Ruby Mills Limited (RUBYMILLS)

Volume: 12,024Avg Vol 1W: 21,237Avg Vol 1M: 18,448.152W Range:₹169.02₹269

₹230.1▼ 3.32%

Key Ratios

Market Cap₹1,103 Cr

Current Price₹230.1

Previous Close₹238

High / Low (52w)₹269 / ₹169.02

Volume12,024

Avg Vol (1W)21,237

Avg Vol (1M)18,448.1

Stock P/E69.73

Book Value₹201.66

Dividend Yield0%

ROE6.5%

ROA0.9%

Revenue (TTM)₹267 Cr

Revenue Growth—

Profit Margin8.9%

Total Debt₹376 Cr

Shares Outstanding3 Cr

Face Value₹5

EPS (TTM)₹3.3

P/B1.64

Debt / Equity0.56

50 DMA₹215.01

200 DMA₹220.42

Day change-3.32%

Price Chart

₹230.1▼ 4.67% · 1Y

2025-06-17

2026-05-11

20-day avg volume: 18K shares

Pros

Cons

Quarterly Results

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	₹47 Cr	₹51 Cr	₹65 Cr	₹82 Cr	₹70 Cr	₹86 Cr	₹80 Cr	₹123 Cr
EBITDA	₹13 Cr	₹5 Cr	₹19 Cr	₹22 Cr	₹17 Cr	₹15 Cr	₹14 Cr	₹22 Cr
Net Profit	₹9 Cr	₹3 Cr	₹15 Cr	₹16 Cr	₹12 Cr	₹11 Cr	₹9 Cr	₹11 Cr
EPS	—	—	—	—	—	—	—	—

Profit & Loss (Annual)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	₹193 Cr	₹133 Cr	₹200 Cr	₹265 Cr	₹250 Cr	₹267 Cr
EBITDA	₹43 Cr	₹40 Cr	₹47 Cr	₹48 Cr	₹60 Cr	₹59 Cr
Net Profit	₹28 Cr	₹26 Cr	₹31 Cr	₹35 Cr	₹45 Cr	₹42 Cr
EPS	—	—	—	—	—	—

Balance Sheet

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	₹1,030 Cr	₹1,048 Cr	₹966 Cr	₹961 Cr	₹875 Cr	₹1,038 Cr
Total Liabilities	₹557 Cr	₹549 Cr	₹437 Cr	₹401 Cr	₹275 Cr	₹401 Cr
Equity	₹473 Cr	₹499 Cr	₹529 Cr	₹560 Cr	₹600 Cr	₹637 Cr
Total Debt	₹276 Cr	₹282 Cr	₹218 Cr	₹200 Cr	₹171 Cr	₹291 Cr

Cash Flow

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating	₹25 Cr	₹98 Cr	₹133 Cr	₹59 Cr	₹-28 Cr
Investing	₹1 Cr	₹21 Cr	₹-1 Cr	₹-78 Cr	₹-82 Cr
Financing	₹-4 Cr	₹-127 Cr	₹-47 Cr	₹-35 Cr	₹104 Cr
Free Cash Flow	₹25 Cr	₹98 Cr	₹133 Cr	₹59 Cr	₹-28 Cr

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search