MarketFriction

Ruby Mills Ltd

NSE RUBYMILLS · BSE 503169 · Other Textile Products
₹499.65 -0.02%
NSE close2026-10-01
52 week range169.02 - 522.00
Market cap₹1,637 Cr.
P/E37.8
Price band 20% Delivery 47.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5357734751658270868012391
Expenses424155354651685970668966
Operating Profit11161913514141116143426
OPM %21%27%25%27%10%21%17%16%19%18%28%28%
Other Income33532811925214
Interest2112111115910
Depreciation22233233351413
Profit before tax11152111318211614101316
Tax %7%24%23%19%19%19%24%26%24%3%12%28%
Net Profit101116931516121191112
EPS in Rs2.983.324.842.630.844.404.793.613.292.833.313.53
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales211202199193183123199260237245359380
Expenses14514514515313885144208182200283291
Operating Profit665754404538555255457590
OPM %31%28%27%21%25%31%28%20%23%19%21%24%
Other Income17179810101513241822
Interest131211958104551524
Depreciation20151514128998112435
Profit before tax504637253832374456545353
Tax %19%19%5%30%27%20%16%19%20%21%18%
Net Profit413735182826313545424443
EPS in Rs12.2111.2010.535.338.297.749.3010.5413.3212.6513.0312.96
Dividend Payout %5%8%8%16%11%5%16%12%13%14%19%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%24%11%42%
Compounded Profit Growth-3%8%-3%-5%
Stock Price CAGR8%29%26%122%
Return on Equity6%6%6%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4888888817171717
Reserves326360398430444465491521543584620658
Borrowings518425351381383390395280241213328375
Other Liabilities1751792151601541681541571616173166
Total Liabilities1,0239729729809901,0301,0489669618751,0381,216
Fixed Assets151132125112988982121121135137789
CWIP303233343537376681994
Investments000001290055116115
Other Assets842808814834857893921839834677766218
Total Assets1,0239729729809901,0301,0489669618751,0381,216
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9383549616189412550-3563
Cash from Investing Activity75-90-2-11121-1-78-82-112
Cash from Financing Activity-15-23-27-41-11-5-4-127-47-3510453
Net Cash Flow221-17-7-015-1278-63-144
Free Cash Flow9372747512178111924-54-46
CFO/OP33%66%81%106%35%49%66%179%258%106%-61%97%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days313225332826463234324044
Inventory Days312272293336263350330220208321383253
Days Payable156205183201122158193159102125145114
Cash Conversion Cycle1869913416816921918393141228277183
Working Capital Days-2657-140-131-33-119-253-74201836552
ROCE %9%8%8%6%4%5%4%5%6%7%6%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%
FIIs0.00%0.00%0.03%0.00%0.02%0.05%0.02%0.01%0.00%0.00%0.00%0.02%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%
Public25.10%25.10%25.07%25.10%25.08%25.04%25.09%25.09%25.09%25.09%25.11%24.98%
No. of Shareholders14,46913,73813,14912,79213,35614,08013,96113,63313,11512,74712,51010,544

