What is Ruby Mills Ltd. Quarterly Revenue?

Ruby Mills Ltd. Quarterly Revenue Ruby Mills Jun-2026 Quarterly Revenue is Rs 105 Cr which is growth of 33.7% YoY.

What is Ruby Mills Ltd. Quarterly Net Profit?

Ruby Mills Ltd. Quarterly Net Profit Ruby Mills Jun-2026 Quarterly Net Profit is Rs 12 Cr which is growth of -1.9% YoY.

What is Ruby Mills Ltd. Annual Revenue?

Ruby Mills Ltd. Annual Revenue Ruby Mills Mar-2026 Annual Revenue is Rs 376 Cr which is growth of 40.8% YoY.

What is Ruby Mills Ltd. Annual Net Profit?

Ruby Mills Ltd. Annual Net Profit Ruby Mills Mar-2026 Annual Net Profit is Rs 44 Cr which is growth of 3.0% YoY.

What is Ruby Mills Ltd. Total Shareholders Fund?

Ruby Mills Ltd. Total Shareholders Fund Ruby Mills Mar-2026 Total Shareholders Fund is Rs 674 Cr which is growth of 5.9% YoY.

What is Ruby Mills Ltd. Total Assets?

Ruby Mills Ltd. Total Assets Ruby Mills Mar-2026 Total Assets is Rs 1,216 Cr which is growth of 17.1% YoY.

What is Ruby Mills Ltd. Book Value Per Share?

Ruby Mills Ltd. Book Value Per Share Ruby Mills Mar-2026 Book Value Per Share is 202 Rs which is growth of 5.9% YoY.

What is Ruby Mills Ltd. ROE?

Ruby Mills Ltd. ROE Ruby Mills Mar-2026 ROE is 6% which is growth of 0.2% YoY.

What is Ruby Mills Ltd. Cash From Operating Activity?

Ruby Mills Ltd. Cash From Operating Activity Ruby Mills Mar-2026 Cash From Operating Activity is Rs 63 Cr which is growth of 277.1% YoY.

What is Ruby Mills Ltd. Net Cash Flow?

Ruby Mills Ltd. Net Cash Flow Ruby Mills Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 128.2% YoY.

Ruby Mills Ltd.

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Ruby Mills quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Ruby Mills quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Ruby Mills Jun-2026 Quarterly Revenue is Rs 105 Cr which is growth of 33.7% YoY.
NEGATIVE
Quarterly Net Profit Ruby Mills Jun-2026 Quarterly Net Profit is Rs 12 Cr which is growth of -1.9% YoY.

Ruby Mills Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	105.1	125	85	87.5	78.6	91.2	72.1	53.7	50.2	78.5	59.1	56.4	56.4
SR_Q Operating Rev.	91.5	123.4	80	85.6	69.6	80.3	64.1	51.3	47	73.5	56.6	53.1	53.8
OI_Q Other Income	13.6	1.7	5	1.9	9	10.9	7.9	2.5	3.2	5	2.5	3.3	2.6
OEXPNS_Q Operating Exp.	66	89.3	65.7	69.6	58.7	66.5	50.2	46.4	34.3	54.9	41	41.9	43.8
OEXPNS_Q Operating Exp.	66	89.3	65.7	69.6	58.7	66.5	50.2	46.4	34.3	54.9	41	41.9	43.8
OP_Q Operating Profit	25.5	34	14.3	16.1	10.9	13.9	13.9	4.9	12.7	18.6	15.5	11.3	10
OPMPCT_Q Operating Profit Margin %	27.91%	27.59%	17.90%	18.80%	15.70%	17.27%	21.67%	9.61%	27.05%	25.29%	27.45%	21.17%	18.60%
DEP_Q Depr.	12.9	14.1	4.9	2.8	2.7	2.7	2.4	2.9	3.3	1.8	2.3	2.2	2.2
INT_Q Interest	9.9	9	4.7	0.8	0.9	0.9	1.1	1	1.7	0.8	1.1	1.6	1.2
PBT_Q Profit Before Tax	16.3	12.6	9.8	14.4	16.3	21.1	18.2	3.5	10.9	21	14.6	10.7	9.3
TAX_Q Tax	4.5	1.5	0.3	3.4	4.3	5.1	3.5	0.7	2.1	4.9	3.5	2.7	1.9
NP_Q Net Profit	11.8	11.1	9.5	11	12.1	16	14.7	2.8	8.8	16.2	11.1	8.1	7.4
EPS_adj_Q EPS Adj. latest	3.5	3.3	2.8	3.3	3.6	4.8	4.4	0.8	2.6	4.8	3.3	2.4	2.2
NP_TTM Net profit TTM	43.3	43.6	48.5	53.8	45.6	42.3	42.5	38.9	44.2	42.7	37.6	33.3	32.8
EPS_TTM Basic EPS TTM	13	13	14.5	16.1	13.6	12.7	12.7	11.6	13.2	12.8	11.2	10	9.8
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Ruby Mills competitor comparison and performance snapshot within industry

