The Ruby Mills Ltd.

•

rubymills.comBSE: 503169NSE: RUBYMILLS

Market Cap₹ 1,507 Cr.

Current Price

High / Low₹ 499 / 169

Stock P/E34.8

Book Value₹ 205

Price to Book0.99

Dividend Yield0.55 %

ROCE6.6 %

ROE6.8 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textile: 86.0% • Real Estate: 14.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
Working capital cycle has improved - days down from 304 to 230
Company comfortably covers its interest (12.3x coverage)
Company has a consistent dividend-paying track record

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (45.4% of PBT)
Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 20.9% versus prior year
Company has a low return on capital employed of 6.7%
Company has a low return on equity of 7.0% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-359.92	-1433.28	10137.48	735.61	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	RUBYMILLS	450.80	34.61	1507.48	0.55	117.01	—	914.82	—	6.58	27.90

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54	53	57	73	47	51	65	82	70	86	80	123	91
	44	42	41	55	35	46	51	68	59	70	66	89	89
Operating Profit	10	11	16	19	13	5	14	14	11	16	14	34	3
OPM %	18.39%	21.38%	27.44%	25.30%	26.83%	9.58%	21.37%	17.02%	15.70%	18.79%	17.91%	27.59%	3.01%
	3	3	3	5	3	2	8	11	9	2	5	2	14
Interest	1	2	1	1	2	1	1	1	1	1	5	9	10
Depreciation	2	2	2	2	3	3	2	3	3	3	5	14	13
Profit before Tax	9	11	15	21	11	3	18	21	16	14	10	13	16
Tax %	20.63%	6.99%	24.15%	23.04%	19.45%	19.31%	19.41%	24.22%	26.06%	23.68%	2.97%	11.93%	27.55%
Net Profit	7	10	11	16	9	3	15	16	12	11	9	11	12
	2.20	2.98	3.32	4.82	2.63	0.84	4.40	4.79	3.61	3.29	2.83	3.31	3.54

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	213	202	199	193	183	123	199	260	237	243	381
	146	145	145	153	138	85	144	208	182	197	313
Operating Profit	66	57	54	40	45	38	55	52	55	45	67
OPM %	31.11%	28.32%	27.27%	20.77%	24.60%	31.10%	27.53%	19.86%	23.36%	18.71%	17.66%
	17	17	9	8	10	10	1	5	13	24	22
Interest	13	12	11	9	5	8	10	4	5	5	24
Depreciation	20	15	15	14	12	8	9	9	8	11	35
Profit before Tax	50	46	37	25	38	32	37	44	56	54	53
Tax %	18.51%	18.99%	4.94%	29.49%	26.87%	19.76%	15.76%	19.40%	19.97%	21.30%	18.28%
Net Profit	41	37	35	18	28	26	31	35	45	42	43
EPS	0.00	0.00	0.00	0.00	0.00	15.46	9.28	10.53	13.32	12.65	—
Dividend Payout %	5.13%	7.82%	8.32%	16.43%	10.56%	4.85%	16.16%	11.87%	13.14%	13.83%	—

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 6%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: -2%
5 Years:: 9%
3 Years:: 11%

STOCK PRICE CAGR

10 Years:: 9%
5 Years:: 26%
3 Years:: 24%
1 Year:: 101%

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 6%
3 Years:: 7%
Last Year:: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	8	8	8	8	8	8	17	17	17
	360	398	430	444	465	491	521	543	584	620
	383	373	361	406	402	415	298	260	208	321
Trade Payables	29	25	24	17	20	18	26	25	22	31
	222	168	154	112	135	115	112	118	45	49
Total Liabilities	1,002	972	978	988	1,030	1,048	966	963	875	1,038
	132	125	112	98	89	47	88	89	104	107
Capital Work in Progress	32	33	34	35	36	36	5	6	8	18
	0	0	0	0	12	9	0	0	55	116
	38	40	41	37	44	31	36	51	58	82
	0	0	0	0	0	0	0	0	21	27
Cash & Bank	25	24	37	29	31	47	10	85	24	9
	774	750	754	789	818	878	827	733	607	678
Total Assets	1,002	972	978	988	1,030	1,048	966	963	875	1,038

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	44	46	58	14	22	25	98	133	50	-35
Cash from Investing	5	-9	0	-2	-11	1	21	-1	-78	-82
Cash from Financing	-23	-27	-41	-11	-5	-4	-127	-47	-35	104
	21	-1	7	-7	-0	15	-12	78	-63	-14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90
	0.00	0.02	0.05	0.02	0.01	0.00	0.00	0.00	0.02
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.10	25.08	25.04	25.08	25.08	25.09	25.10	25.10	24.98

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03

General Updates

2026-09-03 - The Ruby Mills Limited has informed the Exchange about Intimation to shareholders holding shares in physical mode regarding furnishing of KYC and related details

2026-09-03

General Updates

2026-09-03 - The Ruby Mills Limited has informed the Exchange regarding letter sent to shareholders pursuant to Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-09-03

Copy of Newspaper Publication

2026-09-03 - The Ruby Mills Limited has informed the Exchange about Copy of Newspaper Publication.

2026-09-02

Record Date

2026-09-02 - The Ruby Mills Limited has informed the Exchange that Record date for the purpose of Dividend is 17-Sep-2026.

2026-09-02

Shareholders meeting

2026-09-02 - The Ruby Mills Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026

2026-08-27

Copy of Newspaper Publication

2026-08-27 - The Ruby Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-20

General Updates

2026-08-20 - The Ruby Mills Limited has informed the Exchange about General Updates

2026-08-14

Copy of Newspaper Publication

2026-08-14 - The Ruby Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Copy of Newspaper Publication

2026-08-14 - The Ruby Mills Limited has informed the Exchange about Copy of Newspaper Publication

News

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