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The Ruby Mills Limited

ISIN : INE301D01026
NSE : RUBYMILLS
BSE : 503169
Face Value : 5
Industry : Textile

EPS : 13.32
EPS (TTM) : 15.95
Price to Earning (P/E) : 14.02
Book Value : 179.52
Price to Bookvalue (P/B) : 1.04
Dividend Yield : 1 %
Return on Equity (ROE) : 7.68 %
Return on Capital Employed (ROCE) : 7.48 %

The Ruby share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	201.25 - 206.45 2.6 %
Low / High	200.1 - 207.5 3.7 %
Trade Volume	604
52 Week Low / High	169.65 - 268.5 58.3 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR THE RUBY MILLS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	681.14	623.69	608.41	592.01	769.55	538.33	531.43	565.51	734.87	469.71
Total Income	686.86	626.32	620.98	611.07	787.79	563.87	564.27	590.67	784.72	501.79
Total Expenditure	410.72	466.16	490.48	496.81	627.46	438.22	418.91	410.29	549.04	342.63
Other Income	5.72	2.64	12.58	19.07	18.24	25.55	32.84	25.16	49.85	32.08
Operating Profit	276.14	160.16	130.5	114.26	160.33	125.65	145.36	180.38	235.68	159.16
Interest	26.77	10.32	9.71	12.69	8.59	11.46	15.96	11.38	7.68	16.71
PBDT	249.37	149.84	120.79	101.57	151.74	114.19	129.4	169	228	142.45
Depreciation	24.4	21.5	21.92	21.34	22.17	21.61	22.06	22.78	17.54	33.22
Profit Before Tax	224.97	128.34	98.87	80.23	129.57	92.58	107.34	146.22	210.46	109.23
Tax	26.98	31.05	22.59	12.2	18.95	19.12	26.64	35.32	48.46	21.17
Profit After Tax	197.99	97.29	76.28	68.03	110.62	73.46	80.7	110.9	162	88.06
Net Profit	197.99	97.29	76.28	68.03	110.62	73.46	80.7	110.9	162	88.06
Equity Capital	83.6	83.6	167.2	167.2	167.2	167.2	167.2	167.2	167.2	167.2
Face Value (IN RS)	5	5	5	5	5	5	5	5	5	5
Calculated EPS	11.84	5.82	2.28	2.03	3.31	2.2	2.41	3.32	4.84	2.63
Diluted Eps After Extraordinary Items	11.84	5.82	2.28	2.03	3.31	2.2	5.18	3.32	4.82	2.63
Diluted Eps Before Extraordinary Items	11.84	5.82	2.28	2.03	3.31	2.2	5.18	3.32	4.82	2.63

STANDALONE QUARTERLY RESULT FOR THE RUBY MILLS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	681.14	623.69	608.41	592.01	769.55	538.33	531.43	565.51	734.87	469.71
Total Income	686.86	626.32	620.98	611.07	787.79	563.87	564.27	590.67	784.72	501.79
Total Expenditure	410.72	466.16	490.48	496.81	627.46	438.22	418.91	410.29	549.04	342.63
Other Income	5.72	2.64	12.58	19.07	18.24	25.55	32.84	25.16	49.85	32.08
Operating Profit	276.14	160.16	130.5	114.26	160.33	125.65	145.36	180.38	235.68	159.16
Interest	26.77	10.32	9.71	12.69	8.59	11.46	15.96	11.38	7.68	16.71
PBDT	249.37	149.84	120.79	101.57	151.74	114.19	129.4	169	228	142.45
Depreciation	24.4	21.5	21.92	21.34	22.17	21.61	22.06	22.78	17.54	33.22
Profit Before Tax	224.97	128.34	98.87	80.23	129.57	92.58	107.34	146.22	210.46	109.23
Tax	26.98	31.05	22.59	12.2	18.95	19.12	26.64	35.32	48.46	21.17
Profit After Tax	197.99	97.29	76.28	68.03	110.62	73.46	80.7	110.9	162	88.06
Net Profit	197.99	97.29	76.28	68.03	110.62	73.46	80.7	110.9	162	88.06
Equity Capital	83.6	83.6	167.2	167.2	167.2	167.2	167.2	167.2	167.2	167.2
Face Value (IN RS)	5	5	5	5	5	5	5	5	5	5
Calculated EPS	11.84	5.82	2.28	2.03	3.31	2.2	2.41	3.32	4.84	2.63
Diluted Eps After Extraordinary Items	11.84	5.82	2.28	2.03	3.31	2.2	5.18	3.32	4.82	2.63
Diluted Eps Before Extraordinary Items	11.84	5.82	2.28	2.03	3.31	2.2	5.18	3.32	4.82	2.63

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR THE RUBY MILLS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1989.53	2596.51	2370.14
Total Income	1998.95	2646.17	2503.53
Total Expenditure	1442.48	2080.89	1816.47
Other Income	9.42	49.66	133.39
Operating Profit	556.47	565.28	687.06
Interest	96.56	41.3	46.48
PBDT	459.91	523.98	640.58
Depreciation	91.34	86.93	83.98
Profit Before Tax	368.57	437.05	556.6
Tax	58.09	84.78	111.17
Profit After Tax	310.48	352.27	445.43
Net Profit	310.48	352.27	445.43
Equity Capital	83.6	167.2	167.2
Face Value (IN RS)	5	5	5
Calculated EPS	18.57	10.53	13.32
Diluted Eps After Extraordinary Items	18.57	10.53	13.32
Diluted Eps Before Extraordinary Items	18.57	10.53	13.32

STANDALONE ANNUAL RESULT FOR THE RUBY MILLS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1989.53	2596.51	2370.14
Total Income	1998.95	2646.17	2503.53
Total Expenditure	1442.48	2080.89	1816.47
Other Income	9.42	49.66	133.39
Operating Profit	556.47	565.28	687.06
Interest	96.56	41.3	46.48
PBDT	459.91	523.98	640.58
Depreciation	91.34	86.93	83.98
Profit Before Tax	368.57	437.05	556.6
Tax	58.09	84.78	111.17
Profit After Tax	310.48	352.27	445.43
Net Profit	310.48	352.27	445.43
Equity Capital	83.6	167.2	167.2
Face Value (IN RS)	5	5	5
Calculated EPS	18.57	10.53	13.32
Diluted Eps After Extraordinary Items	18.57	10.53	13.32
Diluted Eps Before Extraordinary Items	18.57	10.53	13.32