Fundamentals

Market Cap₹ 1,637 Cr.
Current Price₹ 492
Stock P/E37.8
Book Value₹ 202
ROCE5.69 %
ROE4.65 %
Dividend Yield0.51 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
Market capRs 1,671 Cr
Enterprise valueRs 2,032 Cr
P/E (TTM)38.55x
Price to book2.48x
Price to sales4.39x
EV / EBITDA18.13x
EV / EBIT26.24x
EV / sales5.34x
Price to cash flow26.60x
Earnings yield2.59%
Dividend yield0.50%
P/E, 3-year average14.70x
P/B, 3-year average1.00x
P/E, 5-year average13.42x
P/B, 5-year average0.88x
Profitability
Operating margin (excl. other income)21.02%
Operating margin (incl. other income)25.92%
EBITDA margin29.46%
Pre-tax margin13.95%
Net profit margin11.39%
Net margin, latest quarter12.92%
ROE6.65%
ROCE6.80%
ROA3.87%
ROE, 3-year average7.06%
ROCE, 3-year average6.95%
ROA, 3-year average4.38%
ROE, 5-year average6.74%
ROCE, 5-year average6.45%
ROA, 5-year average3.98%
ROIC (approx.)6.14%
Tax rate17.84%
Other income / net worth2.60%
Growth
Sales growth (latest year)46.16%
Profit growth (latest year)3.00%
Sales CAGR, 3 years11.36%
Sales CAGR, 5 years23.80%
Profit CAGR, 3 years7.35%
Profit CAGR, 5 years11.01%
Sales growth QoQ-25.86%
Profit growth QoQ6.78%
Sales growth YoY (latest quarter)31.49%
Profit growth YoY (latest quarter)-1.99%
Per share
EPS (TTM)Rs 12.96
EPS (latest year)Rs 13.03
EPS (latest quarter)Rs 3.53
EPS, 3-year averageRs 13.00
EPS, 5-year averageRs 13.62
Book value per shareRs 201.67
Sales per shareRs 113.79
Cash flow per shareRs 18.79
Free cash flow per shareRs -13.76
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.05
Dividends
Dividend payout19.18%
Dividend payout, 3-year average15.38%
Dividend payout, 5-year average14.84%
Efficiency
Asset turnover0.29x
Fixed asset turnover0.45x
Inventory turnover2.53x
Inventory days144 days
Debtor days44 days
Debtors turnover8.30x
Creditor days114 days
Cash conversion cycle183 days
Working capital days52 days
Leverage
Total debtRs 375 Cr
Cash and bankRs 14 Cr
Net debtRs 361 Cr
Debt to equity0.56x
Net debt / EBITDA3.22x
Interest coverage3.18x
Current ratio (filing 2026-03-31)2.10x
Quick ratio (filing 2026-03-31)1.25x
Trade payables (filing 2026-03-31)Rs 39 Cr
Owners' fund to total sources55.48%
Debt to assets30.85%
Cash flow
Cash from Operating Activity (latest year)Rs 63 Cr
Cash from Investing Activity (latest year)Rs -112 Cr
Cash from Financing Activity (latest year)Rs 53 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.51x
Sales to cash flow5.71x
Statement figures
Net sales (TTM)Rs 380 Cr
Net sales (latest year)Rs 359 Cr
Sales (latest quarter)Rs 91 Cr
Operating profit excl. other income (latest year)Rs 75 Cr
Operating profit (latest quarter)Rs 26 Cr
Other income (TTM)Rs 22 Cr
EBITDA (TTM)Rs 112 Cr
PBDT (TTM)Rs 88 Cr
Profit before tax (TTM)Rs 53 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 43 Cr
Net profit (latest year)Rs 44 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 35 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 24 Cr
Cost of goods sold (latest year)Rs 219 Cr
Total expenditure (latest year)Rs 283 Cr
Total income (latest year)Rs 376 Cr
Share capitalRs 17 Cr
ReservesRs 658 Cr
Shareholders' fundsRs 674 Cr
Total assetsRs 1,216 Cr
Net blockRs 789 Cr
Capital work in progressRs 94 Cr
InvestmentsRs 115 Cr
ReceivablesRs 43 Cr
InventoryRs 86 Cr
Other liabilitiesRs 166 Cr
Shares outstanding (crore)3.34
Ownership
Promoter holding74.91% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.5 is at the 98th percentile of its own 9.4-year range (median 16.8, low 8.8, high 38.6).
P/B 2.48 is at the 98th percentile (median 1.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodRUBYMILLSNifty 50Difference
1 week+1.0%-2.8% +3.8 pts
1 month+29.5%-6.8% +36.3 pts
3 months+47.1%-7.6% +54.7 pts
6 months+147.0%+0.4% +146.6 pts
1 year+120.5%-9.9% +130.4 pts
2 years+68.3%-13.6% +81.8 pts
3 years+102.7%+14.2% +88.6 pts
5 years+226.8%+27.9% +198.9 pts

