Ruby Mills Share Price ₹467 | P/E 35.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ruby Mills

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	59.33	76.96	53.83	53.14	56.55	73.49	47.37	51.38	65.03	81.56	69.57	85.64	80.00
Expenses +	49.68	62.75	43.81	41.78	41.03	54.90	34.66	46.46	51.13	67.69	58.65	69.54	65.68
Operating Profit	9.65	14.21	10.02	11.36	15.52	18.59	12.71	4.92	13.90	13.87	10.92	16.10	14.32
OPM %	16.26%	18.46%	18.61%	21.38%	27.44%	25.30%	26.83%	9.58%	21.37%	17.01%	15.70%	18.80%	17.90%
Other Income +	1.78	1.82	2.55	3.18	2.52	4.98	3.18	2.45	7.93	10.85	9.02	1.90	5.00
Interest	1.27	0.86	1.15	1.60	1.14	0.77	1.67	1.04	1.14	0.90	0.94	0.79	4.68
Depreciation	2.13	2.22	2.16	2.21	2.28	1.75	3.32	2.87	2.44	2.69	2.69	2.80	4.88
Profit before tax	8.03	12.95	9.26	10.73	14.62	21.05	10.90	3.46	18.25	21.13	16.31	14.41	9.76
Tax %	15.19%	14.59%	20.63%	6.99%	24.15%	23.04%	19.45%	19.36%	19.40%	24.23%	26.06%	23.66%	2.97%
Net Profit +	6.80	11.06	7.35	9.98	11.09	16.20	8.78	2.80	14.70	16.01	12.06	10.99	9.46
EPS in Rs	2.03	3.31	2.20	2.98	3.32	4.84	2.63	0.84	4.40	4.79	3.61	3.29	2.83

Financials of Ruby Mills

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	187	197	211	202	199	193	183	123	199	260	237	243	317
Expenses +	134	139	145	145	145	153	138	85	144	208	182	197	262
Operating Profit	53	58	66	57	54	40	45	38	55	52	55	45	55
OPM %	28%	29%	31%	28%	27%	21%	25%	31%	28%	20%	23%	19%	17%
Other Income +	39	42	17	17	9	8	10	10	1	5	13	24	27
Interest	19	15	13	12	11	9	5	8	10	4	5	5	7
Depreciation	23	19	20	15	15	14	12	8	9	9	8	11	13
Profit before tax	51	66	50	46	37	25	38	32	37	44	56	54	62
Tax %	11%	18%	19%	19%	5%	30%	27%	20%	16%	19%	20%	21%
Net Profit +	45	54	41	37	35	18	28	26	31	35	45	42	49
EPS in Rs	13.44	16.15	12.21	11.20	10.53	5.33	8.29	7.74	9.30	10.54	13.32	12.65	14.52
Dividend Payout %	4%	4%	5%	8%	8%	16%	11%	5%	16%	12%	13%	14%

Financials of Ruby Mills

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	8	8	8	8	8	8	8	17	17	17	17
Reserves	275	326	360	398	430	444	465	491	521	543	584	620	637
Borrowings +	582	518	425	351	381	383	390	395	280	241	213	328	396
Other Liabilities +	167	175	179	215	160	154	168	154	157	161	61	73	79
Total Liabilities	1,029	1,023	972	972	980	990	1,030	1,048	966	961	875	1,038	1,129
Fixed Assets +	170	151	132	125	112	98	89	82	121	121	135	137	135
CWIP	29	30	32	33	34	35	37	37	6	6	8	19	18
Investments	0	0	0	0	0	0	12	9	0	0	55	116	137
Other Assets +	829	842	808	814	834	857	893	921	839	834	677	766	839
Total Assets	1,029	1,023	972	972	980	990	1,030	1,048	966	961	875	1,038	1,129

Financials of Ruby Mills

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	172	9	38	35	49	6	16	18	94	125	50	-35
Cash from Investing Activity +	4	7	5	-9	0	-2	-11	1	21	-1	-78	-82
Cash from Financing Activity +	-183	-15	-23	-27	-41	-11	-5	-4	-127	-47	-35	104
Net Cash Flow	-8	2	21	-1	7	-7	-0	15	-12	78	-63	-14
Free Cash Flow	169	9	37	27	47	5	12	17	81	119	24	-54
CFO/OP	335%	33%	66%	81%	106%	35%	49%	66%	179%	258%	106%	-61%

Financials of Ruby Mills

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	46	31	32	25	33	28	26	46	32	34	32	41
Inventory Days	331	312	272	293	336	263	350	330	220	208	321	396
Days Payable	153	156	205	183	201	122	158	193	159	102	125	150
Cash Conversion Cycle	225	186	99	134	168	169	219	183	93	141	228	287
Working Capital Days	-62	-26	57	-140	-131	-33	-119	-253	-74	20	183	65
ROCE %	8%	9%	8%	8%	6%	4%	5%	4%	5%	6%	7%	6%

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Ruby Mills Share Price & Earnings Call Analysis