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR THE RUBY MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	123.33 Cr	198.95 Cr	259.65 Cr	237.01 Cr
Sales	93.52 Cr	159.28 Cr	225.54 Cr	196.81 Cr
Processing Charges / Service Income	29.19 Cr	27.46 Cr	27.73 Cr	32.07 Cr
Net Sales	123.33 Cr	198.95 Cr	259.65 Cr	237.01 Cr
Increase/Decrease in Stock	11.96 Cr	-3 Cr	-14.42 Cr	-4.43 Cr
Raw Material Consumed	22.84 Cr	60.13 Cr	104.24 Cr	69.83 Cr
Opening Raw Materials	4.11 Cr	3.93 Cr	3.58 Cr	3.28 Cr
Purchases Raw Materials	22.67 Cr	59.78 Cr	103.95 Cr	72.46 Cr
Closing Raw Materials	3.93 Cr	3.58 Cr	3.28 Cr	5.9 Cr
Power & Fuel Cost	11.5 Cr	26.98 Cr	39.43 Cr	34.98 Cr
Electricity & Power	11.5 Cr	26.98 Cr	39.43 Cr	34.98 Cr
Employee Cost	13.6 Cr	19.25 Cr	24.98 Cr	26.24 Cr
Salaries, Wages & Bonus	12.48 Cr	17.61 Cr	22.99 Cr	24.09 Cr
Contributions to EPF & Pension Funds	81.93 Lk	1.21 Cr	1.69 Cr	1.75 Cr
Workmen and Staff Welfare Expenses	30.2 Lk	42.75 Lk	29.27 Lk	40.91 Lk
Other Manufacturing Expenses	14.04 Cr	27.6 Cr	33.68 Cr	32.72 Cr
Sub-contracted / Out sourced services	1.24 Cr	2.72 Cr	5.06 Cr	5.1 Cr
Processing Charges	1.52 Cr	3.04 Cr	0	0
Repairs and Maintenance	2.76 Cr	3.93 Cr	3.82 Cr	4.4 Cr
General and Administration Expenses	4.75 Cr	5.85 Cr	7.99 Cr	9.23 Cr
Rent , Rates & Taxes	1.64 Cr	1.56 Cr	1.79 Cr	1.74 Cr
Insurance	84.71 Lk	1.04 Cr	89.99 Lk	1.09 Cr
Professional and legal fees	1.22 Cr	1.9 Cr	3.4 Cr	4.17 Cr
Traveling and conveyance	73.35 Lk	1.04 Cr	1.42 Cr	1.77 Cr
Selling and Distribution Expenses	3.15 Cr	5.24 Cr	8.45 Cr	7.29 Cr
Freight and Forwarding	63.22 Lk	1.23 Cr	2.13 Cr	1.47 Cr
Miscellaneous Expenses	3.17 Cr	2.21 Cr	3.73 Cr	5.77 Cr
Provision for doubtful debts	3.3 Lk	10.98 Lk	23.46 Lk	2.92 Cr
Loss on foreign exchange fluctuations	71,000	87,000	2.73 Lk	0
Total Expenditure	85.02 Cr	144.25 Cr	208.09 Cr	181.65 Cr
Other Income	10.18 Cr	94.22 Lk	4.97 Cr	13.34 Cr
Interest Received	2.26 Cr	41.34 Lk	2.3 Cr	8.74 Cr
Dividend Received	0	45,000	0	0
Profit on sale of Fixed Assets	6.13 Cr	1.68 Lk	51.47 Lk	96.12 Lk
Profits on sale of Investments	4.73 Lk	0	0	0
Provision Written Back	22.5 Lk	37.15 Lk	3.45 Lk	26.38 Lk
Foreign Exchange Gains	0	0	0	2.82 Lk
Operating Profit	48.49 Cr	55.65 Cr	56.53 Cr	68.71 Cr
Interest	7.87 Cr	9.66 Cr	4.13 Cr	4.65 Cr
Interest on Term Loan	4.24 Lk	0	12.9 Lk	7.27 Lk
Bank Charges etc	43.49 Lk	68.3 Lk	60.52 Lk	1.07 Cr
PBDT	40.62 Cr	45.99 Cr	52.4 Cr	64.06 Cr
Depreciation	8.41 Cr	9.13 Cr	8.69 Cr	8.4 Cr
Profit Before Taxation & Exceptional Items	32.21 Cr	36.86 Cr	43.7 Cr	55.66 Cr
Profit Before Tax	32.21 Cr	36.86 Cr	43.7 Cr	55.66 Cr
Provision for Tax	6.37 Cr	5.81 Cr	8.48 Cr	11.12 Cr
Current Income Tax	5.77 Cr	6.47 Cr	8.1 Cr	10 Cr
Deferred Tax	65.51 Lk	-6.08 Lk	45.89 Lk	1.04 Cr
Profit After Tax	25.85 Cr	31.05 Cr	35.23 Cr	44.54 Cr
Consolidated Net Profit	25.85 Cr	31.05 Cr	35.23 Cr	44.54 Cr
Profit Balance B/F	147.4 Cr	173.62 Cr	203.68 Cr	233.96 Cr
Appropriations	173.24 Cr	204.66 Cr	238.9 Cr	278.5 Cr
Other Appropriation	-37.18 Lk	98.54 Lk	4.94 Cr	3.9 Cr
Equity Dividend %	15	60	25	35
Earnings Per Share	15.46	18.57	10.53	13.32
Adjusted EPS	15.46	18.57	10.53	13.32

