Ruby Mills Ltd Quarterly Results, Profit & Loss, Balance Sheet (RUBYMILLS)

Ruby Mills Ltd (RUBYMILLS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ruby Mills Ltd reported sales of ₹91 Cr, operating profit of ₹26 Cr (OPM 28%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

RUBYMILLS quarterly results (₹ Cr)
Metric	Dec 2018	Dec 2019	Mar 2026	Jun 2026
Sales	1	1	123	91
Expenses	1	1	89	66
Operating Profit	0	0	34	26
OPM	4.5%	8%	28%	28%
Other Income	0	0	2	13
Interest	0	0	9	10
Depreciation	0	0	14	13
Profit before tax	0	0	13	16
Tax	100%	30%	12%	28%
Net Profit	0	0	11	12
EPS in Rs	0	0.02	3.3	3.5

RUBYMILLS profit & loss, annual (₹ Cr)
Metric	Mar 2026
Sales	359
Expenses	283
Operating Profit	75
OPM	21%
Other Income	18
Interest	15
Depreciation	24
Profit before tax	53
Tax	18%
Net Profit	44
EPS in Rs	13.03
Dividend Payout	0%

RUBYMILLS balance sheet (₹ Cr)
Metric	Mar 2026
Equity Capital	17
Reserves	658
Borrowings	376
Other Liabilities	166
Total Liabilities	1,216
Fixed Assets	790
CWIP	93
Investments	115
Other Assets	218
Total Assets	1,216

RUBYMILLS cash flows (₹ Cr)
Metric	Mar 2026
Cash from Operating Activity	63
Cash from Investing Activity	-111
Cash from Financing Activity	53
Net Cash Flow	4
Free Cash Flow	-46
CFO/OP	97%

RUBYMILLS ratios
Metric	Mar 2026
Debtor Days	44
Inventory Days	253
Days Payable	114
Cash Conversion Cycle	183
Working Capital Days	99

Ruby Mills Ltd (RUBYMILLS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ruby Mills Ltd reported sales of ₹91 Cr, operating profit of ₹26 Cr (OPM 28%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

RUBYMILLS quarterly results (₹ Cr)
Metric	Dec 2018	Dec 2019	Mar 2026	Jun 2026
Sales	1	1	123	91
Expenses	1	1	89	66
Operating Profit	0	0	34	26
OPM	4.5%	8%	28%	28%
Other Income	0	0	2	13
Interest	0	0	9	10
Depreciation	0	0	14	13
Profit before tax	0	0	13	16
Tax	100%	30%	12%	28%
Net Profit	0	0	11	12
EPS in Rs	0	0.02	3.3	3.5

RUBYMILLS profit & loss, annual (₹ Cr)
Metric	Mar 2026
Sales	359
Expenses	283
Operating Profit	75
OPM	21%
Other Income	18
Interest	15
Depreciation	24
Profit before tax	53
Tax	18%
Net Profit	44
EPS in Rs	13.03
Dividend Payout	0%

RUBYMILLS balance sheet (₹ Cr)
Metric	Mar 2026
Equity Capital	17
Reserves	658
Borrowings	376
Other Liabilities	166
Total Liabilities	1,216
Fixed Assets	790
CWIP	93
Investments	115
Other Assets	218
Total Assets	1,216

RUBYMILLS cash flows (₹ Cr)
Metric	Mar 2026
Cash from Operating Activity	63
Cash from Investing Activity	-111
Cash from Financing Activity	53
Net Cash Flow	4
Free Cash Flow	-46
CFO/OP	97%

RUBYMILLS ratios
Metric	Mar 2026
Debtor Days	44
Inventory Days	253
Days Payable	114
Cash Conversion Cycle	183
Working Capital Days	99

RUBYMILLS Quarterly Results, Profit & Loss, Balance Sheet (RUBYMILLS)

Ruby Mills Ltd (RUBYMILLS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ruby Mills Ltd (RUBYMILLS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow