RUBYMILLS
Ruby Mills share price & financials
- Price
- ₹339.9
- Market cap
- ₹1.5k Cr
- Sector
- Textiles
Quarterly results
Q1 FY27: revenue up 30.0%, net profit up 0.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 65 | 82 | 70 | 86 +69% | 80 +23% | 123 +50% | 91 +30% |
| EBITDA | 5 | 14 | 14 | 11 | 16 +220% | 14 +0% | 34 +143% | 26 +136% |
| Net profit | 3 | 15 | 16 | 12 | 11 +267% | 9 −40% | 11 −31% | 12 +0% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +100.2% 1Y
1Y: ₹227.37 on 10 Sept 2025 → ₹455.1. High ₹474.85 (9 Sept 2026), low ₹169.9 (2 Mar 2026).
Financials, as filed
Revenue grew 11.5% a year over 3 years, FY23 to FY26. Operating margin widened to 20.9%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹259 Cr | ₹237 Cr | ₹245 Cr | ₹359 Cr |
| Operating profit | ₹52 Cr | ₹56 Cr | ₹46 Cr | ₹75 Cr |
| Operating margin | 19.9% | 23.6% | 18.8% | 20.9% |
| Interest | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹16 Cr |
| Depreciation | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹25 Cr |
| Net profit | ₹36 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr |
| Net margin | 13.8% | 18.6% | 17.6% | 12.0% |
| Cash from operations | ₹125 Cr | ₹50 Cr | ₹-35 Cr | ₹63 Cr |
| Free cash flow | ₹119 Cr | ₹24 Cr | ₹-54 Cr | ₹-46 Cr |
| ROCE | 6.0% | 7.0% | 6.0% | 7.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹8 Cr | ₹8 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Reserves | ₹491 Cr | ₹521 Cr | ₹543 Cr | ₹584 Cr | ₹637 Cr | ₹658 Cr |
| Borrowings | ₹395 Cr | ₹280 Cr | ₹241 Cr | ₹213 Cr | ₹396 Cr | ₹375 Cr |
| Other liabilities | ₹154 Cr | ₹157 Cr | ₹161 Cr | ₹61 Cr | ₹79 Cr | ₹166 Cr |
| Total liabilities | ₹1.0k Cr | ₹966 Cr | ₹961 Cr | ₹875 Cr | ₹1.1k Cr | ₹1.2k Cr |
| Fixed assets | ₹82 Cr | ₹121 Cr | ₹121 Cr | ₹135 Cr | ₹135 Cr | ₹790 Cr |
| Capital work in progress | ₹37 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹18 Cr | ₹93 Cr |
| Investments | ₹9 Cr | ₹0 Cr | ₹0 Cr | ₹55 Cr | ₹137 Cr | ₹115 Cr |
| Other assets | ₹921 Cr | ₹839 Cr | ₹834 Cr | ₹677 Cr | ₹839 Cr | ₹218 Cr |
| Total assets | ₹1.0k Cr | ₹966 Cr | ₹961 Cr | ₹875 Cr | ₹1.1k Cr | ₹1.2k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −0.11 pp while DIIs added +0.10 pp. The shareholder count shrank 23% to 10,544.
- Promoters
- 74.9%
- FIIs
- 0.0%
- DIIs
- 0.1%
- Public
- 25.0%
Since Jun 2025
- Public −0.11 pp
- DIIs +0.10 pp
- FIIs +0.01 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 74.9%, Public 25.1%.Dec '23: Promoters 74.9%, Public 25.1%.Mar '24: Promoters 74.9%, FIIs 0.0%, Public 25.1%.Jun '24: Promoters 74.9%, Public 25.1%.Sep '24: Promoters 74.9%, FIIs 0.0%, Public 25.1%.Dec '24: Promoters 74.9%, FIIs 0.1%, Public 25.0%.Mar '25: Promoters 74.9%, FIIs 0.0%, Public 25.1%.Jun '25: Promoters 74.9%, FIIs 0.0%, Public 25.1%.Sep '25: Promoters 74.9%, Public 25.1%.Dec '25: Promoters 74.9%, Public 25.1%.Mar '26: Promoters 74.9%, Public 25.1%.Jun '26: Promoters 74.9%, FIIs 0.0%, DIIs 0.1%, Public 25.0%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Rajendrakumar Jugalkishore Saboo newly disclosed 1.27% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Ruby Mills above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Manubhai And Sons Investment Co Pvt Ltd | 14.29% | unchanged |
| Hiren Brothers Investment Co Pvt Ltd | 14.29% | unchanged |
| M.C Shah And Sons Investment Co Pvt.Ltd | 14.28% | unchanged |
| Aruna Manharlal Shah | 7.94% | unchanged |
| Bharat Manharlal Shah | 4.67% | unchanged |
| Viraj Manharlal Shah | 4.05% | unchanged |
| Hiren Manharlal Shah | 2.93% | unchanged |
| Adrik Traders Pvt.Ltd. | 2.92% | unchanged |
| Umesh Kishorekant Sanghvi | 2.33% | unchanged |
| Purav Hiren Shah | 2.30% | unchanged |
| Rishabh Viraj Shah | 1.87% | unchanged |
| Jayshree Hiren Shah | 1.87% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Ruby Mills
Guides on how to read this kind of business and the numbers that matter.