STANDALONE PROFIT / LOSS FOR THE RUBY MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	123.33 Cr	198.95 Cr	259.65 Cr	237.01 Cr
Sales	93.52 Cr	159.28 Cr	225.54 Cr	196.81 Cr
Processing Charges / Service Income	29.19 Cr	27.46 Cr	27.73 Cr	32.07 Cr
Net Sales	123.33 Cr	198.95 Cr	259.65 Cr	237.01 Cr
Increase/Decrease in Stock	11.96 Cr	-3 Cr	-14.42 Cr	-4.43 Cr
Raw Material Consumed	22.84 Cr	60.13 Cr	104.24 Cr	69.83 Cr
Opening Raw Materials	4.11 Cr	3.93 Cr	3.58 Cr	3.28 Cr
Purchases Raw Materials	22.67 Cr	59.78 Cr	103.95 Cr	72.46 Cr
Closing Raw Materials	3.93 Cr	3.58 Cr	3.28 Cr	5.9 Cr
Power & Fuel Cost	11.5 Cr	26.98 Cr	39.43 Cr	34.98 Cr
Electricity & Power	11.5 Cr	26.98 Cr	39.43 Cr	34.98 Cr
Employee Cost	13.6 Cr	19.25 Cr	24.98 Cr	26.24 Cr
Salaries, Wages & Bonus	12.48 Cr	17.61 Cr	22.99 Cr	24.09 Cr
Contributions to EPF & Pension Funds	81.93 Lk	1.21 Cr	1.69 Cr	1.75 Cr
Workmen and Staff Welfare Expenses	30.2 Lk	42.75 Lk	29.27 Lk	40.91 Lk
Other Manufacturing Expenses	14.04 Cr	27.6 Cr	33.68 Cr	32.72 Cr
Sub-contracted / Out sourced services	1.24 Cr	2.72 Cr	5.06 Cr	5.1 Cr
Processing Charges	1.52 Cr	3.04 Cr	0	0
Repairs and Maintenance	2.76 Cr	3.93 Cr	3.82 Cr	4.4 Cr
General and Administration Expenses	4.75 Cr	5.85 Cr	7.99 Cr	9.23 Cr
Rent , Rates & Taxes	1.64 Cr	1.56 Cr	1.79 Cr	1.74 Cr
Insurance	84.71 Lk	1.04 Cr	89.99 Lk	1.09 Cr
Professional and legal fees	1.22 Cr	1.9 Cr	3.4 Cr	4.17 Cr
Traveling and conveyance	73.35 Lk	1.04 Cr	1.42 Cr	1.77 Cr
Selling and Distribution Expenses	3.15 Cr	5.24 Cr	8.45 Cr	7.29 Cr
Freight and Forwarding	63.22 Lk	1.23 Cr	2.13 Cr	1.47 Cr
Miscellaneous Expenses	3.17 Cr	2.21 Cr	3.73 Cr	5.77 Cr
Provision for doubtful debts	3.3 Lk	10.98 Lk	23.46 Lk	2.92 Cr
Loss on foreign exchange fluctuations	71,000	87,000	2.73 Lk	0
Total Expenditure	85.02 Cr	144.25 Cr	208.09 Cr	181.65 Cr
Other Income	10.18 Cr	94.22 Lk	4.97 Cr	13.34 Cr
Interest Received	2.26 Cr	41.34 Lk	2.3 Cr	8.74 Cr
Dividend Received	0	45,000	0	0
Profit on sale of Fixed Assets	6.13 Cr	1.68 Lk	51.47 Lk	96.12 Lk
Profits on sale of Investments	4.73 Lk	0	0	0
Provision Written Back	22.5 Lk	37.15 Lk	3.45 Lk	26.38 Lk
Foreign Exchange Gains	0	0	0	2.82 Lk
Operating Profit	48.49 Cr	55.65 Cr	56.53 Cr	68.71 Cr
Interest	7.87 Cr	9.66 Cr	4.13 Cr	4.65 Cr
Interest on Term Loan	4.24 Lk	0	12.9 Lk	7.27 Lk
Bank Charges etc	43.49 Lk	68.3 Lk	60.52 Lk	1.07 Cr
PBDT	40.62 Cr	45.99 Cr	52.4 Cr	64.06 Cr
Depreciation	8.41 Cr	9.13 Cr	8.69 Cr	8.4 Cr
Profit Before Taxation & Exceptional Items	32.21 Cr	36.86 Cr	43.7 Cr	55.66 Cr
Profit Before Tax	32.21 Cr	36.86 Cr	43.7 Cr	55.66 Cr
Provision for Tax	6.37 Cr	5.81 Cr	8.48 Cr	11.12 Cr
Current Income Tax	5.77 Cr	6.47 Cr	8.1 Cr	10 Cr
Deferred Tax	65.51 Lk	-6.08 Lk	45.89 Lk	1.04 Cr
Profit After Tax	25.85 Cr	31.05 Cr	35.23 Cr	44.54 Cr
Consolidated Net Profit	25.85 Cr	31.05 Cr	35.23 Cr	44.54 Cr
Profit Balance B/F	147.4 Cr	173.62 Cr	203.68 Cr	233.96 Cr
Appropriations	173.24 Cr	204.66 Cr	238.9 Cr	278.5 Cr
Other Appropriation	-37.18 Lk	98.54 Lk	4.94 Cr	3.9 Cr
Equity Dividend %	15	60	25	35
Earnings Per Share	15.46	18.57	10.53	13.32
Adjusted EPS	15.46	18.57	10.53	13.32

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR THE RUBY MILLS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	32.21 Cr	36.86 Cr	43.7 Cr	55.66 Cr
Adjustment	7.75 Cr	16.7 Cr	8.77 Cr	8.82 Cr
Changes In working Capital	-14.82 Cr	45.15 Cr	80.59 Cr	-5.53 Cr
Cash Flow after changes in Working Capital	25.15 Cr	98.71 Cr	133.07 Cr	58.95 Cr
Cash Flow from Operating Activities	17.54 Cr	95.01 Cr	125.27 Cr	49.96 Cr
Cash Flow from Investing Activities	1.48 Cr	21.04 Cr	-70.66 Lk	-77.53 Cr
Cash Flow from Financing Activitie	-4.28 Cr	-128.15 Cr	-46.99 Cr	-34.95 Cr
Net Cash Inflow / Outflow	14.74 Cr	-12.11 Cr	77.57 Cr	-62.52 Cr
Opening Cash & Cash Equivalents	74.93 Lk	15.49 Cr	3.38 Cr	80.95 Cr
Closing Cash & Cash Equivalent	15.49 Cr	3.38 Cr	80.95 Cr	18.43 Cr

