	19.1%^†	—	25.4%^†	18.4%^†	23.4%^†	32.4%^†	25.9%^†	17.9%^†	24.1%^†	28.2%^†
PBT margin	14.8%	22.2%	23.5%^†	16.8%	18.5%^†	26.1%^†	20.7%^†	13.1%^†	18.8%^†	23.0%^†
Net margin	12.2%	17.4%	18.0%^†	13.6%	15.6%^†	20.9%^†	15.1%^†	9.2%^†	17.8%^†	18.6%^†
Interest coverage	4.44x^†	—	12.98x^†	11.58x^†	4.82x^†	5.09x^†	4.98x^†	3.72x^†	4.52x^†	5.36x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	2.10x	2.90x	—	—	—	—	—	—	—	—
Quick ratio	1.25x	1.88x	—	—	—	—	—	—	—	—
Debt to equity	0.55x	0.51x	—	—	—	—	—	—	—	—
Return on equity	6.5%	6.6%	—	—	—	—	—	—	—	—
Return on assets	3.6%	4.1%	—	—	—	—	—	—	—	—
Return on capital employed	6.1%^†	—	—	—	—	—	—	—	—	—
Asset turnover	0.30x	0.23x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	63	-112	53	112	-49
March 31, 2025	-37	-82	105	22	-59
March 31, 2024	—	-78	-35	27	—
March 31, 2023	125	0	-48	7	118
March 31, 2022	95	24	-131	11	84

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,216	674	658	40	333	213	102	9	106	86
March 31, 2025	1,038	637	620	36	291	234	80	5	103	82
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.