Ruby Mills Ltd

NSE: RUBYMILLS BSE: 503169

₹199.62

(-2.91%)

Sun, 15 Mar 2026, 09:14 am

MTF 5xInvest in Ruby Mills Ltd with 5x Leverage Buy with MTF

Market Cap6.87B

PE Ratio13.76

Dividend0.85

Process Industries

Textiles

24.5K

Ruby Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.37B	1.98B	3.19B	4.51B	6.48B	8.02B	10.64B	10.70B	10.48B	10.52B	9.98B	9.74B	9.82B	9.91B	10.31B	10.52B	9.69B	9.66B	8.78B	10.38B
Total current assets	475.50M	557.01M	585.82M	678.29M	4.62B	5.55B	1.96B	3.50B	3.66B	3.90B	3.45B	1.91B	2.07B	1.90B	1.95B	1.72B	1.64B	2.74B	2.79B	2.34B
Cash and short term investments	10.65M	5.80M	18.73M	20.71M	77.20M	82.01M	645.94M	110.53M	31.79M	47.62M	254.35M	241.18M	368.39M	292.24M	430.20M	556.20M	99.88M	1.07B	784.61M	1.10B
Cash & equivalents	6.92M	5.09M	8.78M	7.54M	37.61M	18.93M	181.99M	49.84M	31.79M	47.62M	254.35M	6.17M	81.08M	8.02M	7.49M	155.37M	34.33M	810.16M	185.00M	49.84M
Short term investments	3.74M	708.44K	9.95M	13.17M	39.59M	63.09M	463.95M	60.69M	0	0	0	235.01M	287.32M	284.23M	422.71M	400.83M	65.55M	261.73M	599.61M	1.05B
Total receivables, net	169.28M	213.19M	184.36M	248.46M	4.19B	5.00B	863.06M	3.02B	3.12B	3.17B	2.54B	1.24B	1.25B	973.06M	821.35M	568.35M	920.71M	1.09B	1.38B	358.45M
Accounts receivable - trade, net	109.78M	124.05M	106.60M	152.90M	107.13M	115.52M	224.65M	196.49M	237.43M	165.54M	185.22M	135.52M	182.31M	148.45M	132.78M	155.00M	204.19M	242.28M	207.49M	273.40M
Other receivables	59.50M	89.14M	77.76M	95.56M	4.08B	4.89B	638.41M	2.82B	2.89B	3.00B	2.35B	1.11B	1.07B	824.61M	688.57M	413.35M	716.52M	851.59M	1.17B	85.06M
Total inventory	166.53M	172.64M	208.27M	216.15M	268.58M	402.74M	451.82M	349.91M	424.47M	409.08M	394.77M	419.88M	429.59M	398.93M	467.52M	355.08M	384.41M	536.53M	596.94M	833.14M
Other current assets, total	25.95M	40.65M	27.40M	24.81M	57.76M	83.15M	0	0	0	0	8.64M	10.11M	22.95M	237.00M	232.73M	239.51M	235.88M	30.14M	17.54M	42.37M
Total non-current assets	893.82M	1.42B	2.61B	3.83B	1.86B	2.47B	8.67B	7.19B	6.82B	6.62B	6.53B	7.83B	7.75B	8.01B	8.36B	8.80B	8.05B	6.92B	5.99B	8.05B
Long term investments	80.93K	80.93K	48.96K	151.62M	48.96K	48.96K	12.97M	6.84M	4.60B	4.63B	4.70B	6.53B	6.55B	6.92B	7.36B	7.81B	7.01B	5.87B	4.76B	6.71B
Note receivable - long term	—	—	—	—	—	—	12.81M	6.67M	4.60B	4.63B	4.70B	6.09B	6.15B	6.51B	6.96B	7.43B	6.64B	5.51B	4.41B	6.17B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	80.93K	80.93K	48.96K	151.62M	48.96K	48.96K	162.05K	170.31K	158.25K	96.17K	2.10M	444.79M	403.92M	407.13M	393.83M	378.90M	368.22M	355.17M	352.31M	545.52M
Net property/plant/equipment	880.86M	1.41B	2.61B	3.68B	1.86B	2.47B	2.36B	2.18B	1.99B	1.82B	1.68B	1.22B	1.10B	992.21M	925.32M	877.17M	911.02M	917.43M	1.11B	1.22B
Gross property/plant/equipment	1.36B	1.99B	3.28B	4.48B	2.81B	3.61B	3.70B	3.71B	3.69B	3.72B	3.76B	1.36B	1.37B	1.38B	1.41B	1.42B	1.53B	1.60B	1.86B	2.06B
Deferred tax assets	—	—	—	—	—	3.42M	35.39M	27.10M	19.89M	12.17M	3.96M	21.29M	44.52M	33.93M	16.48M	37.28M	26.83M	23.76M	25.47M	4.40M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	0	0	0	10.60M	11.00M	46.06M	46.67M	45.28M	44.95M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	0	0	0	—	0	0	0	10.60M	11.00M	46.06M	46.67M	45.28M	44.95M
Other long term assets, total	0	0	0	0	0	0	5.83B	4.49B	68.53M	69.30M	22.71M	48.15M	51.72M	65.34M	48.73M	54.40M	42.91M	59.90M	43.77M	55.00M
Short term debt	123.13M	231.64M	292.29M	187.51M	191.90M	2.49B	1.22B	1.29B	2.49B	2.26B	1.10B	1.11B	1.06B	479.38M	698.64M	688.83M	538.34M	325.73M	421.85M	369.04M
Current portion of LT debt and capital leases	40.70M	96.33M	94.70M	90.16M	120.69M	2.37B	732.17M	877.38M	2.22B	1.59B	647.57M	554.31M	441.22M	350.30M	577.37M	124.69M	211.34M	204.22M	261.22M	293.23M