STANDALONE CASH FLOW FOR THE RUBY MILLS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	32.21 Cr	36.86 Cr	43.7 Cr	55.66 Cr
Adjustment	7.75 Cr	16.7 Cr	8.77 Cr	8.82 Cr
Changes In working Capital	-14.82 Cr	45.15 Cr	80.59 Cr	-5.53 Cr
Cash Flow after changes in Working Capital	25.15 Cr	98.71 Cr	133.07 Cr	58.95 Cr
Cash Flow from Operating Activities	17.54 Cr	95.01 Cr	125.27 Cr	49.96 Cr
Cash Flow from Investing Activities	1.48 Cr	21.04 Cr	-70.66 Lk	-77.53 Cr
Cash Flow from Financing Activitie	-4.28 Cr	-128.15 Cr	-46.99 Cr	-34.95 Cr
Net Cash Inflow / Outflow	14.74 Cr	-12.11 Cr	77.57 Cr	-62.52 Cr
Opening Cash & Cash Equivalents	74.93 Lk	15.49 Cr	3.38 Cr	80.95 Cr
Closing Cash & Cash Equivalent	15.49 Cr	3.38 Cr	80.95 Cr	18.43 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR THE RUBY MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	8.36 Cr	8.36 Cr	16.72 Cr	16.72 Cr
Equity - Authorised	10 Cr	10 Cr	17.5 Cr	17.5 Cr
Equity - Issued	8.36 Cr	8.36 Cr	16.72 Cr	16.72 Cr
Equity Paid Up	8.36 Cr	8.36 Cr	16.72 Cr	16.72 Cr
Face Value	5	5	5	5
Total Reserves	490.96 Cr	521.02 Cr	542.95 Cr	583.59 Cr
Securities Premium	16.95 Cr	16.95 Cr	8.59 Cr	8.59 Cr
Profit & Loss Account Balance	173.62 Cr	203.68 Cr	233.96 Cr	274.6 Cr
General Reserves	300.39 Cr	300.39 Cr	300.39 Cr	300.39 Cr
Reserve excluding Revaluation Reserve	490.96 Cr	521.02 Cr	542.95 Cr	583.59 Cr
Shareholder's Funds	499.32 Cr	529.38 Cr	559.67 Cr	600.31 Cr
Secured Loans	229.48 Cr	217.63 Cr	199.86 Cr	163.22 Cr
Term Loans - Banks	40.35 Cr	8.85 Cr	7.44 Cr	6.02 Cr
Term Loans - Institutions	0	189.24 Cr	175.88 Cr	160.59 Cr
Unsecured Loans	96.45 Cr	7.6 Cr	7.6 Cr	7.6 Cr
Inter Corporate Deposits (Unsecured)	43.45 Cr	7.6 Cr	7.6 Cr	7.6 Cr
Loans - Others	53 Cr	0	0	0
Deferred Tax Assets / Liabilities	1,000	2.96 Lk	51.34 Lk	1.65 Cr
Deferred Tax Assets	3.73 Cr	2.68 Cr	2.38 Cr	2.55 Cr
Deferred Tax Liability	3.73 Cr	2.71 Cr	2.89 Cr	4.2 Cr
Other Long Term Liabilities	20.99 Cr	19.34 Cr	20.73 Cr	20.81 Cr
Long Term Provisions	26.81 Lk	31.51 Lk	29.39 Lk	30.51 Lk
Total Non-Current Liabilities	347.19 Cr	244.92 Cr	229 Cr	193.58 Cr
Trade Payables	18.4 Cr	26.27 Cr	25.03 Cr	22.42 Cr
Sundry Creditors	18.4 Cr	26.27 Cr	25.03 Cr	22.42 Cr
Other Current Liabilities	126.84 Cr	132.77 Cr	133.24 Cr	41.06 Cr
Advances received from customers	2.32 Cr	3.76 Cr	2.09 Cr	1.83 Cr
Interest Accrued But Not Due	5.83 Cr	2.7 Cr	2.48 Cr	2.24 Cr
Short Term Borrowings	56.41 Cr	32.7 Cr	12.15 Cr	16.06 Cr
Secured ST Loans repayable on Demands	13.32 Cr	32.7 Cr	12.15 Cr	9.85 Cr
Working Capital Loans- Sec	13.32 Cr	29.97 Cr	9.07 Cr	9.85 Cr
Buyers Credits - Unsec	0	0	0	6.21 Cr
Short Term Provisions	11.68 Lk	10.86 Lk	2.06 Cr	1.56 Cr
Provision for Tax	0	0	1.92 Cr	1.39 Cr
Total Current Liabilities	201.77 Cr	191.85 Cr	172.48 Cr	81.1 Cr
Total Liabilities	1048.28 Cr	966.14 Cr	961.15 Cr	874.98 Cr
Gross Block	145.98 Cr	151.47 Cr	159.23 Cr	181.1 Cr
Less: Accumulated Depreciation	64.21 Cr	63.56 Cr	70.59 Cr	77.51 Cr
Net Block	81.78 Cr	87.9 Cr	88.64 Cr	103.59 Cr
Capital Work in Progress	36.19 Cr	5.45 Cr	5.67 Cr	7.72 Cr
Non Current Investments	28,000	28,000	28,000	28,000
Long Term Investment	28,000	28,000	28,000	28,000
Unquoted	28,000	28,000	28,000	28,000
Long Term Loans & Advances	754.16 Cr	670.98 Cr	557.85 Cr	448.75 Cr
Other Non Current Assets	3.21 Cr	3.55 Cr	4.95 Cr	4.16 Cr
Total Non-Current Assets	876.37 Cr	802.06 Cr	689.66 Cr	596.46 Cr
Currents Investments	8.54 Cr	55,000	0	54.82 Cr
Quoted	0	0	0	24.78 Cr
Unquoted	28,000	28,000	28,000	28,000
Inventories	31.48 Cr	36.29 Cr	51.29 Cr	57.56 Cr
Raw Materials	3.93 Cr	3.58 Cr	3.28 Cr	5.9 Cr
Work-in Progress	22.09 Cr	26.74 Cr	35.23 Cr	37.16 Cr
Finished Goods	3.46 Cr	1.8 Cr	7.79 Cr	10.25 Cr
Stores and Spare	1.78 Cr	3.84 Cr	4.61 Cr	3.34 Cr
Sundry Debtors	15.5 Cr	20.42 Cr	24.23 Cr	20.75 Cr
Debtors more than Six months	0	4.01 Cr	2.59 Cr	3.26 Cr
Debtors Others	15.79 Cr	16.81 Cr	22.27 Cr	18.63 Cr
Cash and Bank	47.08 Cr	9.98 Cr	84.69 Cr	23.64 Cr
Cash in hand	3.9 Lk	2.32 Lk	5.14 Lk	3.97 Lk
Balances at Bank	47.04 Cr	9.96 Cr	84.64 Cr	23.6 Cr
Other Current Assets	11.44 Cr	10.44 Cr	11.24 Cr	14.33 Cr
Interest accrued on Investments	5.09 Lk	15.29 Lk	1.47 Cr	2.44 Cr
Interest accrued and or due on loans	3.93 Cr	4.13 Cr	4.13 Cr	4.11 Cr
Prepaid Expenses	0	0	0	54.62 Lk
Short Term Loans and Advances	57.87 Cr	86.95 Cr	100.05 Cr	107.42 Cr
Advances recoverable in cash or in kind	35.37 Cr	64.45 Cr	77.55 Cr	102.31 Cr
Total Current Assets	171.91 Cr	164.09 Cr	271.5 Cr	278.52 Cr
Net Current Assets (Including Current Investments)	-29.85 Cr	-27.76 Cr	99.01 Cr	197.42 Cr
Total Assets	1048.28 Cr	966.14 Cr	961.15 Cr	874.98 Cr
Contingent Liabilities	6.87 Cr	7.93 Cr	10.29 Cr	11.6 Cr
Total Debt	394.48 Cr	278.78 Cr	239.72 Cr	212.55 Cr
Book Value	298.64	316.62	167.37	0
Adjusted Book Value	298.64	316.62	167.37	179.52

