₹416.4
▲ +16.71 +4.18%
18 Jul 2026
BSE Listed · Textiles
ESM 1Ruby Mills Ltd. (503169)
Volume: 4,916Avg Vol 1W: 4,303Avg Vol 1M: 3,35252W Range:₹169.65₹419.65
Key Ratios
Checked 5h agoMarket Cap₹1,392 Cr
Current Price₹416.4
Previous Close₹399.69
High / Low (52w)₹419.65 / ₹169.65
Volume4,916
Avg Vol (1W)4,303
Avg Vol (1M)3,352
Stock P/E31.96
Book Value₹201.66
Dividend Yield0%
ROE6.46%
ROA0.92%
Revenue (TTM)—
Revenue Growth—
Profit Margin0%
Total Debt₹376 Cr
Shares Outstanding3 Cr
Face Value₹5
EPS (TTM)₹13.03
P/B2.06
Debt / Equity0.44
50 DMA₹307.51
200 DMA₹238.88
Day change+4.18%
SurveillanceESM 1 (as of 2026-07-17)
Price Chart
₹416.4▲ 66.49% · 1Y
2025-07-172026-07-17
20-day avg volume: 3K shares
Pros
- Company is almost debt-free.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹47 Cr | ₹51 Cr | ₹65 Cr | ₹82 Cr | ₹70 Cr | ₹86 Cr | ₹80 Cr | ₹123 Cr |
| EBITDA | ₹13 Cr | ₹5 Cr | ₹19 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹22 Cr |
| Net Profit | ₹9 Cr | ₹3 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr |
| EPS | 2.63 | 0.84 | 4.4 | 4.79 | 3.61 | 3.29 | 2.83 | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹208 Cr | ₹201 Cr | ₹193 Cr | ₹133 Cr | ₹200 Cr | ₹265 Cr | ₹250 Cr | ₹267 Cr |
| EBITDA | ₹47 Cr | ₹35 Cr | ₹43 Cr | ₹40 Cr | ₹47 Cr | ₹48 Cr | ₹60 Cr | ₹59 Cr |
| Net Profit | ₹35 Cr | ₹18 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr | ₹35 Cr | ₹45 Cr | ₹42 Cr |
| EPS | 21.03 | 10.65 | 16.56 | 15.46 | 9.28 | 10.53 | 13.32 | 12.65 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹980 Cr | ₹990 Cr | ₹1,030 Cr | ₹1,048 Cr | ₹966 Cr | ₹961 Cr | ₹875 Cr | ₹1,038 Cr |
| Total Liabilities | ₹541 Cr | ₹537 Cr | ₹557 Cr | ₹549 Cr | ₹437 Cr | ₹401 Cr | ₹275 Cr | ₹401 Cr |
| Equity | ₹438 Cr | ₹453 Cr | ₹473 Cr | ₹499 Cr | ₹529 Cr | ₹560 Cr | ₹600 Cr | ₹637 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹25 Cr | ₹98 Cr | ₹133 Cr | ₹59 Cr | ₹-28 Cr |
| Investing | ₹1 Cr | ₹21 Cr | ₹-1 Cr | ₹-78 Cr | ₹-82 Cr |
| Financing | ₹-4 Cr | ₹-127 Cr | ₹-47 Cr | ₹-35 Cr | ₹104 Cr |
| Free Cash Flow | ₹25 Cr | ₹98 Cr | ₹133 Cr | ₹59 Cr | ₹-28 Cr |
Shareholding
Promoter 74.9% Institutions 0% Public 25.1%
Efficiency & Working Capital
ROCE6%
Interest Coverage10.4
Dividend Payout—
Debtor Days41 d
Inventory Days123 d
Payable Days47 d
Cash Conversion Cycle118 d
Working Capital Days165 d
Shareholding Details
As of 2026-03-31
Promoter74.9%
FII0%
DII0%
Institutions0%
Public25.1%
Promoter Pledge0%
No. of Shareholders12,169
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 25.1% | 25.1% | 25.1% | 25.1% | 25.1% | 25.1% | 25% | 25.1% | 25.1% | 25.1% | 25.1% | 25.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 14,250 | 14,469 | 13,738 | 13,149 | 12,792 | 13,356 | 14,080 | 13,961 | 13,633 | 13,115 | 12,747 | 12,169 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Hiren Brothers Investment Co Pvt Ltd | Shareholding of Promoter and Promoter Group | 14.3% | 47,77,800 |
| Manubhai And Sons Investment Co Pvt Ltd | Shareholding of Promoter and Promoter Group | 14.3% | 47,77,800 |
| M.c Shah And Sons Investment Co Pvt.ltd | Shareholding of Promoter and Promoter Group | 14.3% | 47,76,680 |
| Aruna Manharlal Shah | Shareholding of Promoter and Promoter Group | 7.9% | 26,55,440 |
