THE RUBY MILLS LTD (RUBYMILLS)

NSE: ₹336.20
BSE: ₹335.80
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Clipping for Re-lodgment of Shares ,as per SEBI circular.

2026-06-06 12:15:18
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper publication of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31.03.2026.

2026-05-30 14:53:14
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for FY 2025-2026.

2026-05-29 17:30:32
Announcement under Regulation 30 (LODR)-Dividend Updates

Declaration of dividend of Rs 2.5 per share.

2026-05-28 22:43:41
2026-05-28 22:36:36
Audited Financial Statements & Results For The Quarter And Year Ended 31.03.2026

Audited Financial statements and results for the quarter and year ended 31.03.2026

2026-05-28 21:25:33
Board Meeting Outcome for Audited Financial Statements & Results For The Quarter And Year Ended 31.03.2026 And Recommendation & Declaration Of Dividend.

Audited Financial statements & results for the quarter and year ended 31.03.2026 and Recommendation and declaration of dividend.

2026-05-28 20:59:51
Board Meeting Intimation for Approval Of Audited Financial Statements (Standalone & Consolidated) For The Year Ended March 31, 2026, Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended March 31, 2026 And Recommendation Of Dividend, If Any.

Audited Financial Statements (Standalone & Consolidated) for the year ended March 31, 2026, Audited Financial Results (Standalone & Consolidated) for the quarter and year ended March 31, 2026 and Recommendation of dividend, if any

2026-05-23 12:03:07
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March,2026

2026-04-10 16:58:43
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Clipping for Re-lodgment of Shares, as per SEBI Circular.

2026-03-28 16:19:33

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 53.83 53.14 56.55 73.49 46.97 51.28 64.14 80.32 69.57 85.64 80.00 123.38
YOY Revenue Growth % -13.69% -12.65% -4.47% -4.51% -12.75% -3.51% 13.42% 9.3% 48.12% 67.02% 24.72% 53.61%
Other Income 2.55 3.28 2.52 4.98 3.21 2.45 7.93 10.85 9.02 1.90 5.00 1.65
Total Income 56.39 56.43 59.07 78.47 50.18 53.73 72.06 91.17 78.59 87.54 84.99 125.03
Total Expenses + 47.13 45.69 44.44 57.43 39.26 50.26 53.82 70.03 62.28 73.14 75.24 112.46
Cost of Materials Consumed 19.77 16.01 14.05 20.01 14.19 28.45 26.04 29.81 31.02 32.63 30.64 30.21
Employee Benefit Expense 6.21 6.41 6.76 6.86 7.09 6.99 7.63 7.32 7.30 7.61 8.01 10.04
Other Expenses 23.32 24.05 19.91 22.72 21.12 21.51 22.09 27.84 23.71 30.50 29.79 41.56
Operating Profit 6.70 7.45 12.11 16.06 7.71 1.02 10.32 10.29 7.29 12.51 4.76 10.92
OPM % 12.5% 14% 21.4% 21.9% 16.4% 2% 16.1% 12.8% 10.5% 14.6% 5.9% 8.9%
Profit Before Tax + 9.26 10.73 14.62 21.04 10.92 3.47 18.24 21.13 16.31 14.40 9.76 12.57
Tax Expense 1.91 2.66 3.53 4.85 2.12 0.67 3.54 5.12 4.25 3.41 0.29 1.50
Tax % 20.7% 24.8% 24.2% 23% 19.4% 19.4% 19.4% 24.2% 26% 23.7% 3% 12%
Profit After Tax 7.35 8.07 11.09 16.20 8.80 2.80 14.70 16.01 12.06 10.99 9.46 11.07
EPS (Basic) 2.20 2.98 3.32 4.82 2.63 0.84 4.40 4.79 3.61 3.29 2.83 3.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 358.60 242.71 237.01 259.65 198.95 123.33 183.08
YOY Revenue Growth % 47.75% 2.4% -8.72% 30.51% 61.32% -32.64% -
Other Income 17.56 24.43 13.34 4.97 0.94 10.18 9.93
Total Income 376.15 267.14 250.35 264.62 199.89 133.51 193.01
Total Expenses + 323.12 213.37 194.69 220.91 163.04 101.30 142.93
Cost of Materials Consumed 124.49 98.50 69.83 104.24 60.13 22.84 51.20
Employee Benefit Expense 32.96 29.04 26.25 24.98 19.25 13.60 22.61
Other Expenses 125.55 92.57 90.00 93.28 67.87 36.61 69.12
Operating Profit 35.48 29.34 42.32 38.74 35.91 22.03 40.15
OPM % 9.9% 12.1% 17.9% 14.9% 18.1% 17.9% 21.9%
Profit Before Exceptional 53.04 53.77 55.66 43.70 36.86 32.21 37.87
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 53.04 53.77 55.66 43.70 36.86 32.21 37.87
Tax Expense 9.46 11.45 11.12 8.48 5.81 6.37 10.18
Tax % 17.8% 21.3% 20% 19.4% 15.8% 19.8% 26.9%
Profit After Tax 43.58 42.31 44.54 35.23 31.05 25.85 27.70
EPS (Basic) 13.03 12.65 13.32 10.53 18.57 15.46 16.56

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,002.16 804.19 596.46 686.71 802.06 876.37 0.00
Property, Plant & Equipment 105.55 102.77 98.75 83.78 83.08 46.26 0.00
Capital Work in Progress 93.17 18.37 7.72 5.87 5.45 36.19 0.00
Non-Current Investments 68.80 15.70 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 0.24 3.90 4.74 4.07 3.71 0.06 0.00
Current Assets + 213.37 233.57 278.52 273.18 164.09 171.91 0.00
Inventories 86.34 82.09 57.56 51.29 36.29 31.48 0.00
Trade Receivables 43.19 27.34 20.75 26.98 20.42 15.50 0.00
Cash and Cash Equivalents 8.71 4.89 18.43 80.95 3.38 15.49 0.00
Current Investments 46.37 100.37 54.82 0.00 0.01 8.54 0.00
LIABILITIES & EQUITY
Total Equity 674.37 636.68 600.31 559.67 529.38 499.32 0.00
Equity Share Capital 16.72 16.72 16.72 16.72 8.36 8.36 0.00
Other Equity 657.65 619.96 583.59 542.95 521.02 490.96 0.00
Non-Current Liabilities 439.46 320.60 193.58 229.00 244.92 347.19 0.00
Current Liabilities 101.70 80.48 81.10 171.23 191.85 201.77 0.00
Total Liabilities 541.16 401.08 274.68 400.22 436.76 548.96 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 62.82 -37.00 49.96 124.95 95.01 17.54 0.00
Cash from Investing Activities -111.50 -81.56 -77.53 0.47 23.77 1.48 0.00
Cash from Financing Activities 52.51 105.03 -34.95 -47.84 -130.88 -4.28 0.00
Net Increase/Decrease in Cash 3.82 -13.54 -62.52 77.57 -12.11 14.74 0.00