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Ruby Mills Complete Financial Statements

12 Years of Data
2026 - 2015

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 FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse RUBYMILLS FII DII holdings to track promoter, FII and institutional holdings.

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 (Dec 2019 vs Mar 2026) — revenue +12400.0%, expenses +8800.0%. Examine RUBYMILLS earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+12400.0%
Year-over-Year
Expense Growth
+8800.0%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+5.8%
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 ₹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 Dec 2019 Dec 2018
Revenue 125 1 1
Expenses 89 1 1
EBITDA 36 0 0
Operating Profit Margin % 28.00% 7.00% 4.00%
Depreciation 14 0 0
Interest 9 0 0
Profit Before Tax 13 0 0
Tax 2 0 0
Net Profit 11 0 0
Earnings Per Share (₹) 3.30 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,216 1,038 875 961 966 1,048 1,030 990 980 968 972 1,023
Current Assets 213 234 279 272 162 172 197 191 208 191 319 362
Fixed Assets 883 137 135 121 121 82 89 98 112 125 132 151
Capital Work in Progress 93 19 8 6 6 37 37 35 34 33 32 30
Investments 86 116 55 0 0 9 12 0 0 0 0 0
Other Assets 0 766 677 834 839 921 893 857 834 810 808 842
LIABILITIES
Total Liabilities
Current Liabilities 440 321 194 229 245 347 344 358 299 317 343 322
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 674 637 600 560 529 499 473 453 438 406 368 330
Share Capital 17 17 17 17 8 8 8 8 8 8 8 4
Reserves & Surplus 658 620 584 543 521 491 465 444 430 398 360 326

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