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Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
India Market

Ruby Mills Limited (RUBYMILLS) Financial Statements

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Ruby Mills Limited Financial Overview

Ruby Mills Limited's market cap is currently ₹6.86B. The company's EPS TTM is ₹3.287; its P/E ratio is 12.76; and it has a dividend yield of 0.78%. Ruby Mills Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.43B₹ 2.29B₹ 2.60B₹ 1.59B₹ 1.23B
Gross Profit₹ 1.27B₹ 629.14M₹ 1.70B₹ 812.08M₹ 885.20M
Operating Income₹ 340.83M₹ 417.85M₹ 394.44M₹ 456.79M₹ 318.58M
EBITDA₹ 698.34M₹ 674.46M₹ 545.07M₹ 542.34M₹ 470.02M
Net Income₹ 423.13M₹ 445.43M₹ 352.26M₹ 310.47M₹ 258.48M
Balance Sheet
Cash & Short-Term Investments₹ 1.10B₹ 732.49M₹ 1.03B₹ 258.86M₹ 465.34M
Total Assets₹ 10.38B₹ 8.75B₹ 9.60B₹ 9.66B₹ 10.48B
Total Debt₹ 3.28B₹ 2.13B₹ 2.41B₹ 2.80B₹ 3.95B
Net Debt₹ 3.19B₹ 1.95B₹ 1.60B₹ 2.77B₹ 3.67B
Total Liabilities₹ 4.01B₹ 2.75B₹ 4.00B₹ 4.37B₹ 5.49B
Stockholders' Equity₹ 6.37B₹ 6.00B₹ 5.60B₹ 5.29B₹ 4.99B
Cash Flow
Free Cash Flow₹ -591.48M₹ 227.73M₹ 1.18B₹ 813.62M₹ 161.28M
Operating Cash Flow₹ -376.43M₹ 499.57M₹ 1.25B₹ 950.06M₹ 175.36M
Investing Cash Flow₹ -844.87M₹ -775.33M₹ 4.67M₹ 210.35M₹ 14.82M
Financing Cash Flow₹ 1.09B₹ -349.47M₹ -478.44M₹ -1.28B₹ -42.76M
Currency in INR

Ruby Mills Limited Earnings and Revenue History

Ruby Mills Limited Debt to Assets

Ruby Mills Limited Cash Flow

Ruby Mills Limited Forecast EPS vs Actual EPS