Debut Plus

413.6

+12.67 +3.16%

18 Jul 2026

NSE Listed · Consumer Cyclical

The Ruby Mills Limited (RUBYMILLS)

Volume: 37,33552W Range:169.02420.95
Market Cap₹1,383 Cr
Current Price₹413.6
Previous Close₹400.93
High / Low (52w)₹420.95 / ₹169.02
Volume37,335
Avg Vol (1W)
Avg Vol (1M)
Stock P/E31.74
Book Value₹201.45
Dividend Yield42%
ROE6.65%
ROA2.82%
Revenue (TTM)
Revenue Growth
Profit Margin
Total Debt
Shares Outstanding
Face Value
EPS (TTM)₹13.03
P/B2.05
Debt / Equity55.74
50 DMA₹305.97
200 DMA₹237.72
Day change+3.16%
Price Chart
413.6 70.48% · 1Y
41417027.1L
2025-07-21
2026-07-16

20-day avg volume: 25K shares

Pros
  • Pays a dividend yield of 42.0%.
  • Revenue grew 72% YoY.
Quarterly Results
MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue₹123 Cr₹80 Cr₹86 Cr₹70 Cr₹46 Cr
EBITDA₹36 Cr₹19 Cr₹18 Cr₹20 Cr₹24 Cr
Net Profit₹11 Cr₹9 Cr₹11 Cr₹12 Cr₹16 Cr
EPS3.32.833.293.614.4
Profit & Loss (Annual)
MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue₹359 Cr₹208 Cr₹197 Cr₹226 Cr
EBITDA₹93 Cr₹69 Cr₹68 Cr₹56 Cr
Net Profit₹44 Cr₹42 Cr₹45 Cr₹35 Cr
EPS12.6513.3210.539.28
Balance Sheet
MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets₹1,216 Cr₹1,038 Cr₹875 Cr₹963 Cr
Total Liabilities₹542 Cr₹401 Cr₹275 Cr₹404 Cr
Equity₹674 Cr₹637 Cr₹600 Cr₹560 Cr
Total Debt₹376 Cr₹328 Cr₹213 Cr₹241 Cr
Cash Flow
MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating₹63 Cr₹-35 Cr₹50 Cr₹125 Cr
Investing₹-111 Cr₹-82 Cr₹-78 Cr₹-1 Cr
Financing₹53 Cr₹104 Cr₹-35 Cr₹-47 Cr
Free Cash Flow₹-49 Cr₹-57 Cr₹23 Cr₹118 Cr
Shareholding
Promoter 81.27% Institutions 0% Public 18.73%
About The Ruby Mills Limited

Consumer Cyclical · Textile Manufacturing

The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and non-fusible interlining products, as well as interlining pre-cuts and fragranced interlining products; and ready-to-wears garments, such as uniforms for healthcare institutions, corporates, educational institutions, and defense forces, as well as workwear and fashion apparels. It also engages in power generation and distribution; and water and effluent treatment facilities, including purification, recycling, waste management, and waste-to-energy solutions. The company is also involved in the development of real estate properties. It also exports its products. The company was incorporated in 1917 and is based in Mumbai, India.

www.rubymills.com
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