Is Ruby Mills Ltd debt-free?

No, Ruby Mills Ltd is not debt-free with a debt-to-equity ratio of 0.52.

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Ruby Mills Ltd

Ruby Mills Ltd Financials

Ruby Mills Ltd Financial Statement

Ruby Mills Ltd Income Statement

Quarterly

Annual

*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

Ruby Mills Ltd Profit & Loss

*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

Ruby Mills Ltd Cash Flow

*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

Ruby Mills Ltd Key Ratios

*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

Ruby Mills Ltd Balance Sheet

*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

Ruby Mills Ltd Earning Calls

EPS (INR)

Expected

0.06

Reported

0.09

Surprise

50.00%

Dec 2018

EPS beaten by 50.00%

Dividend Pages

PE Ratio

FAQS on Ruby Mills Ltd Financials

As of Oct 27, 2025, Ruby Mills Ltd has a market capitalization of 627.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, Ruby Mills Ltd is not with a debt-to-equity ratio of 0.52.

In FY 2024 , Ruby Mills Ltd recorded a total revenue of approximately 245.34 Cr marking a significant milestone in the company's financial performance.

Ruby Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Ruby Mills Ltd's current PE ratio is 14.82.

Ruby Mills Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 5.9%. It peaked at 7.2% in March 2024, reflecting strong capital efficiency over the period..

Ruby Mills Ltd's latest EBIT is Rs. 58.52 Cr, surpassing the average EBIT of Rs. 55.55 Cr over the 5 years..