STANDALONE BALANCE SHEET FOR THE RUBY MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	8.36 Cr	8.36 Cr	16.72 Cr	16.72 Cr
Equity - Authorised	10 Cr	10 Cr	17.5 Cr	17.5 Cr
Equity - Issued	8.36 Cr	8.36 Cr	16.72 Cr	16.72 Cr
Equity Paid Up	8.36 Cr	8.36 Cr	16.72 Cr	16.72 Cr
Face Value	5	5	5	5
Total Reserves	490.96 Cr	521.02 Cr	542.95 Cr	583.59 Cr
Securities Premium	16.95 Cr	16.95 Cr	8.59 Cr	8.59 Cr
Profit & Loss Account Balance	173.62 Cr	203.68 Cr	233.96 Cr	274.6 Cr
General Reserves	300.39 Cr	300.39 Cr	300.39 Cr	300.39 Cr
Reserve excluding Revaluation Reserve	490.96 Cr	521.02 Cr	542.95 Cr	583.59 Cr
Shareholder's Funds	499.32 Cr	529.38 Cr	559.67 Cr	600.31 Cr
Secured Loans	229.48 Cr	217.63 Cr	199.86 Cr	163.22 Cr
Term Loans - Banks	40.35 Cr	8.85 Cr	7.44 Cr	6.02 Cr
Term Loans - Institutions	0	189.24 Cr	175.88 Cr	160.59 Cr
Unsecured Loans	96.45 Cr	7.6 Cr	7.6 Cr	7.6 Cr
Inter Corporate Deposits (Unsecured)	43.45 Cr	7.6 Cr	7.6 Cr	7.6 Cr
Loans - Others	53 Cr	0	0	0
Deferred Tax Assets / Liabilities	1,000	2.96 Lk	51.34 Lk	1.65 Cr
Deferred Tax Assets	3.73 Cr	2.68 Cr	2.38 Cr	2.55 Cr
Deferred Tax Liability	3.73 Cr	2.71 Cr	2.89 Cr	4.2 Cr
Other Long Term Liabilities	20.99 Cr	19.34 Cr	20.73 Cr	20.81 Cr
Long Term Provisions	26.81 Lk	31.51 Lk	29.39 Lk	30.51 Lk
Total Non-Current Liabilities	347.19 Cr	244.92 Cr	229 Cr	193.58 Cr
Trade Payables	18.4 Cr	26.27 Cr	25.03 Cr	22.42 Cr
Sundry Creditors	18.4 Cr	26.27 Cr	25.03 Cr	22.42 Cr
Other Current Liabilities	126.84 Cr	132.77 Cr	133.24 Cr	41.06 Cr
Advances received from customers	2.32 Cr	3.76 Cr	2.09 Cr	1.83 Cr
Interest Accrued But Not Due	5.83 Cr	2.7 Cr	2.48 Cr	2.24 Cr
Short Term Borrowings	56.41 Cr	32.7 Cr	12.15 Cr	16.06 Cr
Secured ST Loans repayable on Demands	13.32 Cr	32.7 Cr	12.15 Cr	9.85 Cr
Working Capital Loans- Sec	13.32 Cr	29.97 Cr	9.07 Cr	9.85 Cr
Buyers Credits - Unsec	0	0	0	6.21 Cr
Short Term Provisions	11.68 Lk	10.86 Lk	2.06 Cr	1.56 Cr
Provision for Tax	0	0	1.92 Cr	1.39 Cr
Total Current Liabilities	201.77 Cr	191.85 Cr	172.48 Cr	81.1 Cr
Total Liabilities	1048.28 Cr	966.14 Cr	961.15 Cr	874.98 Cr
Gross Block	145.98 Cr	151.47 Cr	159.23 Cr	181.1 Cr
Less: Accumulated Depreciation	64.21 Cr	63.56 Cr	70.59 Cr	77.51 Cr
Net Block	81.78 Cr	87.9 Cr	88.64 Cr	103.59 Cr
Capital Work in Progress	36.19 Cr	5.45 Cr	5.67 Cr	7.72 Cr
Non Current Investments	28,000	28,000	28,000	28,000
Long Term Investment	28,000	28,000	28,000	28,000
Unquoted	28,000	28,000	28,000	28,000
Long Term Loans & Advances	754.16 Cr	670.98 Cr	557.85 Cr	448.75 Cr
Other Non Current Assets	3.21 Cr	3.55 Cr	4.95 Cr	4.16 Cr
Total Non-Current Assets	876.37 Cr	802.06 Cr	689.66 Cr	596.46 Cr
Currents Investments	8.54 Cr	55,000	0	54.82 Cr
Quoted	0	0	0	24.78 Cr
Unquoted	28,000	28,000	28,000	28,000
Inventories	31.48 Cr	36.29 Cr	51.29 Cr	57.56 Cr
Raw Materials	3.93 Cr	3.58 Cr	3.28 Cr	5.9 Cr
Work-in Progress	22.09 Cr	26.74 Cr	35.23 Cr	37.16 Cr
Finished Goods	3.46 Cr	1.8 Cr	7.79 Cr	10.25 Cr
Stores and Spare	1.78 Cr	3.84 Cr	4.61 Cr	3.34 Cr
Sundry Debtors	15.5 Cr	20.42 Cr	24.23 Cr	20.75 Cr
Debtors more than Six months	0	4.01 Cr	2.59 Cr	3.26 Cr
Debtors Others	15.79 Cr	16.81 Cr	22.27 Cr	18.63 Cr
Cash and Bank	47.08 Cr	9.98 Cr	84.69 Cr	23.64 Cr
Cash in hand	3.9 Lk	2.32 Lk	5.14 Lk	3.97 Lk
Balances at Bank	47.04 Cr	9.96 Cr	84.64 Cr	23.6 Cr
Other Current Assets	11.44 Cr	10.44 Cr	11.24 Cr	14.33 Cr
Interest accrued on Investments	5.09 Lk	15.29 Lk	1.47 Cr	2.44 Cr
Interest accrued and or due on loans	3.93 Cr	4.13 Cr	4.13 Cr	4.11 Cr
Prepaid Expenses	0	0	0	54.62 Lk
Short Term Loans and Advances	57.87 Cr	86.95 Cr	100.05 Cr	107.42 Cr
Advances recoverable in cash or in kind	35.37 Cr	64.45 Cr	77.55 Cr	102.31 Cr
Total Current Assets	171.91 Cr	164.09 Cr	271.5 Cr	278.52 Cr
Net Current Assets (Including Current Investments)	-29.85 Cr	-27.76 Cr	99.01 Cr	197.42 Cr
Total Assets	1048.28 Cr	966.14 Cr	961.15 Cr	874.98 Cr
Contingent Liabilities	6.87 Cr	7.93 Cr	10.29 Cr	11.6 Cr
Total Debt	394.48 Cr	278.78 Cr	239.72 Cr	212.55 Cr
Book Value	298.64	316.62	167.37	0
Adjusted Book Value	298.64	316.62	167.37	179.52

