Ruby Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 78.59 | 92.41 | 72.06 |
Operating Expense | 58.65 | 67.68 | 50.24 |
Net Profit | 12.06 | 16.01 | 14.70 |
Net Profit Margin | 15.35 | 17.32 | 20.40 |
Earning Per Share | 3.61 | 4.79 | 4.40 |
EBIDTA | 19.89 | 22.51 | 19.81 |
Effective Tax Rate | 21.06 | 11.77 | 7.01 |
Particulars | Jun 2025 |
---|---|
Revenue | 78.59 |
Operating Expense | 58.65 |
Net Profit | 12.06 |
Net Profit Margin | 15.35 |
Earning Per Share | 3.61 |
EBIDTA | 19.89 |
Effective Tax Rate | 21.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 242.71 | 237.01 | 259.65 |
Operating Expenses Annual | 197.30 | 181.65 | 208.09 |
Operating Profit Annual | 69.83 | 68.71 | 56.53 |
Interest Annual | 4.75 | 4.65 | 4.13 |
Depreciation | 10.72 | 7.89 | 8.23 |
Net Profit Annual | 42.31 | 44.54 | 35.23 |
Tax Annual | 11.45 | 11.12 | 8.48 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 242.71 |
Operating Expenses Annual | 197.30 |
Operating Profit Annual | 69.83 |
Interest Annual | 4.75 |
Depreciation | 10.72 |
Net Profit Annual | 42.31 |
Tax Annual | 11.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 18.43 | 80.95 | 3.38 |
Cash Flow from Operations | -35.48 | 49.96 | 125.27 |
Cash Flow from Investing | -81.56 | -77.53 | -0.71 |
Cash Flow from Financing | 103.50 | -34.95 | -46.99 |
Cash Flow at the End | 4.89 | 18.43 | 80.95 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 18.43 |
Cash Flow from Operations | -35.48 |
Cash Flow from Investing | -81.56 |
Cash Flow from Financing | 103.50 |
Cash Flow at the End | 4.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 24.96 | 28.99 | 21.77 |
PBIT Margin (%) | 20.30 | 25.45 | 18.42 |
PBT Margin (%) | 16.03 | 19.98 | 13.96 |
Net PROFIT Margin (%) | 17.43 | 18.79 | 13.57 |
Return On Networth / Equity (%) | 5.66 | 7.68 | 6.47 |
Return On Networth /Employed (%) | 5.41 | 7.29 | 5.80 |
Return On Assets (%) | 4.71 | 5.45 | 4.21 |
Total Debt / Equity (X) | 0.44 | 0.39 | 0.48 |
Asset Turnover Ratio (%) | 0.27 | 0.29 | 0.31 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 24.96 |
PBIT Margin (%) | 20.30 |
PBT Margin (%) | 16.03 |
Net PROFIT Margin (%) | 17.43 |
Return On Networth / Equity (%) | 5.66 |
Return On Networth /Employed (%) | 5.41 |
Return On Assets (%) | 4.71 |
Total Debt / Equity (X) | 0.44 |
Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 107.27 | 104.09 | 89.15 |
Total Current Assets Annual | 233.57 | 278.52 | 273.59 |
Non Current Assets Annual | 804.19 | 596.46 | 689.66 |
Total Shareholders Funds Annual | 636.68 | 600.31 | 559.67 |
Total Assets Annual | 1,037.76 | 874.98 | 963.25 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 107.27 |
Total Current Assets Annual | 233.57 |
Non Current Assets Annual | 804.19 |
Total Shareholders Funds Annual | 636.68 |
Total Assets Annual | 1,037.76 |
EPS (INR)
Expected
0.06
Reported
0.09
Surprise
50.00%
Dec 2018
EPS beaten by 50.00%