Ruby Mills Ltd.

BSE: RUBYMILLS503169ISIN INE301D01026

Consumer Discretionary
Other Textile Products

Share price

₹485.65+18.85 (+4.04%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹577.00
52W low: ₹169.65
Off 52W high: -15.83%
1M return: -1.77%
3M return: +38.68%
6M return: +103.67%
1Y return: +113.66%
20D avg volume: 2,390
50 DMA: ₹464.11
200 DMA: ₹319.31

Key ratios Consolidated

Market cap: ₹1,624 Cr
Current price: ₹485.65
52W high / low: ₹577.00 / ₹169.65
Face value: ₹5.00
P/E: 0.00
P/B: 2.41
EPS (TTM): ₹0.00
Book value / share: ₹201.66
ROE: —
ROCE: 6.10%
Operating margin: —
Net margin: —
Debt / equity: 0.55
Net debt: ₹363.98 Cr
Interest cover: 4.44
Dividend yield: 0.51%
Dividend / share (TTM): ₹2.50
Payout: —
Cash conversion cycle: 92.2 days

Financials

Metric	Q1 FY27	Q4 FY26	Q4 FY25
Income statement
	91.48	123.38	—
	13.47	1.65	—
	104.96	125.03	—
	88.76	112.48	—
	27.66	30.21	—
	0.00	0.00	—
	8.15	10.04	—
	9.90	9.02	—
	12.90	14.10	—
	37.49	41.57	—
	16.19	12.55	—
	0.00	0.00	—
	16.19	12.55	—
	4.49	1.50	—
	11.70	11.05	—
	3.50	3.30	—
Key metrics
	38.99	35.67	—
	42.60%	28.90%	—
	12.80%	9.00%	—
	—	1.90%	—

