The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyeste…
ISININE301D01026
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About
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and non-fusible interlining products, as well as interlining pre-cuts and fragranced interlining products; and ready-to-wears garments, such as uniforms for healthcare institutions, corporates, educational institutions, and defense forces, as well as workwear and fashion apparels. The company is also involved in the development of real estate properties. It also exports its products. The company was incorporated in 1917 and is based in Mumbai, India.
Key Metrics
as of Sep 2026
Market Cap1,425 Cr
P/E32.70
Div Yield0.58 %
Book Value₹202.00
52w High₹432.00
52w Low₹169.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2019
Dec 2018
Sales
91.00
123.00
1.00
1.00
Expenses
66.00
89.00
1.00
1.00
Operating Profit
26.00
34.00
0.00
0.00
OPM %
28.00
28.00
8.00
4.50
Other Income
13.00
2.00
0.00
0.00
Depreciation
13.00
14.00
0.00
0.00
Interest
10.00
9.00
0.00
0.00
Profit before tax
16.00
13.00
0.00
0.00
Tax %
28.00
12.00
30.00
100.00
Net Profit
12.00
11.00
0.00
0.00
EPS in Rs
3.50
3.30
0.02
0.00
Profit & Loss
Annual · Rs. Crores
Metric
Mar 2026
Sales
359.00
Expenses
283.00
Operating Profit
75.00
OPM %
21.00
Other Income
18.00
Interest
15.00
Depreciation
24.00
Profit before tax
53.00
Tax %
18.00
Net Profit
44.00
EPS in Rs
13.03
Dividend Payout %
0.00
Balance Sheet
Annual · Rs. Crores — latest first
Metric
Mar 2026
Equity Capital
17.00
Reserves
658.00
Borrowings
376.00
Other Liabilities
166.00
Total Liabilities
1,216.00
Fixed Assets
790.00
CWIP
93.00
Investments
115.00
Other Assets
218.00
Total Assets
1,216.00
Cash Flows
Annual · Rs. Crores — latest first
Metric
Mar 2026
Cash from Operating Activity
63.00
Cash from Investing Activity
-111.00
Cash from Financing Activity
53.00
Net Cash Flow
4.00
Free Cash Flow
-46.00
CFO/OP %
97.00
Ratios
Annual · Days / % — latest first
Metric
Mar 2026
Debtor Days
44.00
Inventory Days
253.00
Days Payable
114.00
Cash Conversion Cycle
183.00
Working Capital Days
99.00
Shareholding Pattern
% holding — latest first
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
74.91
74.91
74.91
74.91
74.91
74.91
74.91
74.91
74.91
74.91
74.91
74.91
FIIs
0.02
0.00
0.00
0.00
0.01
0.02
0.05
0.02
0.00
0.03
0.00
0.00
DIIs
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Public
24.98
25.11
25.09
25.09
25.09
25.09
25.04
25.08
25.10
25.07
25.10
25.10
No. of Shareholders
10,544
12,510
12,747
13,115
13,633
13,961
14,080
13,356
12,792
13,149
13,738
14,469
Corporate Actions
29 records
Action
Ex Date
Record Date
Ratio
Amount (₹)
Notes
Dividend
04 Sep 2025
04 Sep 2025
—
1.75
Dividend
13 Sep 2024
—
—
1.75
Dividend
20 Sep 2023
—
—
1.25
Bonus
23 Sep 2022
26 Sep 2022
1:1
—
Dividend
24 Aug 2022
25 Aug 2022
—
3.00
Dividend
17 Sep 2021
20 Sep 2021
—
0.75
Other
08 Dec 2020
—
—
—
Annual General Meeting
Dividend
27 Feb 2020
28 Feb 2020
—
1.75
Dividend
11 Sep 2019
—
—
1.75
Dividend
18 Sep 2018
—
—
1.75
Dividend
18 Sep 2017
—
—
1.75
Other
14 Sep 2016
—
—
—
Annual General Meeting
Dividend
22 Mar 2016
24 Mar 2016
—
1.25
Bonus
21 Oct 2015
24 Oct 2015
1:1
—
Dividend
16 Sep 2015
—
—
2.50
Dividend
18 Sep 2014
—
—
2.00
Dividend
12 Sep 2013
—
—
2.00
Other
12 Sep 2013
—
—
—
Annual General Meeting / Dividend - Rs.2/- Per Equity Share