Ruby Mills revenue mix: sales, profit, and capital employed breakups by segment

Ruby Mills annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Ruby Mills Mar-2026 Annual Revenue is Rs 376 Cr which is growth of 40.8% YoY.
POSITIVE
Annual Net Profit Ruby Mills Mar-2026 Annual Net Profit is Rs 44 Cr which is growth of 3.0% YoY.

Ruby Mills Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	12.4%	23%	402.6	376.2	267.1	250.4	264.6	199.9	133.5	193	200.9	208	218.3	229.1
TotalOperatingRevenues_A Operating Rev. Ann.	11.4%	23.8%	380.5	358.6	242.7	237	259.7	199	123.3	183.1	192.8	197.2	201.8	212.6
OI_A Other Income Ann.	52.1%	11.5%	22.1	17.6	24.4	13.3	5	0.9	10.2	9.9	8.1	10.7	16.5	16.5
OEXPNS_A Operating Exp. Ann.	10.8%	27.2%	290.5	283.2	197.3	181.7	208.1	144.3	85	138	152.7	145	144.6	146.4
OEXPNS_A Operating Exp. Ann.	10.8%	27.2%	290.5	283.2	197.3	181.7	208.1	144.3	85	138	152.7	145	144.6	146.4
OP_A Operating Profit Ann.	13.5%	14.5%	90	75.4	45.4	55.4	51.6	54.7	38.3	45	40	52.2	57.1	66.1
OPMPCT_A OPM Ann. %	0.9%	-6.9%		20.04%	17.00%	22.12%	19.49%	27.37%	28.69%	23.34%	19.93%	25.12%	26.18%	28.87%
TotalExpenses_A Total Exp. Ann. ⌄	13.5%	26.1%		323.1	213.4	194.7	220.9	163	101.3	155.1	175.7	171	172.1	179
OtherExpenses_A Other Exp. Ann.	10.4%	28%	139.3	125.6	92.6	90	93.3	67.9	36.6	69.1	79.6	79.3	74.9	77.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.7%	19.4%	33.8	33	29	26.2	25	19.3	13.6	22.6	21.6	21.6	19.3	17.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	18%	13.9%		92.9	69.8	68.7	56.5	55.7	48.5	55	48.2	63	73.7	82.7
EBIDTPCT_A EBITDA Ann. margin %	5%	-7.4%		24.71%	26.14%	27.44%	21.36%	27.84%	36.32%	28.48%	23.98%	30.28%	33.74%	36.08%
INT_A Interest Ann.	55.4%	14.3%	24.4	15.4	4.8	4.7	4.1	9.7	7.9	5.1	9.3	10.5	12.5	13.1
DEP_A Depr.	41.2%	23.9%	34.7	24.5	11.3	8.4	8.7	9.1	8.4	12	13.6	15.5	15	19.6
PBT_A PBT Ann.	6.6%	10.5%	53	53	53.8	55.7	43.7	36.9	32.2	37.9	25.3	37	46.2	50
TAX_A Tax Ann.	3.8%	8.2%	9.7	9.5	11.5	11.1	8.5	5.8	6.4	10.2	7.5	1.8	8.8	9.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	7.4%	11%		43.6	42.3	44.5	35.2	31.1	25.9	27.7	17.8	35.2	37.4	40.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	7.4%	11%	43.3	43.6	42.3	44.5	35.2	31.1	25.9	27.7	17.8	35.2	37.4	40.8
NETPCT_A NPM Ann. %	-3.6%	-10.3%		12.15%	17.43%	18.79%	13.56%	15.60%	20.95%	15.12%	9.23%	17.82%	18.53%	19.18%
EPS_adj_A EPS Adj. latest Ann.	7.4%	11%		13	12.7	13.3	10.5	9.3	7.7	8.3	5.3	10.5	11.2	12.2
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