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR THE RUBY MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	15.46	18.57	10.53	13.32
CEPS(Rs)	20.49	24.03	13.13	15.83
DPS(Rs)	0.75	3	1.25	1.75
Book NAV/Share(Rs)	298.64	316.62	167.37	179.52
Tax Rate(%)	19.76	15.76	19.4	19.97
Margin Ratios
Core EBITDA Margin(%)	31.06	27.5	19.86	23.36
EBIT Margin(%)	32.5	23.38	18.42	25.44
Pre Tax Margin(%)	26.12	18.53	16.83	23.48
PAT Margin (%)	20.96	15.61	13.57	18.79
Cash Profit Margin (%)	27.78	20.2	16.91	22.34
Performance Ratios
ROA(%)	2.49	3.08	3.66	4.85
ROE(%)	5.32	6.04	6.47	7.68
ROCE(%)	4.56	5.47	5.95	7.48
Asset Turnover(x)	0.12	0.2	0.27	0.26
Sales/Fixed Asset(x)	0.85	1.56	1.67	1.39
Working Capital/Sales(x)	-4.13	-7.17	2.62	1.2
Efficiency Ratios
Fixed Capital/Sales(x)	1.18	0.64	0.6	0.72
Receivable days	42.58	32.95	29.24	34.63
Inventory Days	112.36	62.16	61.55	83.81
Payable days	86.6	142.71	104.22	132.39
Valuation Parameters
PER(x)	10.62	17.31	14.22	13.86
PCE(x)	8.01	13.38	11.4	11.66
Price/Book(x)	0.55	1.02	0.89	1.03
Yield(%)	0.46	0.93	0.83	0.95
EV/Net Sales(x)	5.04	4.05	2.53	3.4
EV/Core EBITDA(x)	12.83	14.49	11.6	11.74
EV/EBIT(x)	15.52	17.34	13.71	13.37
EV/CE(x)	0.59	0.83	0.68	0.99
M Cap / Sales	2.23	2.7	1.93	2.61
Growth Ratio
Net Sales Growth(%)	-32.64	61.32	30.44	-8.72
Core EBITDA Growth(%)	-11.79	14.75	1.58	21.54
EBIT Growth(%)	-6.7	16.03	2.84	26.07
PAT Growth(%)	-6.67	20.11	13.46	26.45
EPS Growth(%)	-6.67	20.11	-43.27	26.45
Financial Stability Ratios
Total Debt/Equity(x)	0.79	0.53	0.43	0.35
Current Ratio(x)	0.85	0.86	1.57	3.43
Quick Ratio(x)	0.7	0.67	1.28	2.72
Interest Cover(x)	5.09	4.82	11.58	12.98
Total Debt/Mcap(x)	1.44	0.52	0.48	0.34

