The Ruby Mills Limited (NSE:RUBYMILLS) — Stock Price

Rs374.85 INR
▼ -0.96% today

The Ruby Mills Limited (NSE:RUBYMILLS) is currently trading at Rs374.85 INR, down 0.96% today. Over the past 52 weeks, shares have ranged between Rs169.90 and Rs417.20. This page tracks The Ruby Mills Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RUBYMILLS market cap overview.

The Ruby Mills Limited (RUBYMILLS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks The Ruby Mills Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

The Ruby Mills Limited Income Statement — Revenue, Profit & Earnings by Year

The Ruby Mills Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs2.43 Billion Rs2.29 Billion Rs2.60 Billion Rs1.59 Billion Rs1.23 Billion
Cost of Revenue Rs1.16 Billion Rs1.66 Billion Rs898.29 Million Rs780.71 Million Rs348.08 Million
Gross Profit Rs1.27 Billion Rs629.14 Million Rs1.70 Billion Rs812.08 Million Rs885.20 Million
Research & Development — — — — —
SG&A Rs50.40 Million Rs54.39 Million Rs44.49 Million Rs30.99 Million Rs21.98 Million
Total Operating Expenses Rs925.72 Million Rs211.28 Million Rs1.27 Billion Rs354.53 Million Rs586.19 Million
Operating Income Rs340.83 Million Rs417.85 Million Rs394.44 Million Rs456.79 Million Rs318.58 Million
EBITDA Rs698.34 Million Rs674.46 Million Rs545.07 Million Rs542.34 Million Rs470.02 Million
EBIT Rs585.12 Million Rs590.48 Million Rs471.40 Million Rs465.12 Million Rs400.85 Million
Interest Expense Rs47.47 Million Rs46.48 Million Rs41.30 Million Rs96.56 Million Rs78.72 Million
Income Before Tax Rs537.66 Million Rs556.59 Million Rs437.05 Million Rs368.56 Million Rs322.13 Million
Income Tax Expense Rs114.53 Million Rs111.17 Million Rs84.78 Million Rs58.09 Million Rs63.66 Million
Net Income Rs423.12 Million Rs445.43 Million Rs352.26 Million Rs310.47 Million Rs258.48 Million

The Ruby Mills Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes The Ruby Mills Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs10.38 Billion Rs8.75 Billion Rs9.60 Billion Rs9.66 Billion Rs10.48 Billion
Total Current Assets Rs2.34 Billion Rs2.79 Billion Rs2.73 Billion Rs1.62 Billion Rs1.72 Billion
Cash & Equivalents Rs43.70 Million — Rs37.35 Million Rs66.02 Million —
Short-term Investments Rs1.00 Billion Rs548.17 Million Rs225.00 Million Rs225.06 Million Rs1.01 Billion
Net Receivables Rs273.40 Million Rs207.49 Million Rs346.04 Million Rs173.68 Million Rs155.00 Million
Inventory Rs820.89 Million Rs575.63 Million Rs512.88 Million Rs362.87 Million Rs314.79 Million
Property, Plant & Equipment Rs1.21 Billion Rs1.07 Billion Rs904.45 Million Rs895.59 Million Rs831.35 Million
Goodwill — — — — —
Total Liabilities Rs4.01 Billion Rs2.75 Billion Rs4.00 Billion Rs4.37 Billion Rs5.49 Billion
Total Current Liabilities Rs804.83 Million Rs810.98 Million Rs1.75 Billion Rs1.92 Billion Rs2.02 Billion
Long-term Debt Rs2.91 Billion Rs1.71 Billion Rs2.07 Billion Rs2.25 Billion Rs3.26 Billion
Net Debt Rs3.19 Billion Rs1.95 Billion Rs1.60 Billion Rs2.77 Billion Rs3.67 Billion
Total Stockholder Equity Rs6.37 Billion Rs6.00 Billion Rs5.60 Billion Rs5.29 Billion Rs4.99 Billion
Retained Earnings Rs3.11 Billion Rs2.75 Billion Rs2.34 Billion Rs2.04 Billion Rs4.74 Billion

The Ruby Mills Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how The Ruby Mills Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-376.43 Million Rs499.57 Million Rs1.25 Billion Rs950.06 Million Rs175.36 Million
Capital Expenditures Rs215.05 Million Rs271.85 Million Rs71.63 Million Rs136.45 Million Rs14.07 Million
Free Cash Flow Rs-591.48 Million Rs227.73 Million Rs1.18 Billion Rs813.62 Million Rs161.28 Million
Investing Cash Flow Rs-844.87 Million Rs-775.33 Million Rs4.67 Million Rs210.35 Million Rs14.82 Million
Financing Cash Flow Rs1.09 Billion Rs-349.47 Million Rs-478.44 Million Rs-1.28 Billion Rs-42.76 Million
Dividends Paid Rs-58.52 Million Rs-41.80 Million Rs50.16 Million Rs12.54 Million Rs12.54 Million
Stock-Based Compensation — — — — —
Depreciation Rs113.22 Million Rs83.98 Million Rs86.93 Million Rs91.34 Million Rs84.09 Million
Change in Cash Rs-92.36 Million Rs-625.23 Million Rs775.74 Million Rs-121.11 Million Rs147.42 Million

The Ruby Mills Limited Earnings History — EPS Actual vs. Analyst Estimates

Track The Ruby Mills Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 25, 2026 — — —
Feb 11, 2026 — — —
Nov 11, 2025 — — —
Aug 11, 2025 — — —
May 26, 2025 — — —
Feb 05, 2025 — — —
Nov 05, 2024 — — —
Dec 13, 2017 1.84 2.13 -13.62%