Ruby Mills Ltd. | Small-cap | Consumer Cyclical
₹236.09
0.24%
| Ruby Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.7B 68.81%
Operating Income 340.8M 14.04%
Net Income 423.1M 17.43%
EPS (Diluted) ₹12.65

Balance Sheet Metrics

Total Assets 10.4B
Total Liabilities 4.0B
Shareholders Equity 6.4B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow -300.2M
Free Cash Flow -569.8M

Revenue & Profitability Trend

Ruby Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.0B 2.3B 1.6B 935.2M
Cost of Goods Sold 757.0M 886.3M 1.1B 780.7M 448.5M
Gross Profit 1.7B 1.1B 1.1B 812.1M 486.7M
Operating Expenses 925.7M 661.7M 673.8M 466.7M 262.2M
Operating Income 340.8M 475.0M 439.7M 457.6M 301.9M
Pre-tax Income 537.7M 556.6M 437.0M 368.6M 322.1M
Income Tax 114.5M 111.2M 84.8M 58.1M 63.7M
Net Income 423.1M 445.4M 352.3M 310.5M 258.5M
EPS (Diluted) ₹12.65 ₹13.32 ₹10.53 ₹9.28 ₹7.73

Income Statement Trend

Ruby Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.8B 2.7B 1.6B 1.7B
Non-Current Assets 8.0B 6.0B 6.9B 8.0B 8.8B
Total Assets 10.4B 8.7B 9.6B 9.7B 10.5B
Liabilities
Current Liabilities 804.8M 811.0M 1.7B 1.9B 2.0B
Non-Current Liabilities 3.2B 1.9B 2.3B 2.4B 3.5B
Total Liabilities 4.0B 2.7B 4.0B 4.4B 5.5B
Equity
Total Shareholders Equity 6.4B 6.0B 5.6B 5.3B 5.0B

Balance Sheet Composition

Ruby Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 537.7M 556.6M 437.0M 368.6M 322.1M
Operating Cash Flow -300.2M 514.3M 1.3B 812.3M 247.6M
Investing Activities
Capital Expenditures -187.7M -259.0M -65.1M -136.4M -8.8M
Investing Cash Flow -844.9M -820.2M -19.3M 204.5M 13.4M
Financing Activities
Dividends Paid -58.5M -41.8M -50.2M -12.5M -
Financing Cash Flow 1.1B -313.5M -440.7M -1.2B 47.6M
Free Cash Flow -569.8M 227.7M 1.2B 805.4M 162.5M

Cash Flow Trend

Ruby Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.58
Price to Book 1.23
Price to Sales 3.24
PEG Ratio -3.69

Profitability Ratios

Profit Margin 17.43%
Operating Margin 13.93%
Return on Equity 6.84%
Return on Assets 2.23%

Financial Health

Current Ratio 2.90
Debt to Equity 51.57
Beta 0.14

Per Share Data

EPS (TTM) ₹12.66
Book Value per Share ₹190.48
Revenue per Share ₹72.56

Financial data is updated regularly. All figures are in the company's reporting currency.