FINANCIAL RATIOS (STANDALONE) FOR THE RUBY MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	15.46	18.57	10.53	13.32
CEPS(Rs)	20.49	24.03	13.13	15.83
DPS(Rs)	0.75	3	1.25	1.75
Book NAV/Share(Rs)	298.64	316.62	167.37	179.52
Tax Rate(%)	19.76	15.76	19.4	19.97
Margin Ratios
Core EBITDA Margin(%)	31.06	27.5	19.86	23.36
EBIT Margin(%)	32.5	23.38	18.42	25.44
Pre Tax Margin(%)	26.12	18.53	16.83	23.48
PAT Margin (%)	20.96	15.61	13.57	18.79
Cash Profit Margin (%)	27.78	20.2	16.91	22.34
Performance Ratios
ROA(%)	2.49	3.08	3.66	4.85
ROE(%)	5.32	6.04	6.47	7.68
ROCE(%)	4.56	5.47	5.95	7.48
Asset Turnover(x)	0.12	0.2	0.27	0.26
Sales/Fixed Asset(x)	0.85	1.56	1.67	1.39
Working Capital/Sales(x)	-4.13	-7.17	2.62	1.2
Efficiency Ratios
Fixed Capital/Sales(x)	1.18	0.64	0.6	0.72
Receivable days	42.58	32.95	29.24	34.63
Inventory Days	112.36	62.16	61.55	83.81
Payable days	86.6	142.71	104.22	132.39
Valuation Parameters
PER(x)	10.62	17.31	14.22	13.86
PCE(x)	8.01	13.38	11.4	11.66
Price/Book(x)	0.55	1.02	0.89	1.03
Yield(%)	0.46	0.93	0.83	0.95
EV/Net Sales(x)	5.04	4.05	2.53	3.4
EV/Core EBITDA(x)	12.83	14.49	11.6	11.74
EV/EBIT(x)	15.52	17.34	13.71	13.37
EV/CE(x)	0.59	0.83	0.68	0.99
M Cap / Sales	2.23	2.7	1.93	2.61
Growth Ratio
Net Sales Growth(%)	-32.64	61.32	30.44	-8.72
Core EBITDA Growth(%)	-11.79	14.75	1.58	21.54
EBIT Growth(%)	-6.7	16.03	2.84	26.07
PAT Growth(%)	-6.67	20.11	13.46	26.45
EPS Growth(%)	-6.67	20.11	-43.27	26.45
Financial Stability Ratios
Total Debt/Equity(x)	0.79	0.53	0.43	0.35
Current Ratio(x)	0.85	0.86	1.57	3.43
Quick Ratio(x)	0.7	0.67	1.28	2.72
Interest Cover(x)	5.09	4.82	11.58	12.98
Total Debt/Mcap(x)	1.44	0.52	0.48	0.34

SHARE HOLDING PATTERN FOR THE RUBY MILLS LIMITED

Date	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters %	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90
FII %	0.07	0.05	0.03	0.06	0.00	0.00	0.00	0.00	0.03	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	25.03	25.05	25.07	25.04	25.10	25.10	25.10	25.10	25.06	25.10

PEER COMPARISON FOR THE RUBY MILLS LIMITED

No.	Name
1	Bombay Dyeing & Mfg Company Limited
2	Arvind Limited
3	UNIWORTH TEXTILES LTD
4	Garden Silk Mills Limited
5	PRAG BOSIMI SYNTHETICS LTD
6	JCT LTD
7	MAFATLAL INDUSTRIES LTD
8	Century Enka Limited
9	RSWM Limited
10	LAKSHMI MILLS COMPANY LTD
11	Vardhman Textiles Limited
12	The Ruby Mills Limited
13	Swan Energy Limited
14	SHRI DINESH MILLS LTD
15	Visagar Polytex Limited
16	AYM Syntex Limited
17	Garware Technical Fibres Limited
18	Donear Industries Limited
19	Zenith Exports Limited
20	Bhandari Hosiery Exports Limited
21	Orbit Exports Limited
22	Himatsingka Seide Limited
23	ESKAY K'N'IT (INDIA) LTD
24	T T Limited
25	Welspun Living Limited
26	Vardhman Polytex Limited
27	K-Lifestyle & Industries Limited
28	Sangam (India) Limited
29	Kush Industries Ltd
30	Ashima Limited
31	Indo Count Industries Limited
32	Soma Textiles & Industries Limited
33	Alok Industries Limited
34	SUDITI INDUSTRIES LTD
35	Zodiac Clothing Company Limited
36	Suryalakshmi Cotton Mills Limited
37	Kitex Garments Limited
38	VOITH PAPER FABRICS INDIA LTD
39	Mayur Uniquoters Ltd
40	Weizmann Limited
41	NEO CORP INTERNATIONAL LTD
42	Mohota Industries Limited
43	Faze Three Limited
44	Alps Industries Limited
45	CEENIK EXPORTS (INDIA) LTD
46	Mohit Industries Limited
47	Jindal Worldwide Limited
48	VIP Clothing Limited
49	Gokaldas Exports Limited
50	Nandan Denim Limited

CORPORATE ACTIONS FOR THE RUBY

Exchange Date	Purpose	Book Closure Dates
BSE 03-Sep-2024	Book Closure - 20/10/2024 Equity Rs.1.7500 per share(35%)Final Dividend & A.G.M.	14-Sep-2024 20-Sep-2024
BSE 03-Sep-2024	AGM - 20/10/2024 Equity Rs.1.7500 per share(35%)Final Dividend & A.G.M.	20-Sep-2024 20-Sep-2024
BSE 07-Aug-2024	Board Meeting - Quarterly Results	12-Aug-2024
BSE 21-May-2024	Dividend - Rs.1.7500 per share(35%)Final Dividend
BSE 13-May-2024	Board Meeting - Final Dividend & Audited Results	21-May-2024
BSE 31-Jan-2024	Board Meeting - Quarterly Results	07-Feb-2024
BSE 30-Oct-2023	Board Meeting - Quarterly Results	04-Nov-2023
BSE 07-Sep-2023	Book Closure - Rs.1.2500 per share(25%)Final Dividend & A.G.M.	21-Sep-2023 27-Sep-2023
BSE 07-Sep-2023	AGM - Rs.1.2500 per share(25%)Final Dividend & A.G.M.	27-Sep-2023 27-Sep-2023
BSE 08-Aug-2023	Board Meeting - Quarterly Results	14-Aug-2023
BSE 30-May-2023	Dividend - Rs.1.2500 per share(25%)Final Dividend
BSE 24-May-2023	Board Meeting - Final Dividend & Audited Results	30-May-2023
BSE 06-Feb-2023	Board Meeting - Quarterly Results	13-Feb-2023
BSE 01-Nov-2022	Board Meeting - Quarterly Results	08-Nov-2022
BSE 10-Aug-2022	Bonus issue - Bonus issue
BSE 03-Aug-2022	Board Meeting - Quarterly Results & Bonus issue	10-Aug-2022
BSE 03-Aug-2022	Bonus issue - Quarterly Results & Bonus issue	10-Aug-2022
BSE 30-May-2022	Dividend - Rs.3.0000 per share(60%)Final Dividend
BSE 23-May-2022	Board Meeting - Final Dividend & Audited Results	30-May-2022
BSE 07-Feb-2022	Board Meeting - Quarterly Results	14-Feb-2022
BSE 03-Nov-2021	Board Meeting - Quarterly Results	13-Nov-2021
BSE 03-Sep-2021	Book Closure - A.G.M.	21-Sep-2021 28-Sep-2021

