Go Deep
The Ruby Mills Limited
The Ruby Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,438 | 37.1 | 2.38 | 0.56 | 479.00 |
| Oct 2026 | 22,302 | 37.5 | 2.40 | 0.56 | 484.05 |
The Ruby Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 914,822,000.0 | 1,233,834,000.0 | 799,951,000.0 | 856,444,000.0 |
| Net Profit | 117,009,000.0 | 110,467,000.0 | 94,623,000.0 | 109,907,000.0 |
| EPS | 3.5 | 3.3 | 2.8 | 3.3 |
The Ruby Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,917,667,000.0 | 2,083,489,000.0 | 1,968,110,000.0 | 2,255,358,000.0 | — |
| Net Profit | 435,594,000.0 | 423,125,000.0 | 445,426,000.0 | 352,263,000.0 | — |
| EPS | 13.0 | 12.7 | 13.3 | 10.5 | — |
The Ruby Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,163,524,000.0 | 10,377,623,000.0 | 8,749,849,000.0 | 9,632,450,000.0 | — |
| Total Liabilities | 5,420,050,000.0 | 4,010,795,000.0 | 2,746,781,000.0 | 4,035,771,000.0 | — |
| Total Equity | 6,743,474,000.0 | 6,366,828,000.0 | 6,003,068,000.0 | 5,596,679,000.0 | — |
Owes vs Owns
The Ruby Mills Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.39× | 0.31× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Ruby Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 3.6%Inventory 7.1%Fixed assets (tangible) 17.5%Long-term investments 5.8%Other assets 61.4%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 27.4%Payables 3.2%Other liabilities 10.7%Shareholders' equity 55.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55.2 | 105.3 | 73.2 | 103.5 |
| Receivables | 43.2 | 27.3 | 20.7 | 24.2 |
| Inventory | 86.3 | 82.1 | 57.6 | 51.3 |
| Fixed assets (tangible) | 213.1 | 122.2 | 110.9 | 91.7 |
| Intangible assets | 0.8 | 4.5 | 4.5 | 4.7 |
| Long-term investments | 70.7 | 15.7 | 0.0 | 0.0 |
| Other assets | 746.9 | 680.7 | 608.0 | 687.9 |
| Liabilities & equity | ||||
| Short-term debt | 39.9 | 36.5 | 41.7 | 32.3 |
| Long-term debt | 332.8 | 291.1 | 170.8 | 207.5 |
| Payables | 39.0 | 31.2 | 22.4 | 25.0 |
| Other liabilities | 130.3 | 42.3 | 39.7 | 138.8 |
| Shareholders' equity | 674.3 | 636.7 | 600.3 | 559.7 |
| Net tangible assets | 673.5 | 632.2 | 595.8 | 555.0 |
The Ruby Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 628,171,000.0 | -354,756,000.0 | 499,572,000.0 | 1,252,735,000.0 | — |
| Investing Activities | -1,114,834,000.0 | -815,627,000.0 | -775,328,000.0 | -7,066,000.0 | — |
| Financing Activities | 525,065,000.0 | 1,035,011,000.0 | -349,469,000.0 | -469,929,000.0 | — |