Metric	FY26	FY25
Income statement
	358.60	—
	17.56	—
	376.15	—
	323.14	—
	124.49	—
	0.00	—
	32.96	—
	15.43	—
	24.48	—
	125.57	—
	53.01	—
	0.00	—
	53.01	—
	9.46	—
	43.56	—
	13.03	—
Key metrics
	92.92	—
	25.90%	—
	12.10%	—
	6.10%	—
	-48.80	—
	1.44	—
	0.55	—
	363.98	—
	92.2	—
Balance sheet
	1,216	—
	213.39	—
	8.73	—
	43.19	—
	86.34	—
	12.45	—
	105.55	—
	38.96	—
	101.79	—
	372.71	—
	39.92	—
	332.79	—
	674.35	—
Cash flow
	62.82	—
	-111.48	—
	52.51	—
	111.62	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	91.48	123.38	80.00	85.64	69.57	80.32	64.14	51.28	46.97	73.49	56.55	53.14
	13.57	1.65	5.00	1.90	9.02	10.85	7.93	2.45	3.21	4.99	2.52	3.28
	105.05	125.03	84.99	87.54	78.59	91.17	72.06	53.73	50.18	78.47	59.07	56.43
	88.73	112.46	75.24	73.14	62.28	70.03	53.82	50.26	39.26	57.43	44.44	45.69
	27.66	30.21	30.64	32.63	31.02	29.81	26.04	28.45	14.19	20.01	14.05	16.01
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	8.15	10.04	8.01	7.61	7.30	7.32	7.63	6.99	7.09	6.86	6.76	6.41
	9.88	9.02	4.68	0.79	0.94	0.90	1.14	1.04	1.67	0.77	1.14	1.60
	12.89	14.10	4.88	2.80	2.69	2.69	2.44	2.87	3.32	1.75	2.28	2.21
	37.49	41.56	29.79	30.50	23.71	27.84	22.09	—	21.12	—	19.91	24.05
	16.32	12.57	9.76	14.40	16.31	21.14	18.24	3.47	10.92	21.05	14.62	10.73
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	16.32	12.57	9.76	14.40	16.31	21.14	18.24	3.47	10.92	21.05	14.62	10.73
	4.50	1.50	0.29	3.41	4.25	5.12	3.54	0.67	2.12	4.85	3.53	2.66
	11.82	11.07	9.46	10.99	12.06	16.01	14.70	2.79	8.80	16.20	11.09	8.07
	3.54	3.31	2.83	3.29	3.61	4.79	4.40	0.84	2.63	4.82	3.32	2.98
Key metrics
	39.09	35.69	19.32	17.99	19.94	24.73	21.82	7.38	15.91	23.57	18.04	14.54
	42.70%	28.90%	24.10%	21.00%	28.70%	30.80%	34.00%	14.40%	33.90%	32.10%	31.90%	27.40%
	12.90%	9.00%	11.80%	12.80%	17.30%	19.90%	22.90%	5.40%	18.70%	22.00%	19.60%	15.20%
	—	1.90%	—	1.50%	—	2.30%	—	—	—	—	—	—
	31.50%	53.60%	24.70%	67.00%	48.10%	9.30%	13.40%	-3.50%	—	—	—	—
	-2.00%	-30.90%	-35.60%	293.90%	37.00%	-1.20%	32.60%	-65.40%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	380.50	358.60	242.71	237.01	259.65	198.95
	22.12	17.56	24.43	13.34	4.97	0.94
	402.61	376.15	267.14	250.35	264.62	199.90
	349.57	323.12	213.37	194.69	220.91	163.04
	121.14	124.49	98.50	69.83	104.24	60.13
	0.00	0.00	0.00	—	—	—
	33.81	32.96	29.04	26.25	24.98	19.25
	24.37	15.42	4.75	4.65	4.13	9.66
	34.67	24.48	11.32	8.40	8.69	9.13
	139.34	125.55	92.57	—	93.28	67.87
	53.05	53.03	53.77	55.66	43.70	36.86
	0.00	0.00	0.00	—	—	—
	53.05	53.03	53.77	55.66	43.70	36.86
	9.70	9.46	11.45	11.12	8.48	5.81
	43.34	43.58	42.31	44.54	35.23	31.05
	12.97	13.03	12.65	13.32	10.53	18.57
Key metrics
	112.09	92.93	69.84	68.71	56.52	55.65
	29.46%	25.90%	28.80%	29.00%	21.80%	28.00%
	11.39%	12.20%	17.40%	18.80%	13.60%	15.60%
	—	6.10%	6.10%	—	—	—
	43.42%	47.70%	2.40%	-8.70%	30.50%	—
	-4.87%	3.00%	-5.00%	26.40%	13.50%	—
	—	-48.80	-58.51	—	—	—
	—	1.44	-0.87	—	—	—
	—	0.55	0.51	—	—	—
	—	364.00	322.72	—	—	—
	—	92.3	117.7	—	—	—
Balance sheet
	—	1,216	1,038	—	—	—
	—	213.37	233.57	—	—	—
	—	8.71	4.89	—	—	—
	—	43.19	27.34	—	—	—
	—	86.34	82.09	—	—	—
	—	12.45	3.09	—	—	—
	—	105.55	102.77	—	—	—
	—	38.94	31.19	—	—	—
	—	101.70	80.48	—	—	—
	—	372.71	327.61	—	—	—
	—	39.92	36.49	—	—	—
	—	332.79	291.12	—	—	—
	—	674.37	636.68	—	—	—
Cash flow
	—	62.82	-37.00	—	—	—
	—	-111.50	-81.56	—	—	—
	—	52.51	105.03	—	—	—
	—	111.62	21.51	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +11.36%
Sales CAGR 5Y: —
Profit CAGR 3Y: +7.35%
Profit CAGR 5Y: —
Sales YoY (TTM): +43.42%
Profit YoY (TTM): -4.87%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 74.89%

