Ruby Mills Ltd.

BSE: RUBYMILLS503169ISIN INE301D01026

Consumer Discretionary
Other Textile Products
BSE Consumer Discretionary

BSE listing

Share price

₹463.90+6.10 (+1.33%)

as of 18 Sep 2026

52W high: ₹499.00
52W low: ₹169.65
Off 52W high: -7.03%
1M return: +12.69%
3M return: +36.06%
6M return: +131.95%
1Y return: +97.15%
20D avg volume: 2,067
50 DMA: ₹402.63
200 DMA: ₹277.90

Key ratios Consolidated

Market cap: ₹1,551 Cr
Current price: ₹463.90
52W high / low: ₹499.00 / ₹169.65
Face value: ₹5.00
P/E: 0.00
P/B: —
EPS (TTM): ₹0.00
Book value / share: —
ROE: —
ROCE: 6.10%
Operating margin: —
Net margin: —
Debt / equity: 0.55
Net debt: ₹363.98 Cr
Interest cover: 4.44
Dividend yield: 0.54%
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	—
	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	—
	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	Q4 FY24
Income statement
	91.48	123.38	80.00	85.64	69.57	80.32	—
	13.57	1.65	5.00	1.90	9.02	10.85	—
	88.73	112.46	75.24	73.14	62.28	70.03	—
	27.66	30.21	30.64	32.63	31.02	29.81	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	8.15	10.04	8.01	7.61	7.30	7.32	—
	9.88	9.02	4.68	0.79	0.94	0.90	—
	12.89	14.10	4.88	2.80	2.69	2.69	—
	37.49	41.56	29.79	30.50	23.71	27.84	—
	16.32	12.57	9.76	14.40	16.31	21.13	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	16.32	12.57	9.76	14.40	16.31	21.13	—
	4.50	1.50	0.29	3.41	4.25	5.12	—
	11.82	11.07	9.46	10.99	12.06	16.01	—
	3.54	3.31	2.83	3.29	3.61	4.79	—
Key metrics
	39.09	35.69	19.32	17.99	19.94	24.72	—
	42.70%	28.90%	24.10%	21.00%	28.70%	30.80%	—
	12.90%	9.00%	11.80%	12.80%	17.30%	19.90%	—
	—	1.90%	—	1.50%	—	2.30%	—
	31.50%	53.60%	—	—	—	—	—
	-2.00%	-30.90%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	380.50	358.60	242.71	—
	22.12	17.56	24.43	—
	349.57	323.12	213.37	—
	121.14	124.49	98.50	—
	0.00	0.00	0.00	—
	33.81	32.96	29.04	—
	24.37	15.42	4.75	—
	34.67	24.48	11.32	—
	139.34	125.55	92.57	—
	53.05	53.03	53.77	—
	0.00	0.00	0.00	—
	53.05	53.03	53.77	—
	9.70	9.46	11.45	—
	43.34	43.58	42.31	—
	12.97	13.03	12.65	—
Key metrics
	112.09	92.93	69.84	—
	29.46%	25.90%	28.80%	—
	11.39%	12.20%	17.40%	—
	—	6.10%	6.10%	—
	—	47.70%	—	—
	—	3.00%	—	—
	—	-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: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
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 Jun 2026

Promoter holding: 74.89%

Holder	Type	Holding	Previous	Change
MANUBHAI AND SONS INVESTMENT CO PVT LTD	Promoter Group	14.29%	—	—
HIREN BROTHERS INVESTMENT CO PVT LTD	Promoter Group	14.29%	—	—
M.C SHAH AND SONS INVESTMENT CO PVT.LTD	Promoter Group	14.28%	—	—
ARUNA MANHARLAL SHAH	Promoter	7.94%	—	—
BHARAT MANHARLAL SHAH	Promoter	4.67%	—	—
VIRAJ MANHARLAL SHAH	Promoter	4.05%	—	—
HIREN MANHARLAL SHAH	Promoter	2.93%	—	—
ADRIK TRADERS PVT.LTD.	Public	2.92%	—	—
UMESH KISHOREKANT SANGHVI	Public	2.33%	—	—
PURAV HIREN SHAH	Promoter Group	2.30%	—	—
RISHABH VIRAJ SHAH	Promoter Group	1.87%	—	—
JAYSHREE HIREN SHAH	Promoter Group	1.87%	—	—
VIRAJ MANHARLAL	Promoter Group	1.41%	—	—
HIREN MANHARLAL	Promoter Group	1.41%	—	—
BHARAT MANHARLAL	Promoter Group	1.36%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

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
Closure of Trading Window for 31.03.202624 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Incorporation of wholly-owned subsidiary companies.18 Mar 2026 · Company Update / Acquisition
Newspaper Publication for EOGM Notice dated 26.03.20265 Mar 2026 · Company Update / Newspaper Publication
Notice of EOGM to be held on 26.03.20264 Mar 2026 · AGM/EGM / EGM
Intimation of Extra-Ordinary General Meeting to be held on 26-03-20264 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