RUBYMILLS · NSE
The Ruby Mills Limited
₹467.1
+2.08% (+₹9.5)
Prev. close
₹457.6
Volume
40,821
Delivery %
62.4%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About The Ruby Mills Limited
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brand names; basic, LDPE, and HDPE micro dot fusible and non-fusible interlining products, as well as interlining pre-cuts and fragranced interlining products; and ready-to-wears garments, such as uniforms for healthcare institutions, corporates, educational institutions, and defence forces, as well as workwear and fashion apparels. It also engages in the business of renewable power generation; and owning, operating and maintaining water treatment plants. The company is also involved in the development of real estate properties. It also exports its products. The company was incorporated in 1917 and is based in Mumbai, India.
Details
Sector
Consumer Cyclical
Industry
Textile Manufacturing
CEO
Mr. Purav Hiren Shah
Headquarters
Mumbai
Employees
244
Website
rubymills.comExchange
View on NSE ↗Key stats
Market cap
₹1,561.98 Cr
P/E ratio (TTM)
36.2
Dividend yield
0.55%
EPS (TTM)
₹12.90
Beta (1Y · daily vs NIFTY 50)
0.96
Beta (5Y · monthly vs NIFTY 50)
0.94
Shares float
62.40 L
EPS · quarter ended Jun 2026
₹3.50
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹123.33 Cr | ₹198.95 Cr | ₹225.54 Cr | ₹196.81 Cr | ₹208.35 Cr | ₹291.77 Cr | |
| EBITDA | ₹48.49 Cr | ₹55.65 Cr | ₹56.53 Cr | ₹68.71 Cr | ₹69.83 Cr | ₹92.93 Cr |
| ₹25.85 Cr | ₹31.05 Cr | ₹35.23 Cr | ₹44.54 Cr | ₹42.31 Cr | ₹43.56 Cr | |
| Diluted EPS | ₹7.73 | ₹9.29 | ₹10.53 | ₹13.32 | ₹12.65 | ₹13.03 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,048.28 Cr | ₹966.14 Cr | ₹959.89 Cr | ₹874.98 Cr | ₹1,037.76 Cr | ₹1,216.35 Cr | |
| — | ₹279.89 Cr | ₹240.53 Cr | ₹213.44 Cr | ₹328.33 Cr | ₹375.88 Cr | |
| Stockholders' equity | ₹499.32 Cr | ₹529.38 Cr | ₹559.67 Cr | ₹600.31 Cr | ₹636.68 Cr | ₹674.35 Cr |
Current assets, Trade receivables, Non-current assets, Fixed assets, Others, Total debt, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹17.54 Cr | ₹95.01 Cr | ₹124.95 Cr | ₹49.96 Cr | ₹-35.48 Cr | ₹62.82 Cr | |
| Investing cash flow | ₹1.48 Cr | ₹23.77 Cr | ₹46.64 L | ₹-77.53 Cr | ₹-81.56 Cr | ₹-111.48 Cr |
| ₹-4.28 Cr | ₹-130.88 Cr | ₹-47.84 Cr | ₹-34.95 Cr | ₹103.50 Cr | ₹52.51 Cr | |
| Capital expenditure | ₹-1.46 Cr | ₹-13.91 Cr | ₹-7.17 Cr | ₹-27.18 Cr | ₹-21.51 Cr | ₹-111.62 Cr |
| End cash position | ₹15.49 Cr | ₹3.38 Cr | ₹80.95 Cr | ₹18.43 Cr | ₹4.89 Cr | ₹8.73 Cr |
Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Jun 26(21Q) |
|---|---|
| Promoter | 74.90% |
| Public | 25.10% |
| Employee trusts | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.36 L Cr | ₹4,841 | 75.4 | 27.74 | 32.3% | 1.95 | +44.8% | +37.4% |
| Maruti Suzuki India Limited | ₹3.88 L Cr | ₹12,103 | 27.0 | 3.62 | 13.7% | 0.00 | +20.1% | -23.5% |
| Mahindra & Mahindra Limited | ₹3.69 L Cr | ₹3,076.5 | 18.7 | 3.96 | 18.4% | 1.44 | +24.1% | -15.3% |
| Bajaj Auto Limited | ₹3.18 L Cr | ₹11,500 | 27.6 | 8.20 | 27.7% | 0.58 | +22.6% | +26.6% |
| ETERNAL LIMITED | ₹2.97 L Cr | ₹326.85 | 671.6 | 9.58 | 1.2% | 0.15 | +168.6% | -3.3% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,516 | 35.7 | 8.20 | 22.0% | 0.02 | +23.9% | +8.5% |
| TVS Motor Company Limited | ₹1.95 L Cr | ₹4,171.3 | 55.9 | 20.38 | 31.6% | 3.43 | +29.2% | +17.6% |
| Hyundai Motor India Limited | ₹1.74 L Cr | ₹2,155 | 35.7 | 8.69 | 27.1% | 0.05 | +2.1% | -17.2% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹162.57 | 38.9 | 4.16 | 9.4% | 0.47 | +11.1% | +49.2% |
| Tata Motors Limited | ₹1.63 L Cr | ₹442.9 | 37.9 | 12.81 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.49 L Cr | ₹2,824 | 82.0 | 21.29 | 24.6% | 0.37 | +17.6% | -45.1% |
| The Ruby Mills Limited | ₹1,545.26 Cr | ₹457.6 | 35.7 | 2.29 | 6.5% | 0.56 | +40.0% | +92.0% |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 28
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
1 index