40.8%

2Y CAGR

22.6%

3Y CAGR

12.4%

5Y CAGR

23%

7Y CAGR

9.4%

10Y CAGR

5.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

3.1%

2Y CAGR

-1%

3Y CAGR

7.4%

5Y CAGR

11%

7Y CAGR

13.7%

10Y CAGR

0.7%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

43.5%

2Y CAGR

24.8%

3Y CAGR

10.8%

5Y CAGR

27.2%

7Y CAGR

9.2%

10Y CAGR

6.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Ruby Mills balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ruby Mills Mar-2026 Total Shareholders Fund is Rs 674 Cr which is growth of 5.9% YoY.
POSITIVE
Total Assets Ruby Mills Mar-2026 Total Assets is Rs 1,216 Cr which is growth of 17.1% YoY.

Ruby Mills Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.4%	6.2%	674.4	636.7	600.3	559.7	529.4	499.3	473.1	452.5	438.4	406.4	368
EQCAP_A Equity Share Capital Ann.	0%	14.7%	16.7	16.7	16.7	16.7	8.4	8.4	8.4	8.4	8.4	8.4	8.4
TotalShareCapital_A Total Share Capital Ann.	0%	14.7%	16.7	16.7	16.7	16.7	8.4	8.4	8.4	8.4	8.4	8.4	8.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	6.6%	6%	657.7	620	583.6	543	521	491	464.7	444.2	430	398.1	359.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	6.6%	6%	657.7	620	583.6	543	521	491	464.7	444.2	430	398.1	359.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	24.3%	4.8%	439.5	320.6	193.6	229	244.9	347.2	343.6	358	298.9	317.2	342.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	177.6%	-	10.7	6.6	1.7	0.5	0						4.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	66.4%	35.4%	95.4	22.5	20.8	20.7	19.3	21	22.7	22.6	23.5	22	23.2
CL_A Total Current Liabilities Ann. ⌄	-16.1%	-12.8%	101.7	80.5	81.1	172.5	191.9	201.8	213.7	179.4	242.3	244.5	261.2
TradePayables_A Trade Payables Ann.	15.9%	16.2%	38.9	31.2	22.4	25	26.3	18.4	20	17.3	24.4	25.3	28.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-43.1%	-30.1%	21.2	12.6	16.8	115.1	111.9	126.8	134.5	124.4	155.5	163.2	177.1
ShortTermProvisions_A ST Provisions Ann.	157.1%	76.2%	1.7	0.2	0.2	0.1	0.1	0.1	0.7	0.4	0.2	0.2	10.1
TL_A Total Capital Plus Liabilities Ann.	8.1%	3%	1,215.5	1,037.8	875	961.2	966.1	1,048.3	1,030.4	990	979.6	968.1	971.8
FixedAssets_A Fixed Assets Ann. ⌄	90.9%	49.5%	882.8	156.1	143.6	126.9	127.5	118.3	124.8	132.7	145.7	158	164
TangibleAssets_A Tangible Assets Ann.	8.5%	18.4%	107.9	102.8	99.6	84.5	84.1	46.3	51.9	60.3	71.7	82.9	132
IntangibleAssets_A Intangible Assets Ann.	-63.5%	14.9%	0.2	3.9	3.9	4.1	3.7	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	153.8%	20.8%	93.2	18.4	7.7	5.7	5.5	36.2	35.6	34.6	33.7	33.1	32
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	13.3%	2.7%	1,002.2	804.2	596.5	689.7	802.1	876.4	833.6	799	772.1	776.8	630.5
NonCurrentInvestments_A Non Current Investments Ann.	-	-	68.8	15.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-							0.8	2.1	1.9	-3.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-46.2%	-31.6%	13.8		83.2	88.7	90.5	92.1	93.1	87.6	51.1	51.1	466.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-57.3%	-44%	36.8	632.4	369.7	474.1	584.1	666	614.9	576.7	573.3	571.6	0.2
CA_A Total Current Assets Ann. ⌄	-7.7%	4.4%	213.4	233.6	278.5	271.5	164.1	171.9	196.8	191	207.5	191.3	341.3
CurrentInvestments_A Current Investments Ann.	-	40.4%	46.4	100.4	54.8		0	8.5	12
TradeReceivables_A Trade Receivables Ann.	21.3%	22.8%	43.2	27.3	20.8	24.2	20.4	15.5	13.3	14.8	18.2	13.6	18.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-45.4%	-21.8%	13.8	9.3	23.6	84.7	10	47.1	31	29.2	36.8	24.1	25.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											227.1
OtherCurrentAssets_A Other Current Assets Ann.	-40.4%	-19.4%	23.6	14.5	121.8	111.3	97.4	69.3	96.1	109.8	111.8	113.2	32
TA_A Total Assets Ann.	8.1%	3%	1,215.5	1,037.8	875	961.2	966.1	1,048.3	1,030.4	990	979.6	968.1	971.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	20.7%	33.7%	49.9	26.5	22.2	28.4	9.7	11.7	14.3	12	27.3	14.1	17
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	68.8	15.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	25.4%	26.4	85.8	30		0	8.5	12