Quarter	September 2026	June 2026
Promoter %	74.89%	74.89%

Holder	Type	Holding	Previous	Change
MANUBHAI AND SONS INVESTMENT CO PVT LTD	Promoter Group	14.29%	14.29%	0.00%
HIREN BROTHERS INVESTMENT CO PVT LTD	Promoter Group	14.29%	14.29%	0.00%
M.C SHAH AND SONS INVESTMENT CO PVT.LTD	Promoter Group	14.28%	14.28%	0.00%
ARUNA MANHARLAL SHAH	Promoter	7.94%	7.94%	0.00%
BHARAT MANHARLAL SHAH	Promoter	4.67%	4.67%	0.00%
VIRAJ MANHARLAL SHAH	Promoter	4.05%	4.05%	0.00%
HIREN MANHARLAL SHAH	Promoter	2.93%	2.93%	0.00%
ADRIK TRADERS PVT.LTD.	Public	2.92%	2.92%	0.00%
UMESH KISHOREKANT SANGHVI	Public	2.33%	2.33%	0.00%
PURAV HIREN SHAH	Promoter Group	2.30%	2.30%	0.00%
RISHABH VIRAJ SHAH	Promoter Group	1.87%	1.87%	0.00%
JAYSHREE HIREN SHAH	Promoter Group	1.87%	1.87%	0.00%
VIRAJ MANHARLAL	Promoter Group	1.41%	1.41%	0.00%
HIREN MANHARLAL	Promoter Group	1.41%	1.41%	0.00%
RAJENDRAKUMAR JUGALKISHORE SABOO	Public	1.40%	1.27%	+0.13%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
K.P.R. Mill Ltd.	40,131	1,174.05	38.61	20.20%	+6.43% TTM	+24.09% TTM	+11.22%
WELSPUN LIVING LIMITED	24,989	264.50	56.66	6.20%	+5.02% TTM	+22.56% TTM	+104.96%
Vardhman Textiles Limted	15,353	530.20	17.85	8.20%	+3.29% TTM	+0.64% TTM	+21.08%
Trident Ltd	12,184	23.91	25.39	10.50%	-4.44% TTM	+7.98% TTM	-16.52%
Indo Count Industries Ltd	10,394	524.80	68.89	9.80%	+19.19% TTM	+49.07% TTM	+86.46%
GARWARE TECHNICAL FIBRES LIMITED	7,352	752.95	31.05	19.60%	+17.37% TTM	+16.09% TTM	-1.09%
Kusumgar Limited	6,123	583.20	—	—	—	—	—
Sanathan Textiles Limited	4,584	543.10	45.01	6.40%	+77.27% TTM	-26.39% TTM	+13.48%
Alok Industries Ltd.	4,121	8.30	-5.45	-3.10%	+6.01% TTM	-11.07% TTM	-52.68%
Filatex India Ltd.	4,071	91.68	21.30	16.70%	+0.22% TTM	+34.38% TTM	+42.07%
Jindal Worldwide Ltd.	3,923	39.13	46.28	13.80%	-1.72% TTM	+12.65% TTM	+8.33%
Nitin Spinners Ltd. S	3,797	675.30	14.29	14.30%	+8.88% TTM	+59.17% TTM	+111.03%
Raymond Lifestyle Limited	3,116	511.50	87.19	2.80%	+10.82% TTM	-52.08% TTM	-56.32%
Sangam (India) Ltd	3,063	609.55	20.18	12.10%	+16.32% TTM	+307.66% TTM	+36.64%
Ganesha Ecosphere Limited	2,466	920.45	28.99	5.60%	+19.07% TTM	+33.52% TTM	-23.41%
Sportking India Ltd. S	2,422	190.60	10.54	14.20%	+12.88% TTM	+98.30% TTM	+90.98%
Siyaram Silk Mills Ltd.	2,171	478.50	9.65	21.40%	+13.93% TTM	+7.80% TTM	-42.13%
Pashupati Cotspin Limited	2,113	133.90	134.27	12.10%	—	—	+64.30%
AAYUSH ART AND BULLION LIMITED S	2,047	1,336.85	182.38	17.60%	—	—	+32.65%
Indo Rama Synthetics (India) Ltd.	2,041	78.15	9.68	27.50%	-4.69% TTM	+48.44% TTM	+10.63%
Bombay Dyeing & Mfg. Co. Ltd.	1,972	95.49	97.68	1.90%	-2.55% TTM	-95.87% TTM	-40.91%
AYM Syntex Limited	1,640	278.95	48.03	6.30%	+5.51% TTM	+2,222.45% TTM	+64.38%
Ruby Mills Ltd. S	1,624	485.65	37.47	6.10%	+43.42% TTM	-4.87% TTM	+113.66%
Faze Three Ltd.	1,329	540.20	26.00	12.20%	+23.57% TTM	+50.87% TTM	+13.29%
United Polyfab Gujarat Limited	1,186	51.66	—	22.00%	—	—	—

