NSE: RUBYMILLS · BSE: 503169
THE RUBY MILLS LTD
The company runs two business segments — Textiles and Real Estate and Related. In FY26, the Textile segment generated ₹292.27 cr of revenue with EBIT of ₹27.33 cr, while Real Estate and Related brought in ₹66.33 cr of revenue with EBIT of ₹34.62 cr, taking total segment revenue to ₹358.60 cr. The textile operations span spinning, weaving, and processing divisions, with the weaving facility located at Dhamni in Taluka Khalapur, Raigad, Maharashtra. Real Estate activity involves development and sale or lease of property. FY26 revenue grew 46% year-on-year, with Textiles up 38% and Real Estate up 95%. EBITDA margin for the year stood at 25.91%, but profit growth was muted by a 225% rise in finance costs and a 116% rise in depreciation. Two new wholly-owned subsidiaries — Ruby Greentech T Private Limited and Ruby Greentech K Private Limited — were incorporated in March 2026, signalling entry into a green tech vertical. Materials make up 34.7% of revenue and other operating expenses 35.0%, with depreciation at 6.8% and employee costs at 9.2%. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textile, Real Estate and Related. Hybrid textile manufacturer and real estate developer, with capital-intensive operations and rising finance and depreciation costs.
Exhibit 1: Financial summary, FY26–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY26 |
|---|---|
| Revenue | 359 |
| EBITDA (ex other income) | 75 |
| margin % | 21.0 |
| Owners' profit | 44 |
| EPS, as reported (₹) | 13.03 |
| ROE % · ROCE % | 6.5 · 6.1 |
| Debt / equity (x) | 0.55 |
| Cash from operations | 63 |
| Capex | (112) |
Exhibit 2: Quarterly performance, last 2 quarters
| ₹ crore | Q4 FY26 | Q1 FY27 |
|---|---|---|
| Revenue | 123 | 91 |
| Profit before tax | 13 | 16 |
| Net profit | 11 | 12 |
| EPS (₹) | 3.30 | 3.50 |
Exhibit 3: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 3 Sept 2026 · Reminder to physical shareholders to update KYC details with RTA | compliance | minimal | — | — |
| 3 Sept 2026 · Letter to shareholders for 110th AGM notice and FY26 annual report | compliance | minimal | — | — |
| 3 Sept 2026 · Newspaper publication of 110th AGM notice filed | compliance | minimal | — | — |
| 2 Sept 2026 · Book closure set for AGM and final dividend FY2025-26 | corporate actions | medium | — | — |
| 2 Sept 2026 · Record date and book closure set for dividend and AGM | corporate actions | medium | — | — |
| 2 Sept 2026 · Ruby Mills files FY26 Annual Report, revenue up 39% to Rs 376.15 crore | results | high | — | — |
| 2 Sept 2026 · Ruby Mills 110th AGM on Sept 24 - dividend and promoter pay approvals | board shareholder meetings | low | — | — |
| 2 Sept 2026 · 110th AGM scheduled for 24 September 2026 via video conferencing | board shareholder meetings | low | — | — |
| 27 Aug 2026 · Ruby Mills 110th AGM notice published, meeting on Sep 24 | compliance | minimal | — | — |
| 20 Aug 2026 · Ruby Mills sells 33rd floor of The Ruby building to Torrent Pharma for Rs 124 cr | strategic transactions | medium | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.