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17.1%

2Y CAGR

17.9%

3Y CAGR

8.1%

5Y CAGR

7Y CAGR

10Y CAGR

2.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

26.3%

2Y CAGR

12%

3Y CAGR

-16.1%

5Y CAGR

-12.8%

7Y CAGR

-7.8%

10Y CAGR

-9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.9%

2Y CAGR

3Y CAGR

6.4%

5Y CAGR

6.2%

7Y CAGR

5.9%

10Y CAGR

6.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Ruby Mills ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Ruby Mills Mar-2026 Book Value Per Share is 202 Rs which is growth of 5.9% YoY.
POSITIVE
ROE Ruby Mills Mar-2026 ROE is 6% which is growth of 0.2% YoY.

Ruby Mills Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	6.4%	-7.5%	201.7	190.4	179.5	167.4	316.6	298.6	283	270.7	262.2	243.1	220.1
ROA_A RoA Ann. %	-0.7%	7.8%	3.58%	4.07%	5.09%	3.66%	3.21%	2.46%	2.68%	1.79%	3.58%	3.86%	4.19%
ROE_A ROE Ann. %	0.9%	4.6%	6.46%	6.64%	7.41%	6.29%	5.86%	5.17%	5.85%	3.93%	8.02%	9.20%	11.07%
ROCE_A ROCE Ann. %	0.4%	5.4%	6.14%	6.11%	7.59%	6.06%	6.00%	4.73%	5.26%	4.26%	6.44%	8.10%	8.87%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	6%	-8%	25.91%	28.77%	28.98%	21.77%	27.96%	39.32%	30.02%	24.99%	31.92%	36.50%	38.88%
PBITMargin_A EBIT Ann. Margin %	1.2%	-10.1%	19.09%	24.10%	25.44%	18.42%	23.37%	32.50%	23.46%	17.91%	24.08%	29.07%	29.68%
PBTMargin_A PBT Ann. Margin %	-4.2%	-10.8%	14.78%	22.15%	23.48%	16.83%	18.52%	26.11%	20.68%	13.10%	18.75%	22.88%	23.54%
NETPCT_A NPM Ann. %	-3.6%	-10.3%	12.15%	17.43%	18.79%	13.56%	15.60%	20.95%	15.12%	9.23%	17.82%	18.53%	19.18%
ASETTO_A Asset Turnover Ann. %	0%	24.6%	0.3	0.3	0.3	0.3	0.2	0.1	0.2	0.2	0.2	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	9.5%	18.5%	2.1	2.9	3.4	1.6	0.9	0.9	0.9	1.1	0.9	0.8	1.3
QuickRatio_A Quick Ratio Ann.	0%	13.2%	1.3	1.9	2.7	1.3	0.7	0.7	0.7	0.9	0.7	0.6	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.1	0.1	0.1	0.1	0.1		0.4	0.3	0.2		0.2
EarningRetention_A Earning Retention Ann. %	0.3%	-	86.58%	86.17%	90.62%	85.77%	83.86%		74.51%	80.22%	89.99%		94.88%
CashEarningRetention_A Cash Earning Retention Ann. %	1.1%	-	91.41%	89.09%	92.11%	88.58%	87.53%		82.22%	88.80%	93.05%		96.54%
CashEarningRetention_A Cash Earning Retention Ann. %	1.1%	-	91.41%	89.09%	92.11%	88.58%	87.53%		82.22%	88.80%	93.05%		96.54%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	16.1%	11%	1,027	945.5	806.4	655.8	806.3	609.8	558.3	817.6	787.1	871.3	821.5
EVPerNetSales_A EV Per Net Sales Ann.	5.1%	-10%	2.9	3.9	3.4	2.5	4.1	4.9	3.1	4.2	4	4.3	3.9
PBV_A Price To Book Value Adjusted	-6%	8.2%	2.68	2.99	3.02	3.23	1.71	1.81	1.91	2	2.06	2.23	2.46
EVPerEBITDA_A EV Per EBITDA Ann.	-1.5%	-2.5%	11.1	13.5	11.7	11.6	14.5	12.6	10.2	17	12.5	11.8	9.9
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	-2.9%	1.9	2.6	2.6	1.9	2.7	2.2	1.2	2.5	2.5	2.7	2.3
RetentionRatios_A Retention Ratio Ann. %	0.3%	-	86.57%	86.16%	90.61%	85.76%	83.85%		74.50%	80.21%	89.98%		94.87%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	14.5%	-5.6%	0.6	0.5	0.4	0.4	0.5	0.8	0.8	0.8	0.8	0.9	1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-2.7%

