The Ruby Mills Ltd

NSE: RUBYMILLS · Other Textile Products · sector

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₹466.70NSE close 2026-10-27

Key numbers

Market cap₹1,561 cr

Price₹466.70

52w high / low₹584 / ₹169

P/E36.1xSector median 13.7x

P/B2.3xSector median 1.1x

Book value₹201.7

Dividend yield0.37%Sector median 0.51%

ROE6.6%Sector median 5.4%

ROCE7.4%Sector median 7.5%

OPM23.6%Sector median 6.6%

Debt / equity0.55xSector median 0.43x

EV/EBITDA20.8xSector median 9.4x

Interest cover3.2x

Current ratio2.10x

Sales growth 3y+11.4%Sector median +0.6%

Profit growth 3y+7.3%Sector median +1.1%

PEG4.91x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 223 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹60 cr vs borrowings ₹373 cr (FY26): borrowings are higher by ₹312 cr.
Operating profit covered interest 3.2x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 1 of the last 5 years (FY25).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 51% of net profit in the last 12 months.
Debtor days went from 32 (FY24) to 44 (FY26).
Dividend paid in 5 of the last 5 financial years.
Price ₹466.70 on 2026-10-27: -20.1% from the 52-week high, +176.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹517.50 · low ₹169.90

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	51	64	80	70	86	80	123	91
EBITDA	5	14	14	11	16	14	34	26
OPM %	9.6%	21.7%	17.3%	15.7%	18.8%	17.9%	27.6%	27.9%
Other income	2	8	11	9	2	5	2	13
Net profit	3	15	16	12	11	9	11	12
EPS (₹)	0.84	4.40	4.79	3.61	3.29	2.83	3.30	3.50
Revenue YoY					+67.0%	+24.7%	+53.6%	+31.5%
Profit YoY					+292.5%	-35.6%	-31.0%	-3.0%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	199	260	237	243	359	381
EBITDA	55	52	55	45	75	90
Net profit	31	35	45	42	44	43
EPS (₹)	18.57	10.53	13.32	12.65	13.03	12.92
Revenue growth		+30.5%	-8.7%	+2.4%	+47.7%	+43.4%
Profit growth		+13.5%	+26.4%	-5.0%	+3.0%	-5.2%
Dividend / share (₹)	0.75	3.00	1.25	1.75	1.75

Compounded growth	3 years	5 years	Last 12 months
Sales	+11.4%	+23.8%	+43.4%
Net profit	+7.3%	+11.0%	-5.2%
EPS	+7.4%	-3.4%	–
Share price	–	+39.2% (2y)	+123.7%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	560	600	637	674
Borrowings	–	240	213	328	373
Cash & equivalents	–	85	78	110	60
Total assets	–	960	875	1,038	1,216
Fixed assets	–	84	99	103	106
Capital work in progress	–	6	8	18	93
Investments	–	0	0	16	69
Receivables	–	27	21	27	43
Inventory	–	51	58	82	86
Payables	–	25	22	31	39

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	95	125	50	-37	63
Cash from investing	24	0	-78	-82	-111
Cash from financing	-131	-48	-35	105	53
Capex	11	7	27	22	112
Free cash flow	84	118	23	-59	-49

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	6.3%	7.4%	6.6%	6.5%
ROCE %	–	6.0%	7.4%	6.1%	6.5%
Debtor days	–	38	32	41	44
Inventory days	–	208	321	396	253
Payable days	–	102	125	150	114
Cash conversion cycle (days)	–	144	228	287	183
Working capital days	–	143	304	230	114

Shareholding

Holder (% of shares)	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	Change since Sep 2025
Promoters	74.90%	–	74.90%	74.90%	74.90%	0.00 pts
FIIs	0.00%	–	0.00%	0.02%	0.01%	+0.01 pts
DIIs	–	–	0.00%	0.10%	0.00%	–
of which Mutual funds	–	–	0.00%	0.00%	0.00%	–
of which Insurance	–	–	0.00%	0.00%	0.00%	–
Government	–	–	0.00%	0.00%	0.00%	–
Public (non-institutions)	25.09%	–	25.10%	24.98%	25.09%	0.00 pts
No. of shareholders	13,115	–	12,510	10,544	9,625	-26.6%

PromotersFIIsDIIsPublic (non-institutions)

Promoter group	%
Hiren Brothers Investment Co PVT Ltd	14.29%
Manubhai and Sons Investment Co PVT Ltd	14.29%
M.C Shah and Sons Investment Co PVT.LTD	14.28%
Aruna Manharlal Shah	7.94%
Bharat Manharlal Shah	4.67%
Viraj Manharlal Shah	4.05%
Hiren Manharlal Shah	2.93%
Purav Hiren Shah	2.30%
Jayshree Hiren Shah	1.87%
Rishabh Viraj Shah	1.87%
Hiren Manharlal	1.41%
Viraj Manharlal	1.41%
Bharat Manharlal	1.36%
Dipti Viraj Shah	1.18%
Aabha Bharat Shah	1.03%

Public holders above 1%	%
Adrik Traders PVT.LTD.	2.92%
Umesh Kishorekant Sanghvi	2.33%
Rajendrakumar Jugalkishore Saboo	1.40%

9,625 shareholders. Pledged: 0.00% of promoter shares.

