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The Ruby Mills (RUBYMILLS)₹482.80+0.71%Other Textile Products
In the Jun 2026 quarter (consolidated), The Ruby Mills reported sales of ₹91.38 Cr and net profit of ₹12.02 Cr. For the year to Mar 2026, sales were ₹360 Cr and net profit ₹44.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales | 123 | 91.38 |
| Expenses | 88.89 | 65.98 |
| Operating Profit | 33.87 | 25.89 |
| OPM % | 28.0% | 28.0% |
| Other Income | 1.99 | 12.96 |
| Interest | 8.99 | 9.99 |
| Depreciation | 14.02 | 13.03 |
| Profit before tax | 12.98 | 15.97 |
| Tax % | 12.0% | 28.0% |
| Net Profit | 11.01 | 12.02 |
| EPS (Rs) | 3.31 | 3.51 |
| Mar 2026 | |
|---|---|
| Sales | 360 |
| Expenses | 283 |
| Operating Profit | 74.71 |
| OPM % | 21.0% |
| Other Income | 17.95 |
| Interest | 14.99 |
| Depreciation | 24.03 |
| Profit before tax | 52.92 |
| Tax % | 18.0% |
| Net Profit | 44.03 |
| EPS (Rs) | 13.04 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 17.01 |
| Reserves | 660 |
| Borrowings | 377 |
| Other Liabilities | 167 |
| Total Liabilities | 1,219 |
| Fixed Assets | 792 |
| CWIP | 93.03 |
| Investments | 115 |
| Other Assets | 219 |
| Inventories | 86.08 |
| Trade receivables | 42.89 |
| Cash & equivalents | 14.04 |
| Total Assets | 1,219 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 62.82 |
| Cash from investing activity | −111 |
| Cash from financing activity | 53.06 |
| Net cash flow | 4.01 |
| Capex | 112 |
| Free cash flow | −45.95 |
| CFO / OP % | 97.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 45 |
| Inventory days | 253 |
| Days payable | 115 |
| Cash conversion cycle | 182 |
| Working capital days | 98 |
For the Jun 2026 quarter, The Ruby Mills reported sales of ₹91.38 Cr and net profit of ₹12.02 Cr. The operating margin was 28.0%.
The Ruby Mills' sales for the year to Mar 2026 were ₹360 Cr.
Net profit for the year to Mar 2026 was ₹44.03 Cr. Earnings per share over the same trailing period were ₹13.04.
The Ruby Mills reported borrowings of ₹377 Cr at Mar 2026, against cash and equivalents of ₹14.04 Cr.
Cash from operations was ₹62.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.95 Cr.