Ruby Mills Complete Financial Statements
In FY2019, Ruby Mills (RUBYMILLS) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.09. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RUBYMILLS stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
7.00%
2019 data
Balance Sheet Ratios
Current Ratio
0.73
2019 data
Equity Ratio
61.37%
2019 data
Asset Turnover
0.00
2019 data
RUBYMILLS Revenue, Net Profit & EBITDA — Year-on-Year Growth
RUBYMILLS YoY (Dec 2018 vs Dec 2019).
Assets Growth
+18.6%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
-172.0%
Year-over-Year
Investing Cash Flow Growth
-5.1%
Year-over-Year
Financing Cash Flow Growth
+397.1%
Year-over-Year
RUBYMILLS Income Statement — Revenue, EBITDA & Net Profit
Ruby Mills revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.09 (2019). Explore RUBYMILLS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Dec 2019 | Dec 2018 |
|---|---|---|
| Revenue | 1 | 1 |
| Expenses | 1 | 1 |
| EBITDA | 0 | 0 |
| Operating Profit Margin % | 7.00% | 4.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | 0 |
| Tax | 0 | 0 |
| Net Profit | 0 | 0 |
| Earnings Per Share (₹) | 0.09 | 0.01 |
RUBYMILLS Balance Sheet — Assets, Liabilities & Shareholders' Equity
RUBYMILLS total assets ₹1,038 Cr, total equity ₹637 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,038 | 875 | 963 | 966 | 1,048 | 1,030 | 990 | 980 | 968 | 972 | 1,023 |
| Current Assets | 234 | 279 | 274 | 162 | 172 | 197 | 191 | 208 | 191 | 319 | 362 |
| Fixed Assets | 137 | 135 | 121 | 121 | 82 | 89 | 98 | 112 | 125 | 132 | 151 |
| Capital Work in Progress | 19 | 8 | 6 | 6 | 37 | 37 | 35 | 34 | 33 | 32 | 30 |
| Investments | 116 | 55 | 0 | 0 | 9 | 12 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 766 | 677 | 837 | 839 | 921 | 893 | 857 | 834 | 810 | 808 | 842 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 321 | 194 | 229 | 245 | 347 | 344 | 358 | 299 | 317 | 343 | 322 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 637 | 600 | 560 | 529 | 499 | 473 | 453 | 438 | 406 | 368 | 330 |
| Share Capital | 17 | 17 | 17 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 |
| Reserves & Surplus | 620 | 584 | 543 | 521 | 491 | 465 | 444 | 430 | 398 | 360 | 326 |
RUBYMILLS Cash Flow Statement — Operating, Investing & Financing
Ruby Mills operating cash flow ₹-36 Cr, investing ₹-82 Cr, financing ₹104 Cr, net cash flow ₹-14 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -36 | 50 | 125 | 94 | 18 | 16 | 6 | 49 | 35 | 38 | 9 |
| Investing Activities | -82 | -78 | -1 | 21 | 1 | -11 | -2 | 0 | -9 | 5 | 7 |
| Financing Activities | 104 | -35 | -47 | -127 | -4 | -5 | -11 | -41 | -27 | -23 | -15 |
| Net Cash Flow | -14 | -63 | 78 | -12 | 15 | 0 | -7 | 8 | -1 | 21 | 2 |