The Ruby Mills Limited

Key metrics

Price as of 2026-06-04

Stock price

₹336.20

Market cap

1,124 Cr

Stock P/E

25.8

P/B

1.67

Dividend yield

0.5%

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2025	Jun 2025	Sept 2025
Sales	80 Cr	70 Cr	86 Cr
Operating expenses (approx.)	56 Cr	50 Cr	68 Cr
EBITDA	25 Cr	20 Cr	18 Cr
OPM %	30.8%	28.7%	21.0%
Other income	11 Cr	9 Cr	2 Cr
Interest	0.90 Cr	0.94 Cr	0.79 Cr
Depreciation	3 Cr	3 Cr	3 Cr
Profit before tax	21 Cr	16 Cr	14 Cr
Tax %	24.2%	26.0%	23.7%
Net profit	16 Cr	12 Cr	11 Cr
EPS (₹)	₹4.79	₹3.61	₹3.29

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2025	Mar 2026	TTM
Sales	243 Cr	359 Cr	Sign in for TTM
Operating expenses (approx.)	173 Cr	266 Cr	Sign in for TTM
EBITDA	70 Cr	93 Cr	Sign in for TTM
OPM %	28.8%	25.9%	Sign in for TTM
Other income	24 Cr	18 Cr	Sign in for TTM
Interest	5 Cr	15 Cr	Sign in for TTM
Depreciation	11 Cr	24 Cr	Sign in for TTM
Profit before tax	54 Cr	53 Cr	Sign in for TTM
Tax %	21.3%	17.8%	Sign in for TTM
Net profit	42 Cr	44 Cr	Sign in for TTM
EPS (₹)	₹12.65	₹13.03	Sign in for TTM
Dividend payout %	13.8%	13.4%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2025	Mar 2026
Cash from operating activity	-37 Cr	63 Cr
Cash from investing	-82 Cr	-111 Cr
Cash from financing	105 Cr	53 Cr
Net cash flow	-14 Cr	4 Cr
Free cash flow (OCF − Capex)	-59 Cr	-49 Cr

Ratios as reported or derived per annual period.

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