Arthneeti

Ruby Mills Share Price & Earnings Call Analysis

₹471.45+2.93% today
Market cap
₹1,577 Cr
P/E
36.37
ROE
4.65%
PEG
-12.04
Price to sales
4.14
Debt to equity
0.56
52W high / low
₹541 / ₹170
Sales growth (5Y)
23.80%
EBITDA margin
23.65%
Net profit margin
8.50%
Promoter holding
74.91%
Sales (last year)
₹381 Cr

Incorporated in 1917, Ruby Mills Ltd is in the business of Textiles and Real estate[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Ruby Mills rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

Sign up free to see every company in the sector ranking and track Ruby Mills.

Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Ruby Mills

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

Financials of Ruby Mills

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +59.3376.9653.8353.1456.5573.4947.3751.3865.0381.5669.5785.6480.00
Expenses +49.6862.7543.8141.7841.0354.9034.6646.4651.1367.6958.6569.5465.68
Operating Profit9.6514.2110.0211.3615.5218.5912.714.9213.9013.8710.9216.1014.32
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 +1.781.822.553.182.524.983.182.457.9310.859.021.905.00
Interest1.270.861.151.601.140.771.671.041.140.900.940.794.68
Depreciation2.132.222.162.212.281.753.322.872.442.692.692.804.88
Profit before tax8.0312.959.2610.7314.6221.0510.903.4618.2521.1316.3114.419.76
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 +6.8011.067.359.9811.0916.208.782.8014.7016.0112.0610.999.46
EPS in Rs2.033.312.202.983.324.842.630.844.404.793.613.292.83

Financials of Ruby Mills

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +187197211202199193183123199260237243317
Expenses +13413914514514515313885144208182197262
Operating Profit53586657544045385552554555
OPM %28%29%31%28%27%21%25%31%28%20%23%19%17%
Other Income +3942171798101015132427
Interest1915131211958104557
Depreciation2319201515141289981113
Profit before tax51665046372538323744565462
Tax %11%18%19%19%5%30%27%20%16%19%20%21%
Net Profit +45544137351828263135454249
EPS in Rs13.4416.1512.2111.2010.535.338.297.749.3010.5413.3212.6514.52
Dividend Payout %4%4%5%8%8%16%11%5%16%12%13%14%

Financials of Ruby Mills

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital44888888817171717
Reserves275326360398430444465491521543584620637
Borrowings +582518425351381383390395280241213328396
Other Liabilities +167175179215160154168154157161617379
Total Liabilities1,0291,0239729729809901,0301,0489669618751,0381,129
Fixed Assets +170151132125112988982121121135137135
CWIP29303233343537376681918
Investments0000001290055116137
Other Assets +829842808814834857893921839834677766839
Total Assets1,0291,0239729729809901,0301,0489669618751,0381,129

Financials of Ruby Mills

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1729383549616189412550-35
Cash from Investing Activity +475-90-2-11121-1-78-82
Cash from Financing Activity +-183-15-23-27-41-11-5-4-127-47-35104
Net Cash Flow-8221-17-7-015-1278-63-14
Free Cash Flow1699372747512178111924-54
CFO/OP335%33%66%81%106%35%49%66%179%258%106%-61%

Financials of Ruby Mills

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days463132253328264632343241
Inventory Days331312272293336263350330220208321396
Days Payable153156205183201122158193159102125150
Cash Conversion Cycle2251869913416816921918393141228287
Working Capital Days-62-2657-140-131-33-119-253-742018365
ROCE %8%9%8%8%6%4%5%4%5%6%7%6%
94out of 100

Momentum score · price trend

94 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+100.4%94%
Last 6 months+93.1%96%
Last 3 months+23.9%91%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Ruby Mills: 0.4 × 94 + 0.4 × 96 + 0.2 × 91 = 94.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

Others in Textiles & Apparels this season

  • Lux Industries (Q2 FY27)

    313.5 crores (Consolidated; down from Rs. Key investor presentation takeaways from Lux Industries Ltd's Q2 FY27 investor presentation — and how it ranks against

  • Mohit Industries (Q2 FY27)

    Revenue from operations for the quarter ended 30th September 2026 was ₹2,830.52 lakhs, compared to ₹3,453.60 lakhs in the same quarter of the previous year…

  • Trident (Q2 FY27)

    Total Income (Consolidated) for Q2 FY27: INR 17,371 Mn, down 3.67% QoQ and YoY compared to INR 18,032 Mn in Q2 FY26. Key investor presentation takeaways from Tr

  • Borana Weaves (Q2 FY27)

    Revenue from Operations for the quarter ended September 30, 2026, was ₹13,820.13 lakhs, compared to ₹9,550.00 lakhs for the quarter ended September 30, 2025…

Compare:vs K P R Mill Ltdvs Page Industriesvs Welspun Living Ltd