Ruby Mills Ltd Financials
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Ruby Mills Ltd Financial Statement

Ruby Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue78.59
Operating Expense58.65
Net Profit12.06
Net Profit Margin15.35
Earning Per Share3.61
EBIDTA19.89
Effective Tax Rate21.06

Ruby Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual242.71
Operating Expenses Annual197.30
Operating Profit Annual69.83
Interest Annual4.75
Depreciation10.72
Net Profit Annual42.31
Tax Annual11.45

Ruby Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning18.43
Cash Flow from Operations-35.48
Cash Flow from Investing-81.56
Cash Flow from Financing103.50
Cash Flow at the End4.89

Ruby Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual107.27
Total Current Assets Annual233.57
Non Current Assets Annual804.19
Total Shareholders Funds Annual636.68
Total Assets Annual1,037.76

Ruby Mills Ltd Earning Calls

EPS (INR)

Expected

0.06

Reported

0.09

Surprise

50.00%

Dec 2018

EPS beaten by 50.00%

FAQS on Ruby Mills Ltd Financials

As of Aug 25, 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..

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