Ruby Mills Ltd
NSE: RUBYMILLS BSE: 503169
₹199.62
(-2.91%)
Fri, 13 Mar 2026, 07:36 am
Market Cap6.87B
PE Ratio13.76
Dividend0.85
Process Industries
Textiles
24.5KRuby Mills Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 923.34M | 1.02B | 1.09B | 1.14B | 1.19B | 1.24B | 1.67B | 1.58B | 1.86B | 1.96B | 2.12B | 2.04B | 1.98B | 1.92B | 1.82B | 1.23B | 1.87B | 2.54B | 2.29B | 2.41B |
| Gross profit | 211.76M | 177.33M | 87.23M | 183.60M | 132.00M | 132.94M | 368.77M | 276.70M | 439.05M | 535.57M | 621.97M | 591.11M | 578.27M | 463.02M | 481.11M | 425.38M | 493.92M | 586.46M | 629.14M | 547.84M |
| Operating expenses (excl. COGS) | -122.30M | -94.05M | -19.95M | -128.47M | -95.63M | -122.92M | -127.35M | -117.04M | -123.28M | -146.97M | -145.45M | -131.07M | -192.25M | -175.45M | -133.14M | -106.81M | -137.64M | -192.02M | -211.28M | -107.00M |
| Selling/general/admin expenses, total | -115.57M | -86.52M | — | -123.15M | -87.94M | -116.26M | -138.40M | -120.99M | -126.18M | -135.52M | -133.42M | -122.89M | -178.19M | -165.51M | -119.73M | -91.27M | -122.46M | -178.01M | -198.22M | -187.72M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -115.57M | -86.52M | — | -123.15M | -87.94M | -116.26M | -138.40M | -120.99M | -126.18M | -135.52M | -133.42M | -122.89M | -178.19M | -165.51M | -119.73M | -91.27M | -122.46M | -178.01M | -198.22M | -187.72M |
| Other operating expenses, total | -6.72M | -7.52M | -19.95M | -5.33M | -7.69M | -6.66M | 11.04M | 3.95M | 2.90M | -11.46M | -12.03M | -8.18M | -14.06M | -9.94M | -13.41M | -15.54M | -15.18M | -14.01M | -13.07M | 80.73M |
| Operating income | 89.46M | 83.29M | 67.29M | 55.12M | 36.37M | 10.03M | 241.41M | 159.66M | 315.76M | 388.60M | 476.52M | 460.04M | 386.02M | 287.57M | 347.96M | 318.58M | 356.27M | 394.44M | 417.85M | 440.85M |
| Non-operating income, total | 48.67M | 42.69M | 14.33M | 197.42M | 336.52M | 716.45M | 455.63M | 272.92M | 189.58M | 270.87M | 23.89M | 1.73M | -16.11M | -35.06M | 30.77M | 3.56M | 12.28M | 35.66M | 138.74M | 96.81M |
| Interest expense, net of interest capitalized | -24.10M | -25.51M | -32.62M | -50.69M | -64.04M | -80.60M | -158.25M | -223.89M | -177.34M | -148.96M | -130.47M | -124.94M | -105.06M | -92.88M | -50.92M | -78.72M | -96.56M | -41.30M | -46.48M | -47.47M |
| Interest capitalized | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 72.77M | 68.20M | 75.85M | 231.15M | 400.57M | 797.05M | 742.69M | 497.09M | 367.54M | 419.51M | 155.84M | 103.07M | 82.75M | 55.26M | 71.67M | 66.87M | 108.84M | 83.90M | 186.89M | 86.63M |
| Non-operating interest income | 5.32M | 2.27M | 9.04M | 13.80M | 4.77M | 6.75M | 24.65M | 125.58M | 65.48M | 74.11M | 64.97M | 64.68M | 62.58M | 64.48M | 63.38M | 3.07M | 4.13M | 22.98M | 87.37M | 52.64M |
| Miscellaneous non-operating expense | 67.45M | 65.93M | 66.81M | 217.36M | 395.79M | 790.30M | 718.04M | 371.51M | 302.06M | 345.41M | 90.86M | 3.81M | -1.13M | -16.97M | 1.82M | 58.37M | -14.99M | 3.10M | 21.76M | 13.72M |
| Unusual income/expense | — | — | -28.90M | 16.95M | — | — | -128.82M | -271.69K | -614.37K | 313.38K | -1.47M | 23.60M | 6.20M | 2.56M | 10.02M | 15.41M | 0 | -6.94M | -1.67M | 57.65M |