Red flags

F-score 7 of 8
lookAuditor change Auditor change 2025-11-13: The Ruby Mills Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹91 Cr +30.0% vs Jun 2025. Net profit ₹12 Cr +0.0%.
Against our estimate for Jun 2026: sales -4.8%, profit +4.5% in line. Our estimate for Sep 2026: sales Rs 120 Cr, profit Rs 14 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-17Dividend - Rs 2.5 Per Share
2025-09-04Dividend - Rs 1.75 Per Share
2024-09-13Annual General Meeting/Dividend - Rs 1.75 Per Share
2023-09-20Annual General Meeting/Dividend - Rs 1.25 Per Share
2022-09-23Bonus 1:10.5000
2022-08-24Dividend - Rs 3 Per Share
2021-09-17 Dividend - Rs 0.75 Per Share
2020-12-08 Annual General Meeting
2020-02-27 Interim Dividend - Rs 1.75 Per Share
2019-09-11 Annual General Meeting/Dividend - Rs 1.75 Per Share
2018-09-18 Annual General Meeting/Dividend Rs 1.75 Per Share
2017-09-18 Annual General Meeting/ Dividend - Rs 1.75 Per Share
2016-09-14 Annual General Meeting
2016-03-22 Interim Dividend -Rs 1.25/- Per Share (Purpose Revised)
2015-10-21 Bonus 1:10.5000
2015-09-16Annual General Meeting / Dividend - Rs 2.50/- Per Share
2014-09-18Annual General Meeting / Dividend - Rs 2/- Per Share
2013-09-12Annual General Meeting / Dividend - Rs.2/- Per Equity Share
2012-11-22Face Value Split From Rs 10 To Rs 50.5000
2012-09-13Annual General Meeting And Dividend Rs.5/- Per Share
2011-09-12Annual General Meeting And Dividend Rs.5/- Per Share
2010-09-15Annual General Meeting And Final Dividend Rs.4/- Per Share
2009-09-09Dividend-Rs.3/- Per Share
2008-09-16Agm/Dividend - 30%
2007-09-20Agm/Dividend-30%
2006-09-08Agm/Dividend-25%
DateTypeWhat it says
2026-09-24Shareholder meetingProceedings of undefined held on September 24, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting re...
2026-09-03General UpdatesIntimation to shareholders holding shares in physical mode regarding furnishing of KYC and related details
2026-09-03General UpdatesLetter sent to shareholders pursuant to Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-02Record DateRecord date for the purpose of Dividend is 17-Sep-2026.
2026-09-02Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-20General UpdatesGeneral Updates
2026-08-12Board meeting outcomeThe Ruby Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-17Rescission/termination(s)Rescission/termination(s)
2026-07-07Strikes/Lockouts/DisturbanceStrikes/lockouts/disturbances
2026-06-30Disruption of OperationsDisruption of Operations
2026-05-28DividendBoard of Directors at its meeting held on May 28, 2026, recommended Final Dividend of Rs. 2.5 per equity share.
2026-05-28AppointmentAppointment of Shri.Dakshesh H. Zaveri as Other of the company w.e.f. May 28, 2026.
2026-05-28Board meeting outcomeThe Ruby Mills Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-27Disclosure under SEBI TakeovThe Ruby Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substa...
2026-03-27Director changeChange in Director(s) of the company.
2026-03-27Change in ManagementChange in Management
2026-03-26Shareholder meetingProceedings of undefined held on March 26, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting result...
2026-03-18General UpdatesGeneral Updates
2026-03-04Shareholder meetingNotice of Extraordinary General Meeting to be held on March 26, 2026
2026-02-17Credit Rating- RevisionCredit Rating- Revision
2026-02-17Credit Rating- NewCredit Rating- New
2026-02-13Board meeting outcomeThe Ruby Mills Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-19Board meeting outcomeOutcome of Board Meeting held on January 19, 2026.
2025-12-27RetirementRetirement
2025-12-27AppointmentAppointment of Shri. Paras Khimji Savla (DIN : 00516639) as Non- Executive Independent Director of the company w.e.f. December 27, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 25perc in previous 1 monthClose to Close price movement greater than 50perc in previous 3 monthsHigh low price variation greater than 100perc in previous 6 months

Quick answers

What is the market cap of Ruby Mills Ltd?

Ruby Mills Ltd (RUBYMILLS) has a market capitalisation of Rs 1,637 Cr. at the 2026-10-01 close.

What is the P/E ratio of Ruby Mills Ltd?

Ruby Mills Ltd trades at a P/E of 37.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were Ruby Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Ruby Mills Ltd sales was Rs 91 Cr (+30.0% vs Jun 2025) and net profit was Rs 12 Cr.

What is the 52-week high and low of Ruby Mills Ltd?

The 52-week high is Rs 522.00 and the 52-week low is Rs 169.02.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03