RUBY MILLS LTD. (RUBYMILLS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 76.96 53.83 53.14 56.55 73.49 46.97 51.28 64.14 80.32 69.57 85.64 80.00
YOY Revenue Growth % 12.98% -13.69% -12.65% -4.47% -4.51% -12.75% -3.51% 13.42% 9.3% 48.12% 67.02% 24.72%
Other Income 1.82 2.55 3.28 2.52 4.98 3.21 2.45 7.93 10.85 9.02 1.90 5.00
Total Income 78.78 56.39 56.43 59.07 78.47 50.18 53.73 72.06 91.17 78.59 87.54 84.99
Total Expenses + 59.92 49.30 46.47 40.71 49.60 42.41 56.96 55.77 70.03 62.28 73.14 75.24
Cost of Materials Consumed 30.50 19.77 16.01 14.05 20.01 14.19 28.45 26.04 29.81 31.02 32.63 30.64
Employee Benefit Expense 6.18 6.21 6.41 6.76 6.86 7.09 6.99 7.63 7.32 7.30 7.61 8.01
Other Expenses 23.24 23.32 24.05 19.91 22.72 21.12 21.51 22.09 27.84 23.71 30.50 29.79
Operating Profit 17.03 4.53 6.67 15.84 23.89 4.56 -5.68 8.37 10.29 7.29 12.51 4.76
OPM % 22.1% 8.4% 12.6% 28% 32.5% 9.7% -11.1% 13% 12.8% 10.5% 14.6% 5.9%
Profit Before Tax + 12.96 9.26 10.73 14.62 21.04 10.92 3.47 18.24 21.13 16.31 14.40 9.76
Tax Expense 1.89 1.91 2.66 3.53 4.85 2.12 0.67 3.54 5.12 4.25 3.41 0.29
Tax % 14.6% 20.7% 24.8% 24.2% 23% 19.4% 19.4% 19.4% 24.2% 26% 23.7% 3%
Profit After Tax 11.06 7.35 8.07 11.09 16.20 8.80 2.80 14.70 16.01 12.06 10.99 9.46
EPS (Basic) 3.31 2.20 2.98 3.32 4.82 2.63 0.84 4.40 4.79 3.61 3.29 2.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 242.71 76.96 259.65 198.95 123.33 183.08 192.76
YOY Revenue Growth % 215.39% -70.36% 30.51% 61.32% -32.64% -5.02% -
Other Income 24.43 1.82 4.97 0.94 10.18 9.93 8.14
Total Income 267.14 78.78 264.62 199.89 133.51 193.01 200.90
Total Expenses + 213.37 59.92 222.51 147.25 73.06 142.93 150.46
Cost of Materials Consumed 98.50 30.50 104.24 60.13 22.84 51.20 49.25
Employee Benefit Expense 29.04 6.18 24.98 19.25 13.60 22.61 21.61
Other Expenses 92.57 23.24 93.28 67.87 36.61 69.12 79.61
Operating Profit 29.34 17.03 37.15 51.70 50.27 40.15 42.30
OPM % 12.1% 22.1% 14.3% 26% 40.8% 21.9% 21.9%
Profit Before Exceptional 53.77 12.96 43.70 36.86 32.21 37.87 25.25
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 53.77 12.96 43.70 36.86 32.21 37.87 25.25
Tax Expense 11.45 1.89 8.48 5.81 6.37 10.18 7.45
Tax % 21.3% 14.6% 19.4% 15.8% 19.8% 26.9% 29.5%
Profit After Tax 42.31 11.06 35.23 31.05 25.85 27.70 17.80
EPS (Basic) 12.65 3.31 10.53 18.57 15.46 16.56 10.65

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 804.19 596.46 686.71 0.00 0.00 0.00 0.00
Property, Plant & Equipment 102.77 98.75 83.78 0.00 0.00 0.00 0.00
Capital Work in Progress 18.37 7.72 5.87 0.00 0.00 0.00 0.00
Non-Current Investments 15.70 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.90 4.74 4.07 0.00 0.00 0.00 0.00
Current Assets + 233.57 278.52 273.18 0.00 0.00 0.00 0.00
Inventories 82.09 57.56 51.29 0.00 0.00 0.00 0.00
Trade Receivables 27.34 20.75 26.98 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.89 18.43 80.95 0.00 0.00 0.00 0.00
Current Investments 100.37 54.82 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.72 16.72 16.72 0.00 0.00 0.00 0.00
Other Equity 619.96 583.59 542.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 320.60 193.58 229.00 0.00 0.00 0.00 0.00
Current Liabilities 80.48 81.10 171.23 0.00 0.00 0.00 0.00
Total Liabilities 401.08 274.68 400.22 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -37.00 7.26 124.95 95.01 0.00 0.00 0.00
Cash from Investing Activities -81.56 -77.53 0.47 23.77 0.00 0.00 0.00
Cash from Financing Activities 105.03 -34.95 -47.84 -130.88 0.00 0.00 0.00
Net Increase/Decrease in Cash -13.54 -105.22 77.57 -12.11 0.00 0.00 0.00