Want to see IN:RUBYMILLS full AI Analyst Report?

Ruby Mills Limited (RUBYMILLS) Financial Statements

0 Followers

Ruby Mills Limited Financial Overview

Ruby Mills Limited's market cap is currently ₹14.38B. The company's EPS TTM is ₹12.92; its P/E ratio is 35.77; and it has a dividend yield of 0.55%. Ruby Mills Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.59B	₹ 2.43B	₹ 2.29B	₹ 2.60B	₹ 1.59B
Gross Profit	₹ 1.76B	₹ 1.27B	₹ 629.14M	₹ 1.70B	₹ 812.08M
Operating Income	₹ 508.87M	₹ 340.83M	₹ 417.85M	₹ 394.44M	₹ 456.79M
EBITDA	₹ 929.26M	₹ 698.34M	₹ 674.46M	₹ 545.07M	₹ 542.34M
Net Income	₹ 435.59M	₹ 423.13M	₹ 445.43M	₹ 352.26M	₹ 310.47M
Balance Sheet
Cash & Short-Term Investments	₹ 602.26M	₹ 1.10B	₹ 732.49M	₹ 1.03B	₹ 258.86M
Total Assets	₹ 12.16B	₹ 10.38B	₹ 8.75B	₹ 9.60B	₹ 9.66B
Total Debt	₹ 3.76B	₹ 3.28B	₹ 2.13B	₹ 2.41B	₹ 2.80B
Net Debt	₹ 3.62B	₹ 3.19B	₹ 1.95B	₹ 1.60B	₹ 2.77B
Total Liabilities	₹ 5.42B	₹ 4.01B	₹ 2.75B	₹ 4.00B	₹ 4.37B
Stockholders' Equity	₹ 6.74B	₹ 6.37B	₹ 6.00B	₹ 5.60B	₹ 5.29B
Cash Flow
Free Cash Flow	₹ -485.70M	₹ -591.48M	₹ 227.73M	₹ 1.18B	₹ 813.62M
Operating Cash Flow	₹ 630.49M	₹ -376.43M	₹ 499.57M	₹ 1.25B	₹ 950.06M
Investing Cash Flow	₹ -1.12B	₹ -844.87M	₹ -775.33M	₹ 4.67M	₹ 210.35M
Financing Cash Flow	₹ 525.07M	₹ 1.09B	₹ -349.47M	₹ -478.44M	₹ -1.28B

Currency in INR

Ruby Mills Limited Earnings and Revenue History

Income Statement >

Ruby Mills Limited Debt to Assets

Balance Sheet >

Ruby Mills Limited Cash Flow

Cash Flow >

Ruby Mills Limited Forecast EPS vs Actual EPS

Earnings >