2Y CAGR

-6.6%

3Y CAGR

0.9%

5Y CAGR

4.6%

7Y CAGR

7.4%

10Y CAGR

-5.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-12%

2Y CAGR

-16.1%

3Y CAGR

-0.7%

5Y CAGR

7.8%

7Y CAGR

10.4%

10Y CAGR

-1.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-27.6%

2Y CAGR

-21.4%

3Y CAGR

9.5%

5Y CAGR

18.5%

7Y CAGR

9.7%

10Y CAGR

4.9%

Current Ratio Annual is falling faster than historical averages.

Ruby Mills cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Ruby Mills Mar-2026 Cash From Operating Activity is Rs 63 Cr which is growth of 277.1% YoY.
POSITIVE
Net Cash Flow Ruby Mills Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 128.2% YoY.

Ruby Mills Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-20.6%	29.1%	62.8	-35.5	50	125.3	95	17.5	15.7	6.3	48.6	35.4	38.2
PBT_A PBT Ann.	6.6%	10.5%	53	53.8	55.7	43.7	36.9	32.2	37.9	25.3	37	46.2	50
INT_A Interest Ann.	55.4%	14.3%	15.4	4.8	4.7	4.1	9.7	7.9	5.1	9.3	10.5	12.5	13.1
TAX_A Tax Ann.	3.8%	8.2%	9.5	11.5	11.1	8.5	5.8	6.4	10.2	7.5	1.8	8.8	9.3
CFI_A Cash from Investing Act. Ann.	-	-	-111.5	-81.6	-77.5	-0.7	21	1.5	-11	-2.3	0.2	-8.6	5.4
CFA_A Cash from Financing Act. Ann.	-	-	52.5	103.5	-35	-47	-128.2	-4.3	-4.7	-11.2	-41.3	-27.4	-22.9
NCF_A Net Cash Flow Ann. ⌄	-63.4%	-23.7%	3.8	-13.5	-62.5	77.6	-12.1	14.7	-0.1	-7.3	7.5	-0.6	20.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	13%	43.7%	4.9	18.4	81	3.4	15.5	0.8	0.8	8.1	0.6	1.2	4.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-52.5%	-10.9%	8.7	4.9	18.4	81	3.4	15.5	0.8	0.8	8.1	0.6	25.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

2Y CAGR

12.1%

3Y CAGR

-20.6%

5Y CAGR

29.1%

7Y CAGR

38.9%

10Y CAGR

5.1%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-49.3%

Cash from Financing Annual Activity is falling faster than historical averages.

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