The Ruby Mills Limited (NSE:RUBYMILLS)
India
· Delayed Price · Currency is INR 205.29
-9.29 (-4.33%)
At close: Mar 9, 2026
The Ruby Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 3,141 | 2,427 | 2,370 | 2,597 | 1,991 | 1,233 | Upgrade
|
| Revenue Growth (YoY) | 33.18% | 2.40% | -8.72% | 30.44% | 61.40% | -32.64% | Upgrade
|
| Cost of Revenue | 1,220 | 808.14 | 698.01 | 936.44 | 640.99 | 375.69 | Upgrade
|
| Gross Profit | 1,922 | 1,619 | 1,672 | 1,660 | 1,350 | 857.59 | Upgrade
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| Selling, General & Admin | 303.27 | 291.2 | 263.08 | 250.11 | 192.95 | 136.89 | Upgrade
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| Other Operating Expenses | 1,066 | 873.55 | 853.3 | 894.07 | 608.46 | 336.7 | Upgrade
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| Operating Expenses | 1,500 | 1,278 | 1,200 | 1,231 | 892.75 | 557.67 | Upgrade
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| Operating Income | 421.61 | 340.97 | 471.77 | 428.96 | 456.79 | 299.92 | Upgrade
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| Interest Expense | -65.6 | -40.03 | -35.82 | -35.25 | -89.73 | -74.37 | Upgrade
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| Interest & Investment Income | 52.66 | 52.66 | 87.37 | 22.98 | 4.18 | 22.64 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.28 | -0.27 | -0.09 | -0.07 | Upgrade
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| Other Non Operating Income (Expenses) | 115 | 91.72 | 23.52 | -1.71 | -2.85 | -0.41 | Upgrade
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| EBT Excluding Unusual Items | 523.66 | 445.32 | 547.12 | 414.71 | 368.31 | 247.71 | Upgrade
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| Gain (Loss) on Sale of Investments | 68.41 | 68.41 | 1.95 | 17.19 | 0.08 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.07 | 24.07 | 9.61 | 5.15 | 0.17 | 61.27 | Upgrade
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| Asset Writedown | -0.14 | -0.14 | -2.08 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.35 | Upgrade
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| Pretax Income | 616.01 | 537.66 | 556.59 | 437.05 | 368.56 | 322.13 | Upgrade
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| Income Tax Expense | 130.77 | 114.53 | 111.17 | 84.78 | 58.09 | 63.66 | Upgrade
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| Net Income | 485.23 | 423.13 | 445.43 | 352.26 | 310.47 | 258.48 | Upgrade
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| Net Income to Common | 485.23 | 423.13 | 445.43 | 352.26 | 310.47 | 258.48 | Upgrade
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| Net Income Growth | 14.37% | -5.01% | 26.45% | 13.46% | 20.11% | -6.67% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| EPS (Basic) | 14.50 | 12.65 | 13.32 | 10.53 | 9.28 | 7.73 | Upgrade
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| EPS (Diluted) | 14.50 | 12.65 | 13.32 | 10.53 | 9.28 | 7.73 | Upgrade
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| EPS Growth | 14.26% | -5.01% | 26.45% | 13.46% | 20.11% | -6.67% | Upgrade
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| Free Cash Flow | - | -569.81 | 227.73 | 1,181 | 805.4 | 163.27 | Upgrade
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| Free Cash Flow Per Share | - | -17.04 | 6.81 | 35.32 | 24.09 | 4.88 | Upgrade
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| Dividend Per Share | - | 1.750 | 1.750 | 1.250 | 1.500 | 0.375 | Upgrade
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| Dividend Growth | - | - | 40.00% | -16.67% | 300.00% | -57.14% | Upgrade
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| Gross Margin | 61.18% | 66.70% | 70.55% | 63.93% | 67.80% | 69.54% | Upgrade
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| Operating Margin | 13.42% | 14.05% | 19.91% | 16.52% | 22.95% | 24.32% | Upgrade
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| Profit Margin | 15.45% | 17.43% | 18.79% | 13.57% | 15.60% | 20.96% | Upgrade
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| Free Cash Flow Margin | - | -23.48% | 9.61% | 45.48% | 40.46% | 13.24% | Upgrade
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| EBITDA | 549.97 | 448.13 | 550.66 | 511.24 | 543.54 | 375.94 | Upgrade
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| EBITDA Margin | 17.51% | 18.46% | 23.23% | 19.69% | 27.31% | 30.48% | Upgrade
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| D&A For EBITDA | 128.36 | 107.16 | 78.9 | 82.28 | 86.75 | 76.03 | Upgrade
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| EBIT | 421.61 | 340.97 | 471.77 | 428.96 | 456.79 | 299.92 | Upgrade
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| EBIT Margin | 13.42% | 14.05% | 19.91% | 16.52% | 22.95% | 24.32% | Upgrade
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| Effective Tax Rate | 21.23% | 21.30% | 19.97% | 19.40% | 15.76% | 19.76% | Upgrade
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| Revenue as Reported | 3,409 | 2,671 | 2,504 | 2,646 | 1,999 | 1,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.