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	Mar 2025	Dec 2024	Sep 2024
Revenue	91.17	72.06	53.73
Operating Expense	66.45	50.24	46.35
Net Profit	16.01	14.70	2.80
Net Profit Margin	17.56	20.40	5.21
Earning Per Share	4.79	4.40	0.84
EBIDTA	22.51	19.81	6.74
Effective Tax Rate	11.77	7.01	0.41

Particulars	Mar 2025
Revenue	91.17
Operating Expense	66.45
Net Profit	16.01
Net Profit Margin	17.56
Earning Per Share	4.79
EBIDTA	22.51
Effective Tax Rate	11.77

Ruby Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	237.01	259.65	199.05
Operating Expenses Annual	181.65	208.09	144.25
Operating Profit Annual	68.71	56.53	55.65
Interest Annual	4.65	4.13	9.66
Depreciation	7.89	8.23	8.67
Net Profit Annual	44.54	35.23	31.05
Tax Annual	11.12	8.48	5.81

Particulars	Mar 2024
Total Revenue Annual	237.01
Operating Expenses Annual	181.65
Operating Profit Annual	68.71
Interest Annual	4.65
Depreciation	7.89
Net Profit Annual	44.54
Tax Annual	11.12

Ruby Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	80.95	3.38	15.49
Cash Flow from Operations	49.96	125.27	94.20
Cash Flow from Investing	-77.53	-0.71	21.02
Cash Flow from Financing	-34.95	-46.99	-127.33
Cash Flow at the End	18.43	80.95	3.38

Particulars	Mar 2024
Cash Flow at the Beginning	80.95
Cash Flow from Operations	49.96
Cash Flow from Investing	-77.53
Cash Flow from Financing	-34.95
Cash Flow at the End	18.43

Ruby Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.99	21.77	27.96
PBIT Margin (%)	25.45	18.42	23.37
PBT Margin (%)	19.98	13.96	20.95
Net PROFIT Margin (%)	18.79	13.57	15.60
Return On Networth / Equity (%)	7.68	6.47	6.04
Return On Networth /Employed (%)	7.29	5.80	5.34
Return On Assets (%)	5.45	4.21	3.59
Total Debt / Equity (X)	0.39	0.48	0.66
Asset Turnover Ratio (%)	0.29	0.31	0.23

Particulars	Mar 2024
PBDIT Margin (%)	28.99
PBIT Margin (%)	25.45
PBT Margin (%)	19.98
Net PROFIT Margin (%)	18.79
Return On Networth / Equity (%)	7.68
Return On Networth /Employed (%)	7.29
Return On Assets (%)	5.45
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	0.29

Ruby Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	104.09	89.15	88.72
Total Current Assets Annual	278.52	273.59	161.69
Non Current Assets Annual	596.46	689.66	804.45
Total Shareholders Funds Annual	600.31	559.67	529.38
Total Assets Annual	874.98	963.25	966.14

Particulars	Mar 2024
Fixed Assets Annual	104.09
Total Current Assets Annual	278.52
Non Current Assets Annual	596.46
Total Shareholders Funds Annual	600.31
Total Assets Annual	874.98

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 Aug 5, 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 242.71 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..