Ruby Textile Mills Limited (PSX:RUBY)
12.29
+0.32 (2.67%)
At close: Dec 4, 2025
Ruby Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | - | - | - | 12.3 | - | 184.86 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -32.78% | Upgrade
|
| Cost of Revenue | - | - | - | 100.02 | 27.92 | 269.78 | Upgrade
|
| Gross Profit | - | - | - | -87.72 | -27.92 | -84.92 | Upgrade
|
| Selling, General & Admin | 55.34 | 57.25 | 64.11 | 28.9 | 40.51 | 12.07 | Upgrade
|
| Operating Expenses | 55.34 | 57.25 | 64.11 | 28.9 | 40.51 | 12.07 | Upgrade
|
| Operating Income | -55.34 | -57.25 | -64.11 | -116.62 | -68.43 | -96.99 | Upgrade
|
| Interest Expense | -1.33 | -1.52 | -3.05 | -4.25 | -12.32 | -10.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.63 | 25.33 | 13.01 | 51.47 | 53.09 | 30.92 | Upgrade
|
| EBT Excluding Unusual Items | -29.04 | -33.43 | -54.15 | -69.4 | -27.66 | -76.2 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.15 | Upgrade
|
| Pretax Income | -29.04 | -33.43 | -54.15 | -69.4 | -27.56 | -76.05 | Upgrade
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| Income Tax Expense | -8.47 | -8.47 | -8.9 | -9.13 | 0.36 | -2.76 | Upgrade
|
| Net Income | -20.58 | -24.96 | -45.24 | -60.27 | -27.92 | -73.3 | Upgrade
|
| Net Income to Common | -20.58 | -24.96 | -45.24 | -60.27 | -27.92 | -73.3 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| EPS (Basic) | -0.40 | -0.48 | -0.87 | -1.15 | -0.53 | -1.40 | Upgrade
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| EPS (Diluted) | -0.40 | -0.48 | -0.87 | -1.15 | -0.53 | -1.40 | Upgrade
|
| Free Cash Flow | 1.26 | 0.35 | -17.13 | -30.46 | -49.13 | -54.77 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.33 | -0.58 | -0.94 | -1.05 | Upgrade
|
| Gross Margin | - | - | - | - | - | -45.93% | Upgrade
|
| Operating Margin | - | - | - | -948.26% | - | -52.46% | Upgrade
|
| Profit Margin | - | - | - | -490.07% | - | -39.65% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -247.71% | - | -29.63% | Upgrade
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| EBITDA | -27.26 | -28.81 | -34.15 | -89.66 | -40.03 | -67.09 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -36.29% | Upgrade
|
| D&A For EBITDA | 28.08 | 28.44 | 29.96 | 26.97 | 28.41 | 29.9 | Upgrade
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| EBIT | -55.34 | -57.25 | -64.11 | -116.62 | -68.43 | -96.99 | Upgrade
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| EBIT Margin | - | - | - | - | - | -52.46% | Upgrade
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| Advertising Expenses | - | - | 0.04 | 0.14 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.