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Ruby Mills LtdOther Textile ProductsINE301D01026Consolidated₹467.10+9.50 (+2.08%)Jun-26

Valuation

Market Cap₹1.56K Cr

TTM PE35.85x

Forward PE46.34x

PEG0.12

Book Value₹201.66

P/B2.32x

TTM EPS₹13.03

Fwd EPS₹10.08

TTM Revenue₹358.60 Cr

TTM PAT₹43.56 Cr

TTM EBITDA₹75.37 Cr

TTM EBIT₹50.89 Cr

Last Qtr PAT₹11.70 Cr

Last Qtr EBITDA₹75.37 Cr

Last Qtr EBIT₹50.89 Cr

Profitability

ROE6.46%

ROCE7.40%

TTM NPM12.15%

TTM EBITDA %21.02%

Curr OPM11.15%

Last OPM8.84%

Curr NPM—

Last NPM—

Curr EPS₹3.50

Last EPS₹3.30

Balance sheet

Equity₹16.72 Cr

Reserve₹657.63 Cr

Total Debt₹372.71 Cr

D/E0.55x

Interest %84.62%

Curr Interest₹9.90 Cr

Price / range

Close₹467.10

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.08%

1W+2.64%

1M+16.32%

3M+39.87%

6M+132.91%

1Y+98.51%

2Y+58.47%

3Y+89.26%

5Y+229.69%

Diwali+110.12%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	91.48+31.5%	123.38	80	85.64	69.57	358.60
Other Income	13.57	1.65	5	1.90	9.02	17.56
Total Income	105.05+33.7%	125.03	84.99	87.54	78.59	376.15
Interest	9.88	9.02	4.68	0.79	0.94	15.42
Expenditure	-88.73-42.5%	-112.46	-75.24	-73.14	-62.28	-323.12
PBDT	0	0	0	0	0	0
EBITDA	25.52+133.7%	34.04	14.32	16.09	10.92	75.38
Depreciation	-12.89	-14.10	-4.88	-2.80	-2.69	-24.48
EBIT	12.63+53.5%	19.94	9.44	13.29	8.23	50.90
PBT	16.32+0.1%	12.57	9.76	14.40	16.31	53.04
Tax	-4.50	-1.50	-0.29	-3.41	-4.25	-9.46
Equity	16.72	16.72	0	0	16.72	16.72
OPM	15.54	10.05	12.19	16.82	20.75	14.10
Net Profit	11.82-2.0%	11.07	9.46	10.99	12.06	43.58
NPM	11.25	8.85	11.83	12.83	15.35	11.59
EPS	3.54-1.9%	3.31	2.83	3.29	3.61	13.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	358.60+47.7%	242.71+2.4%	237.01-8.7%	259.65+30.5%	198.95+61.3%	123.33
Other Income	17.56	24.43	13.34	4.97	0.94	10.18
Total Income	376.15+40.8%	267.14+6.7%	250.35-5.4%	264.62+32.4%	199.90+49.7%	133.51
Expenditure	-323.12-51.4%	-213.37-9.6%	-194.69+11.9%	-220.91-35.5%	-163.04-60.9%	-101.30
Interest	-15.42	-4.75	-4.65	-4.13	-9.66	-7.87
PBDT	0	0	0	0	0	0
EBITDA	75.38+66.0%	45.41-18.0%	55.37+7.4%	51.56-5.7%	54.70+42.8%	38.31
Depreciation	-24.48	-11.32	-8.40	-8.69	-9.13	-8.41
EBIT	50.90+49.3%	34.09-27.4%	46.97+9.6%	42.87-5.9%	45.57+52.4%	29.90
PBT	53.04-1.4%	53.77-3.4%	55.66+27.4%	43.70+18.6%	36.86+14.4%	32.21
Tax	-9.46	-11.45	-11.12	-8.48	-5.81	-6.37
Equity	16.72	16.72	0	0	0	0
OPM (%)	14.10	20.13	22.00	17.00	18.00	24.00
Net Profit	43.58+3.0%	42.31-5.0%	44.54+26.4%	35.23+13.5%	31.05+20.1%	25.85
NPM (%)	11.59	15.84	18.00	13.00	16.00	19.00
EPS (Rs)	13.03+3.0%	12.65-5.0%	13.32+26.5%	10.53-43.3%	18.57+20.1%	15.46
CEPS	13.03	12.65	13.32	10.53	18.57	15.46

Metric	Jun-26	Mar-26	FY25-26
Revenue	91.48	123.38	358.60
Other Income	13.47	1.65	17.56
Total Income	104.96	125.03	376.15
Interest	9.90	9.02	15.43
Expenditure	-88.76	-112.48	-323.14
PBDT	0	0	0
EBITDA	25.52	34.02	75.37
Depreciation	-12.90	-14.10	-24.48
EBIT	12.62	19.92	50.89
PBT	16.19	12.55	53.01
Tax	-4.49	-1.50	-9.46
Equity	16.72	16.72	16.72
OPM	15.42	10.04	14.09
Net Profit	11.70	11.05	43.56
NPM	11.15	8.84	11.58
EPS	3.50	3.30	13.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	358.60+47.7%	242.71
Other Income	17.56	24.43
Total Income	376.15+40.8%	267.14
Expenditure	-323.14-51.4%	-213.37
Interest	-15.43	-4.75
PBDT	0	0
EBITDA	75.37+66.0%	45.41
Depreciation	-24.48	-11.32
EBIT	50.89+49.3%	34.09
PBT	53.01-1.4%	53.77
Tax	-9.46	-11.45
Equity	16.72	16.72
OPM (%)	14.09	20.13
Net Profit	43.56+3.0%	42.31
NPM (%)	11.58	15.84
EPS (Rs)	13.03+3.0%	12.65
CEPS	13.03	12.65

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	1.75	04 Sep 2025
2024	Final Dividend	1.75	13 Sep 2024
2023	Final Dividend	1.25	20 Sep 2023
2022	Final Dividend	3	24 Aug 2022
2021	Final Dividend	0.75	17 Sep 2021
2020	Interim Dividend	1.75	27 Feb 2020
2019	Final Dividend	1.75	11 Sep 2019
2018	Final Dividend	1.75	18 Sep 2018
2017	Final Dividend	1.75	18 Sep 2017
2016	Interim Dividend	1.25	22 Mar 2016
2015	Final Dividend	2.5	16 Sep 2015
2014	Final Dividend	2	18 Sep 2014
2013	Final Dividend	2	12 Sep 2013
2012	Final Dividend	5	13 Sep 2012
2011	Final Dividend	5	12 Sep 2011
2010	Final Dividend	4	15 Sep 2010
2009	Final Dividend	3	09 Sep 2009
2008	Final Dividend	3	16 Sep 2008

Bonus

Year	Ratio	Ex-Date
2022	1:1	23 Sep 2022
2015	1:1	21 Oct 2015

Split

Year	Ratio	Ex-Date
2012	Rs.10/- to Rs.5/-	22 Nov 2012

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split