From the company's quarterly shareholding-pattern filings on the exchange (NSE/BSE), latest as of Sep 2026. "pts" = percentage points; the number of shareholders is as filed by the company. No filing on our file for Dec 2025 (shown as –).

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
KPRMILL	₹35,530 cr	39.0x	6.2x	17.1%	19.8%	19.5%	+2.4%	0.48%
WELSPUNLIV	₹20,314 cr	73.9x	4.1x	5.7%	8.0%	8.7%	+5.1%	1.03%
VTL	₹14,165 cr	16.7x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.03%
TRIDENT	₹10,936 cr	27.5x	2.3x	8.4%	10.0%	12.9%	+1.9%	2.32%
ICIL	₹8,239 cr	54.6x	3.5x	6.5%	9.8%	9.7%	+11.2%	0.48%
GARFIBRES	₹7,573 cr	36.6x	5.6x	14.6%	21.4%	17.7%	+5.4%	1.24%
KUSUMGAR	₹5,812 cr	–	–	–	–	–	–	–
FILATEX	₹4,261 cr	22.3x	2.8x	13.5%	18.1%	8.1%	-1.1%	0.26%
SANATHAN	₹4,192 cr	69.1x	2.2x	3.3%	6.8%	7.3%	–	–
RUBYMILLS	₹1,561 cr	36.1x	2.3x	6.6%	7.4%	23.6%	+11.4%	0.37%

All 223 companies in Other Textile Products →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Textile	₹58 cr	62.9%	₹2 cr	3.4%
Real Estate and related	₹34 cr	37.1%	₹8 cr	25.0%

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-17	Dividend	Dividend - Rs 2.5 Per Share
2025-09-04	Dividend	Dividend - Rs 1.75 Per Share
2024-09-13	Dividend	Annual General Meeting/Dividend - Rs 1.75 Per Share
2023-09-20	Dividend	Annual General Meeting/Dividend - Rs 1.25 Per Share
2022-09-23	Bonus	Bonus 1:1
2022-08-24	Dividend	Dividend - Rs 3 Per Share
2021-09-17	Dividend	Dividend - Rs 0.75 Per Share
2020-12-08	Other	Annual General Meeting
2020-02-27	Dividend	Interim Dividend - Rs 1.75 Per Share
2019-09-11	Dividend	Annual General Meeting/Dividend - Rs 1.75 Per Share
2018-09-18	Dividend	Annual General Meeting/Dividend Rs 1.75 Per Share
2017-09-18	Dividend	Annual General Meeting/ Dividend - Rs 1.75 Per Share
2016-09-14	Other	Annual General Meeting
2016-03-22	Dividend	Interim Dividend -Rs 1.25/- Per Share (Purpose Revised)
2015-10-21	Bonus	Bonus 1:1
2015-09-16	Dividend	Annual General Meeting / Dividend - Rs 2.50/- Per Share
2014-09-18	Dividend	Annual General Meeting / Dividend - Rs 2/- Per Share
2013-09-12	Dividend	Annual General Meeting / Dividend - Rs.2/- Per Equity Share
2012-11-22	Split	Face Value Split From Rs 10 To Rs 5
2012-09-13	Dividend	Annual General Meeting And Dividend Rs.5/- Per Share

Latest filings

24 Sep 2026
Shareholders meeting
The Ruby Mills Limited has informed the Exchange regarding Proceedings of undefined held on September 24, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
3 Sep 2026
General Updates
The Ruby Mills Limited has informed the Exchange about Intimation to shareholders holding shares in physical mode regarding furnishing of KYC and related details
3 Sep 2026
General Updates
The Ruby Mills Limited has informed the Exchange regarding letter sent to shareholders pursuant to Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2 Sep 2026
Record Date
The Ruby Mills Limited has informed the Exchange that Record date for the purpose of Dividend is 17-Sep-2026.
2 Sep 2026
Shareholders meeting
The Ruby Mills Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
20 Aug 2026
General Updates
The Ruby Mills Limited has informed the Exchange about General Updates
12 Aug 2026
Outcome of Board Meeting
The Ruby Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Filed by the company on NSE in the last 3 months (routine notices left out). The text under each title is a short extract of the company's own filing; the link opens the full original file on the NSE website. Fetched 27 Oct 2026.

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	RUBYMILLS
BSE code	503169
ISIN	INE301D01026
Face value	₹5.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-27.