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Ruby Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY19 | Q3 FY20 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 0.67 | 1.28 | 123.38 | 91.48 |
| Expenses | 0.64 | 1.19 | 89.35 | 65.96 |
| EBITDA | 0.03 | 0.09 | 34.03 | 25.52 |
| Depreciation | 0 | 0 | 14.1 | 12.9 |
| EBIT | 0.03 | 0.09 | 19.93 | 12.62 |
| Interest | 0 | 0 | 9.02 | 9.9 |
| Profit Before Tax | 0.03 | 0.09 | 10.91 | 2.72 |
| Net Profit | 0.01 | 0.07 | 11.05 | 11.7 |
| EPS | 0.01 | 0.09 | 3.3 | 3.5 |
| Metric (₹ crore) | FY26 |
|---|---|
| Operating Cash Flow | 62.82 |
| Investing Cash Flow | -111.48 |
| Financing Cash Flow | 52.51 |
| Net Cash Flow | 3.85 |
| Metric (₹ crore) | FY26 |
|---|---|
| Equity / Shareholders' Funds | 674.35 |
| Total Liabilities | 542 |
| Total Assets | 1,216.35 |