Short term debt excl. current portion of LT debt	82.43M	135.31M	197.59M	97.35M	71.21M	116.63M	483.14M	410.89M	264.28M	664.83M	451.00M	558.50M	621.34M	129.08M	121.26M	564.15M	327.00M	121.51M	160.63M	75.81M
Accounts payable	142.98M	133.81M	344.48M	317.07M	616.89M	847.03M	211.49M	152.49M	192.51M	198.86M	288.57M	253.12M	243.48M	172.62M	199.85M	183.98M	262.71M	250.29M	224.17M	311.89M
Income tax payable	74.48M	105.48M	112.33M	127.39M	4.34M	5.07M	2.24M	31.00M	110.33M	332.01M	354.51M	354.51M	—	—	—	—	—	19.23M	13.93M	0
Long term debt	354.63M	726.17M	1.59B	2.56B	4.08B	2.41B	4.95B	4.82B	3.34B	2.93B	3.15B	2.95B	2.75B	3.35B	3.21B	3.26B	2.26B	2.08B	1.71B	2.91B
Long term debt excl. lease liabilities	354.63M	726.17M	1.59B	2.56B	4.08B	2.41B	4.95B	4.82B	3.34B	2.93B	3.15B	2.95B	2.75B	3.35B	3.21B	3.26B	2.26B	2.08B	1.71B	2.91B
Total equity	526.54M	600.18M	638.41M	800.24M	970.25M	1.52B	2.08B	2.37B	2.80B	3.30B	3.68B	4.06B	4.38B	4.53B	4.73B	4.99B	5.29B	5.60B	6.00B	6.37B
Shareholders' equity	526.54M	600.18M	638.41M	800.24M	970.25M	1.52B	2.08B	2.37B	2.80B	3.30B	3.68B	4.06B	4.38B	4.53B	4.73B	4.99B	5.29B	5.60B	6.00B	6.37B
Common equity, total	526.54M	600.18M	638.41M	800.24M	970.25M	1.52B	2.08B	2.37B	2.80B	3.30B	3.68B	4.06B	4.38B	4.53B	4.73B	4.99B	5.29B	5.60B	6.00B	6.37B
Other common equity	276.40M	350.05M	388.27M	550.10M	720.11M	1.27B	1.83B	2.12B	1.56B	2.55B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B
Total debt	477.76M	957.81M	1.89B	2.75B	4.27B	4.90B	6.16B	6.11B	5.82B	5.18B	4.25B	4.06B	3.81B	3.83B	3.91B	3.95B	2.80B	2.41B	2.13B	3.28B
Net debt	467.10M	952.01M	1.87B	2.72B	4.19B	4.82B	5.52B	6.00B	5.79B	5.13B	3.99B	3.82B	3.45B	3.54B	3.48B	3.40B	2.70B	1.33B	1.35B	2.19B
Change in accounts receivable	-55.71M	-49.25M	-19.45M	-69.07M	-3.96B	-943.14M	-1.42B	-2.14B	-40.94M	71.90M	-19.69M	-93.45M	-6.49M	—	—	—	-46.67M	-46.70M	72.56M	-62.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	67.51M	16.99M	241.53M	247.45M	393.34M	398.62M	-867.04M	-126.86M	—	—	—	—	—	-36.60M	-10.06M	-60.86M	78.73M	-12.42M	-26.12M	76.39M
Change in other assets/liabilities	—	—	—	—	0	0	-198.85M	1.29B	1.03B	-809.18M	-307.89M	-67.94M	38.99M	-294.19M	-157.44M	-217.01M	467.55M	1.02B	-38.96M	-544.00M
Sale of fixed assets & businesses	141.60M	1.81M	18.23M	6.70M	2.16M	13.33M	31.03M	18.55M	134.95M	54.54M	25.01M	300.00K	2.92M	160.00K	785.00K	4.56M	210.00K	6.62M	12.80M	27.32M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	-5.75M	-113.00K	-25.82M	-81.45M	21.44M	335.37M	45.79M	-561.20M	-657.15M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	974.00K	0	165.00K	57.04M	150.06M	365.29M	1.44B	321.54M	2.03B
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-6.72M	-113.00K	-25.99M	-138.49M	-128.62M	-29.92M	-1.39B	-882.74M	-2.69B
Other investing cash flow items, total	-408.00K	0	0	0	2.50B	-304.55M	-41.24M	1.30M	736.28K	956.94K	-136.13K	0	0	0	7.62M	228.00K	5.50M	0	0	0
Issuance/retirement of debt, net	76.44M	480.05M	928.34M	706.16M	1.53B	631.33M	2.46B	-208.12M	-1.63B	-8.56M	6.95M	-166.05M	-248.68M	13.03M	71.70M	47.61M	-1.16B	-390.54M	-271.67M	1.15B
Issuance/retirement of long term debt	76.44M	480.05M	928.34M	706.16M	1.53B	631.33M	2.41B	-99.08M	-1.52B	-409.12M	220.78M	0	0	0	0	—	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	0	53.84M	-109.04M	-109.82M	400.56M	-213.83M	0	0	0	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-166.05M	-248.68M	13.03M	71.70M	47.61M	-1.16B	-390.54M	-271.67M	1.15B
Total cash 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
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	6.38M	-52.30M	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