Home›Stock Screener›Ruby Mills›Financial Statements

Ruby Mills Financial Statements

3 Years of Data
2026 - 2018

Ruby Mills financial statements. In FY2026, Ruby Mills (RUBYMILLS) reported revenue ₹125 Cr, net profit ₹11 Cr and EPS ₹3.30, with a net profit margin of 8.8% and ROE of 1.6%. Full financial statements from FY2018 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read RUBYMILLS dividend yield for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.80% 2026 data
EBITDA Margin 28.80% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 0.90% 2026 data
Return on Equity 1.63% 2026 data

Balance Sheet Ratios

Current Ratio 0.48 2026 data
Equity Ratio 55.43% 2026 data
Asset Turnover 0.10 2026 data

RUBYMILLS Revenue, Net Profit & EBITDA — Year-on-Year Growth

RUBYMILLS YoY (Jun 2026 vs Mar 2026) — revenue +19.0%, net profit -8.3%, EBITDA -7.7%, expenses +34.8%. Analyse RUBYMILLS FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
+19.0%
Year-over-Year
Net Profit Growth
-8.3%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+34.8%
Year-over-Year

RUBYMILLS Income Statement — Revenue, EBITDA & Net Profit

Ruby Mills revenue ₹125 Cr, EBITDA ₹36 Cr, net profit ₹11 Cr, EPS ₹3.30 (2026) — net profit margin 8.8%. For live price, earnings ratios and company overview, see RUBYMILLS stock price BSE.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Dec 2019 Dec 2018
Revenue 125 105 1 1
Expenses 89 66 1 1
EBITDA 36 39 0 0
Operating Profit Margin % 28.00% 28.00% 7.00% 4.00%
Depreciation 14 13 0 0
Interest 9 10 0 0
Profit Before Tax 13 16 0 0
Tax 2 5 0 0
Net Profit 11 12 0 0
Earnings Per Share (₹) 3.30 3.50 0.09 0.01

RUBYMILLS Balance Sheet — Assets, Liabilities & Shareholders' Equity

RUBYMILLS total assets ₹1,216 Cr, total equity ₹674 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.

Years Annual Data ₹ Crores
Particulars 2026
ASSETS
Total Assets 1,216
Current Assets 213
Fixed Assets 790
Capital Work in Progress 94
Investments 115
Other Assets 218
LIABILITIES
Total Liabilities
Current Liabilities 440
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 674
Share Capital 17
Reserves & Surplus 658

RUBYMILLS Cash Flow Statement — Operating, Investing & Financing

Ruby Mills operating cash flow ₹63 Cr, investing ₹-112 Cr, financing ₹53 Cr, net cash flow ₹4 Cr (2026).

Periods ₹ Crores
Particulars March 2026
Operating Activities 63
Investing Activities -112
Financing Activities 53
Net Cash Flow 4