Filings & corporate actions

Recent announcements

Newspaper Notice for opening of Special Window for Re-lodgment of Transfer and dematerialization of Physical Shares.26 Oct 2026 · Company Update / Newspaper Publication
Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 30.09.2026.13 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Scrutinizer''s Report for the 110th Annual General Meeting held on 24.09.2026.24 Sep 2026 · AGM/EGM / AGM
Outcome of 110th Annual General Meeting held on 24th September, 2026.24 Sep 2026 · AGM/EGM / AGM
Closure of Trading Window for declaration of Un-audited Financial Results (Standalone and Consolidated ) for the quarter ended 30.09.2026.24 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation Under Regulation 30 Regarding KYC Letter Dispatched To The Shareholders Of The Company3 Sep 2026 · Company Update / General
Letter to Shareholders pursuant to 36(1)(b) of SEBI LODR 2015.3 Sep 2026 · Company Update / General
Newspaper clipping regarding Notice to Shareholders in respect of 110th Annual General Meeting.3 Sep 2026 · Company Update / Newspaper Publication
Intimation of Book Closure date.2 Sep 2026 · Corp. Action / Book Closure
Intimation of Record Date/Book Closure date.2 Sep 2026 · Corp. Action / Record Date
Annual Report For FY 2025-20262 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of 110th Annual General Meeting to be held on 24.09.2026.2 Sep 2026 · AGM/EGM / AGM
Intimation of 110th Annual General Meeting of the company to be held on 24th September, 2026.2 Sep 2026 · AGM/EGM / AGM
Pre-AGM Advertisement27 Aug 2026 · Company Update / Newspaper Publication
Sale of Commercial Premises on the 33rd Floor of "The Ruby" along with car parking spaces.20 Aug 2026 · Company Update / General
Newspaper clipping for Re-lodgment of shares ,as per SEBI circular.14 Aug 2026 · Company Update / Newspaper Publication
Newspaper publication of un-audited financial results(standalone and consolidated for the quarter ended 30.06.2026.14 Aug 2026 · Company Update / Newspaper Publication
Un-audited financial results (standalone & consolidated) for the quarter ended 30.06.202612 Aug 2026 · Result / Financial Results
Outcome of Board Meeting dated 12.08.202612 Aug 2026 · Board Meeting / Outcome of Board Meeting
Ruby Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results(Standalone ....5 Aug 2026 · Board Meeting / Board Meeting
Intimation of Newspaper Advertisement- Notice to Shareholders of transfer of Dividend/Equity Shares of the Company to IEPF20 Jul 2026 · Company Update / Newspaper Publication
Registration of Cancellation Agreement17 Jul 2026 · Company Update / Memorandum of Understanding /Agreements
Resumption of Operations of Weaving Division at Dhamni Plant.7 Jul 2026 · Company Update / Strikes /Lockouts / Disturbances
Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 30th June,2026.7 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disruption of Operations due to Work Stoppage.30 Jun 2026 · Company Update / Strikes /Lockouts / Disturbances
Closure of Trading Window for the Quarter ended June 30,202623 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Clipping for Re-lodgment of Shares ,as per SEBI circular.6 Jun 2026 · Company Update / Newspaper Publication
Newspaper publication of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31.03.2026.30 May 2026 · Company Update / Newspaper Publication
Annual Secretarial Compliance Report for FY 2025-2026.29 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Declaration of dividend of Rs 2.5 per share.28 May 2026 · Corp Action / Dividend Updates
Re-appointment of Cost Auditor28 May 2026 · Company Update / Change in Management
Audited Financial statements and results for the quarter and year ended 31.03.202628 May 2026 · Result / Financial Results
Audited Financial statements & results for the quarter and year ended 31.03.2026 and Recommendation and declaration of dividend.28 May 2026 · Board Meeting / Outcome of Board Meeting
Ruby Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited Financial Statements (Standalone ....23 May 2026 · Board Meeting / Board Meeting
Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March,202610 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Newspaper Clipping for Re-lodgment of Shares, as per SEBI Circular.28 Mar 2026 · Company Update / Newspaper Publication
Appointment of Shri Paras Savla as an Independent Director.27 Mar 2026 · Company Update / Change in Directorate
Appointment of Shri Paras Khimji Savla as an Independent Director.27 Mar 2026 · Company Update / Change in Management
Scrutinizer Report Dated 26.03.202626 Mar 2026 · AGM/EGM / EGM
Outcome of EOGM along with Reg 44 and Scrutinizer Report Dated 26.03.202626 Mar 2026 · AGM/EGM / EGM

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.5000	17 Sep 2026	17 Sep 2026	—
Final Dividend - Rs. - 1.7500	4 Sep 2025	4 Sep 2025	—
Final Dividend - Rs. - 1.7500	13 Sep 2024	—	—

Board meetings

12 Aug 2026 Board Meeting - Financial Results