RUBYMILLS.NS RUBYMILLS NSE
₹256.38
+23.75% 1Y
Market & Price
Market Cap
-
Current Price
₹256.38
High / Low (52W)
₹273.10 / ₹169.90
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
6.03%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.83
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,037.76 Cr
Current Assets
₹233.57 Cr
Working Capital
₹153.09 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
9.36%
Profit 5Y
10.87%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 10.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 65.03 Cr | 45.96 Cr | 69.57 Cr | 85.64 Cr | 80.00 Cr |
| Cost of Revenue | - | 21.40 Cr | 55.33 Cr | 27.64 Cr | 31.45 Cr | 27.87 Cr |
| Gross Profit | - | 43.62 Cr | -9.37 Cr | 41.93 Cr | 54.20 Cr | 52.13 Cr |
| Operating Expenses | - | 32.17 Cr | -20.93 Cr | 33.70 Cr | 40.90 Cr | 42.69 Cr |
| Operating Income | - | 11.45 Cr | 11.56 Cr | 8.23 Cr | 13.30 Cr | 9.44 Cr |
| EBITDA | - | 21.82 Cr | 23.98 Cr | 19.94 Cr | 18.00 Cr | 19.32 Cr |
| Interest Expense | - | 1.14 Cr | 15.54 L | 93.69 L | 78.84 L | 4.68 Cr |
| Pretax Income | - | 18.24 Cr | 21.13 Cr | 16.31 Cr | 14.40 Cr | 9.76 Cr |
| Tax Provision | - | 3.54 Cr | 5.12 Cr | 4.25 Cr | 3.41 Cr | 29.29 L |
| Net Income | - | 14.70 Cr | 16.01 Cr | 12.06 Cr | 10.99 Cr | 9.46 Cr |
| Diluted EPS | 0.84 | 4.40 | - | 3.61 | 3.29 | 2.83 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 159.28 Cr | 225.54 Cr | 196.81 Cr | 208.35 Cr |
| Cost of Revenue | 78.07 Cr | 114.64 Cr | 88.63 Cr | 99.75 Cr |
| Gross Profit | 81.21 Cr | 110.90 Cr | 108.18 Cr | 108.60 Cr |
| Operating Expenses | 35.45 Cr | 66.92 Cr | 60.68 Cr | 74.15 Cr |
| Operating Income | 45.76 Cr | 43.97 Cr | 47.50 Cr | 34.46 Cr |
| EBITDA | 54.96 Cr | 55.92 Cr | 67.64 Cr | 69.09 Cr |
| Interest Expense | 8.97 Cr | 3.52 Cr | 3.58 Cr | 4.00 Cr |
| Pretax Income | 36.86 Cr | 43.70 Cr | 55.66 Cr | 53.77 Cr |
| Tax Provision | 5.81 Cr | 8.48 Cr | 11.12 Cr | 11.45 Cr |
| Net Income | 31.05 Cr | 35.23 Cr | 44.54 Cr | 42.31 Cr |
| Diluted EPS | 9.28 | 10.53 | 13.32 | 12.65 |
Compounded Sales Growth
| 5 Years: | 9.36% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 10.87% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +23.75% |
| 6 Months: | +10.78% |
| 3 Months: | +31.16% |
| 1 Month: | +8.11% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 966.14 Cr | 963.25 Cr | 874.98 Cr | 1,037.76 Cr |
| Current Assets | 161.69 Cr | 273.59 Cr | 278.52 Cr | 233.57 Cr |
| Cash & Equivalents | 3.38 Cr | 80.95 Cr | 18.43 Cr | 4.89 Cr |
| Inventory | 36.29 Cr | 51.29 Cr | 57.56 Cr | 82.09 Cr |
| Receivables | 17.37 Cr | 24.23 Cr | 20.75 Cr | 27.34 Cr |
| Total Liabilities | 436.76 Cr | 403.58 Cr | 274.68 Cr | 401.08 Cr |
| Current Liabilities | 191.85 Cr | 174.58 Cr | 81.10 Cr | 80.48 Cr |
| Long Term Debt | 225.23 Cr | 207.46 Cr | 170.82 Cr | 291.12 Cr |
| Total Debt | 279.89 Cr | 240.53 Cr | 213.44 Cr | 328.33 Cr |
| Total Equity | 529.38 Cr | 559.67 Cr | 600.31 Cr | 636.68 Cr |
| Shares Outstanding | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 94.20 Cr | 125.27 Cr | 49.96 Cr | -35.48 Cr |
| Investing Cash Flow | 21.02 Cr | -70.66 L | -77.53 Cr | -81.56 Cr |
| Financing Cash Flow | -127.33 Cr | -46.99 Cr | -34.95 Cr | 103.50 Cr |
| Capital Expenditure | -13.66 Cr | -7.17 Cr | -27.18 Cr | -21.51 Cr |
| Free Cash Flow | 80.54 Cr | 118.10 Cr | 22.77 Cr | -56.98 Cr |
| Net Change in Cash | -12.11 Cr | 77.57 Cr | -62.52 Cr | -13.54 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 51.0% | 49.2% | 55.0% | 52.1% |
| Operating Margin % | 28.7% | 19.5% | 24.1% | 16.5% |
| Net Margin % | 19.5% | 15.6% | 22.6% | 20.3% |
| ROE % | 5.9% | 6.3% | 7.4% | 6.6% |
| ROCE % | 5.9% | 5.6% | 6.0% | 3.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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