| Bharat Manharlal Shah | Shareholding of Promoter and Promoter Group | 4.7% | 15,62,000 |
| Viraj Manharlal Shah | Shareholding of Promoter and Promoter Group | 4.1% | 13,54,640 |
| Hiren Manharlal Shah | Shareholding of Promoter and Promoter Group | 2.9% | 9,80,600 |
| Adrik Traders Pvt.ltd. | Public Shareholding | 2.9% | 9,77,664 |
| Umesh Kishorekant Sanghvi | Public Shareholding | 2.3% | 7,78,368 |
| Purav Hiren Shah | Shareholding of Promoter and Promoter Group | 2.3% | 7,69,016 |
| Jayshree Hiren Shah | Shareholding of Promoter and Promoter Group | 1.9% | 6,25,240 |
| Rishabh Viraj Shah | Shareholding of Promoter and Promoter Group | 1.9% | 6,26,224 |
| Hiren Manharlal | Shareholding of Promoter and Promoter Group | 1.4% | 4,70,400 |
| Viraj Manharlal | Shareholding of Promoter and Promoter Group | 1.4% | 4,70,400 |
| Bharat Manharlal | Shareholding of Promoter and Promoter Group | 1.4% | 4,56,400 |
| Dipti Viraj Shah | Shareholding of Promoter and Promoter Group | 1.2% | 3,94,000 |
| Rajendra J Saboo | Public Shareholding | 1.1% | 3,71,941 |
| Aabha Bharat Shah | Shareholding of Promoter and Promoter Group | 1% | 3,46,000 |
| Asha Yogesh Mehta | Shareholding of Promoter and Promoter Group | 0% | 5,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Viraj Manharlal Shah | 0 | 0% | 2026-03-31 |
| Aruna Manharlal Shah | 0 | 0% | 2026-03-31 |
| Hiren Manharlal Shah | 0 | 0% | 2026-03-31 |
| Bharat Manharlal Shah | 0 | 0% | 2026-03-31 |
| Hiren Brothers Investment Co Pvt Ltd | 0 | 0% | 2026-03-31 |
| Manubhai And Sons Investment Co Pvt Ltd | 0 | 0% | 2026-03-31 |
| M.c Shah And Sons Investment Co Pvt.ltd | 0 | 0% | 2026-03-31 |
| Hiren Manharlal | 0 | 0% | 2026-03-31 |
| Viraj Manharlal | 0 | 0% | 2026-03-31 |
| Bharat Manharlal | 0 | 0% | 2026-03-31 |
| Dipti Viraj Shah | 0 | 0% | 2026-03-31 |
| Asha Yogesh Mehta | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Hiren Manharlal Shah | Chairman & Exec. Director | 2025 |
| Bharat Manharlal Shah | Managing Director | 2025 |
| Viraj Manharlal Shah | Managing Director | 2025 |
| GURUDAS VISHWAS ARAS | Independent Non Exe. Director | 2025 |
| Deepak R Shah | Non Executive Director | 2025 |
| Yogen Lathia | Independent Non Exe. Director | 2025 |
| Purav Shah | Executive Director / Whole Time Director / CFO | 2025 |
| Mehernosh Rusi Currawalla | Independent Non Exe. Director | 2025 |
| Jasvanti Patel | Independent Non Exe. Director | 2025 |
| Rahul Divan | Independent Non Exe. Director | 2025 |
| A M Shah | Chairman Emeritus | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textiles | ₹209 Cr | 86% |
| Real estate and related | ₹34 Cr | 14% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹208 Cr | 99.4% |
| Outside India | ₹1 Cr | 0.6% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹5 | 18 | 17 | 17 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-04 | ₹1.75 (35%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 13 | 3 | 17 |
| 2025 | 0 | 0 | 0 | 10 | 3 | 14 |
| 2025 | 0 | 0 | 0 | 3 | 0 | 3 |
Company Information
🌐 www.rubymills.com ↗
📍 Ruby House, J K Sawant Marg Dadar, Mumbai, Maharashtra, 400028
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