| Pretax income | 138.13M | 125.97M | 81.62M | 252.54M | 372.90M | 726.47M | 697.04M | 432.58M | 505.35M | 659.47M | 500.41M | 461.77M | 369.91M | 252.51M | 378.73M | 322.13M | 368.56M | 437.05M | 556.59M | 537.66M |
| Taxes | -33.36M | -37.78M | -28.19M | -75.04M | -33.68M | -149.07M | -114.68M | -127.75M | -56.34M | -120.03M | -92.65M | -87.71M | -18.29M | -74.48M | -101.78M | -63.66M | -58.09M | -84.78M | -111.17M | -114.53M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | -400.00K | -300.00K | -1.00M | 2.08M | -1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 104.77M | 87.79M | 53.13M | 176.50M | 341.30M | 575.55M | 582.36M | 304.83M | 449.00M | 539.44M | 407.76M | 374.06M | 351.62M | 178.04M | 276.95M | 258.48M | 310.47M | 352.26M | 445.43M | 423.12M |
| Net income | 104.77M | 87.79M | 53.13M | 176.50M | 341.30M | 575.55M | 582.36M | 304.83M | 449.00M | 539.44M | 407.76M | 374.06M | 351.62M | 178.04M | 276.95M | 258.48M | 310.47M | 352.26M | 445.43M | 423.12M |
| Dilution adjustment | 0 | 0 | 0 | 0 | -2.08M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 104.77M | 87.79M | 53.13M | 177.50M | 339.22M | 577.40M | 582.36M | 304.83M | 449.00M | 539.44M | 407.76M | 374.06M | 351.62M | 178.04M | 276.95M | 258.48M | 310.47M | 352.26M | 445.43M | 423.12M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 169.77M | 200.15M | 207.34M | 190.20M | 195.51M | 225.45M | 478.00M | 403.66M | 541.36M | 576.42M | 672.09M | 609.90M | 540.77M | 407.37M | 452.37M | 387.74M | 433.49M | 468.11M | 489.24M | 541.57M |
| EBIT | 89.46M | 83.29M | 67.29M | 55.12M | 36.37M | 10.03M | 241.41M | 159.66M | 315.76M | 388.60M | 476.52M | 460.04M | 386.02M | 287.57M | 347.96M | 318.58M | 356.27M | 394.44M | 417.85M | 440.85M |
| Total operating expenses | -833.88M | -941.65M | -1.02B | -1.09B | -1.15B | -1.23B | -1.42B | -1.42B | -1.54B | -1.57B | -1.64B | -1.58B | -1.60B | -1.64B | -1.48B | -911.27M | -1.51B | -2.14B | -1.88B | -1.96B |
| Prepaid expenses | 103.09M | 124.73M | 147.07M | 168.16M | 26.54M | -21.81M | 1.75M | 27.55M | 81.44M | 277.10M | 260.67M | 303.56M | — | — | — | — | — | 3.48M | 5.46M | 5.44M |
| Deferred income, current | — | — | — | — | — | — | 172.50K | — | — | — | — | 6.96M | 7.18M | 4.98M | 1.87M | 25.15M | 37.63M | 20.94M | 18.34M | 6.38M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 1.57M | 4.01M | 8.34M | 4.31M | 4.31M | 3.10M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 78.70M | 85.48M | 74.65M | 110.29M | 105.96M | 108.46M | 98.57M | 128.77M | 96.43M | 71.83M | 48.51M | 60.67M | 25.43M | 13.35M | 8.40M | 37.28M | 27.13M | 28.90M | 41.96M | 69.89M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | 59.24M | 22.79M | 22.79M | 6.19M | 100.00K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -9.53M | -10.46M | -12.54M | -12.54M | -12.49M | -16.72M | -24.37M | -24.29M | -19.56M | -19.56M | -50.31M | 0 | -35.22M | -35.22M | -70.61M | 0 | -12.54M | -50.16M | -41.80M | -58.52M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800