Financials · mywealthgrid

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	213	53	53	193	183	123	199	260	237	243	359
COGS	-51	20	20	52	46	35	57	90	65	76	125
Gross profit	—	34	34	141	137	89	142	170	172	167	234
	198	19	19	101	92	50	87	118	116	122	159
	66	14	14	40	45	38	55	52	55	45	75
OPM %	31.1%	26.9%	26.9%	20.8%	24.6%	31.1%	27.5%	19.9%	23.4%	18.7%	21%
Depreciation	20	3	3	14	12	8	9	9	8	11	24
Interest	13	3	3	9	5	8	10	4	5	5	15
	9	6	6	8	10	10	1	5	13	24	18
Profit before tax	50	14	14	25	38	32	37	44	56	54	53
Tax	9	-1	-1	7	10	6	6	8	11	11	9
Tax %	18.5%	-4.5%	-4.5%	29.5%	26.9%	19.8%	15.8%	19.4%	20%	21.3%	17.8%
	41	15	15	18	28	26	31	35	45	42	44
PAT margin %	19.2%	28%	28%	9.2%	15.1%	21%	15.6%	13.6%	18.8%	17.4%	12.2%
EPS (₹)	35	8.9	8.9	10.7	16.6	15.5	18.6	10.5	13.3	12.7	13
EPS adjusted (₹)	—	4.5	4.5	5.3	8.3	7.7	9.3	10.5	13.3	12.7	13
	3.6%	19.6%	19.6%	16.4%	10.6%	4.9%	16.2%	11.9%	13.1%	13.8%	19.2%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	8	8	8	8	8	8	17	17	17	17
Reserves	361	430	444	465	491	521	543	584	620	658
	359	337	372	379	394	279	240	213	328	373
	229	204	167	178	154	158	161	62	73	168
Total equity & liabilities	957	980	992	1,030	1,048	966	960	875	1,038	1,216
	91	72	60	52	47	87	88	103	107	106
CWIP	32	34	35	36	36	5	6	8	18	93
Investments	0	0	0	12	43	33	32	86	146	796
	833	874	897	931	922	841	834	677	766	221
Total assets	957	980	992	1,030	1,048	966	960	875	1,038	1,216

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Textile	292.27	27.33	308.57	63.54	245.03	11.15
Real Estate and Related	66.33	34.62

The Ruby Mills Limited

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Real Estate · revenue

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	35	49	6	16	18	95	125	50	-37	63
	-9	0	0	-11	1	24	0	-78	-82	-112
	-27	-41	-14	-5	-4	-131	-48	-35	105	53
Net cash flow	—	—	—	—	15	-12	78	-63	-14	4
Free cash flow	—	—	—	—	16	84	118	23	-59	-49
CFO / Operating profit %	247.1%	339.2%	15.6%	34.8%	45.8%	173.7%	242.3%	90.2%	-81.5%	83.3%

The Ruby Mills Limited

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Real Estate · revenue