CORPORATE ANNOUNCEMENTS FOR THE RUBY

Exchange Date	Category File	Description
BSE 29-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please refer the attached PDF
BSE 28-Oct-2024	Intimation FILE	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find the attached Notice of Postal Ballot for Transacting the following businesses mentioned therein
BSE 15-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In accordance with Reg 74(5) od SEBI (DP) Regulation 2018 for Quarter ended 30th September 2024 based on the certificate received from Bigshare Services Private Limited( RTA) which is enclosed herewith we hereby confirm that within 15 days of receipt of security certificates received for dematerization that: The Securities comprised in the said certificate(s) od security have been listed on stock exchanges and the said certificate(s) after due verification have been mutilated and cancelled and the name of the depository has been substituted in our records as the registered owner
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of trading window for the quarter ended September 30 2024
BSE 23-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please refer the attached PDF
BSE 20-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached the outcome/ Proceedings of the AGM
BSE 20-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Please find attached the PDF
BSE 20-Sep-2024	Outcome FILE	Board Meeting Outcome for Please Refer To The Attached Board Meeting Outcome Wrt Appointment Of Directors Please refer to the attached pdf
BSE 31-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached newspaper clippings in relation with publication of AGM Notice Information about Book Closure E-Voting
BSE 31-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations. 2015 (SEBI Listing Regulations) Please refer the attached PDF
BSE 29-Aug-2024	Intimation FILE	Intimation Of Record Date For Dividend Please find the attached PDF
BSE 29-Aug-2024	Intimation FILE	Intimation Regarding Book Closure Please refer the attached PDF
BSE 29-Aug-2024	General Announcements FILE	Notice Of 108Th AGM Will Be Held On Friday 20 September 2024 We wish to inform you that 108th AGM of the Company will be held on Friday 20 September 2024 at 4.30 PM
BSE 29-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Please find attached the Annual Report persuant to Regulation 34 for the Financial Year ended 2024
BSE 29-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Advertisement of the 108th Annual General Meeting to be held on Friday 20th September 2024 through Video Conference (VC)/other Audio Visual Means (OAVM)
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Publication as per Regulation 47 and 30 read with schedule III SEBI (LODR) Regulation 2015 for the Unaudited Financial Results for the quarter ended June 30 2024
BSE 12-Aug-2024	Outcome FILE	Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024 Along With The Limited Review Report. Unaudited Financial Results of the Company for the quarter ended June 30 2024 along with the Limited Review Report.
BSE 12-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Considered and approved the Un-audited Financials Results of the company for the quarter June 30 2024
BSE 07-Aug-2024	Intimation FILE	Board Meeting Intimation for Intimation Of The Board Meeting Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 RUBY MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve the Un-audited Financial Results along with the Limited Review Report of the Company for the quarter ended 30th June 2024
BSE 15-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In accordance with Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the Quarter ended 30 June 2024 based on certificate received from Bigshare Services private Limited (RTA) which is enclosed herewith we hereby confirm that within 15 days of receipt of security certificates received for dematerialization that: The Securities comprised in the said certificate(s) od security have been listed on stock Exchange and the said Certificate (s) after due verification have been mutilated and cancelled and the name of the depository has been substituted in our records registered owner.
BSE 06-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificate- We refer to our previous intimation dated July 5 2024 which was made in respect of the same shareholder and folio no. as enclosed in this intimation. In the previous intimation the name of the shareholder was inadvertently mentioned "Devesh Bharat Shah and Sonali Devesh Shah" instead of "Devesh Bharat Davda and Sonali Devesh Davda." Please enclosed the intimation with rectified name.
BSE 05-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issue of Duplicate Share Certificates
BSE 27-Jun-2024	Intimation FILE	Closure of Trading Window Intimation of Closure Of Trading Window for the quarter ended June 30 2024
BSE 05-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Advertisement - Notice to Shareholder of transfer of Dividend/Equity Shares of the Company to IEPF.
BSE 29-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended March 31 2024.
BSE 23-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspaper Publication
BSE 21-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Please refer to the attached PDF
BSE 21-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Please refer to the attached PDF
BSE 21-May-2024	Outcome FILE	Outcome Of Board Meeting Held On May 21 2024 Please refer to the attached PDF
BSE 21-May-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Held On May 21 2024 Please refer to the attached PDF

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR THE RUBY MILLS LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY THE RUBY MILLS LIMITED

Ex Dividend Date	Dividend Type	Dividend
13-Sep-2024	DIVIDEND	1.75
20-Sep-2023	DIVIDEND	1.25
24-Aug-2022	DIVIDEND	3
17-Sep-2021	DIVIDEND	0.75

SPLIT / BONUS BY THE RUBY MILLS LIMITED

Ex Date	Type	Detail
23-Sep-2022	BONUS	1:1
22-Sep-2022	BONUS	1:1

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The Ruby Mills Limited

The Ruby share price

CONSOLIDATED QUARTERLY RESULT FOR THE RUBY MILLS LIMITED

STANDALONE QUARTERLY RESULT FOR THE RUBY MILLS LIMITED

CONSOLIDATED ANNUAL RESULT FOR THE RUBY MILLS LIMITED

STANDALONE ANNUAL RESULT FOR THE RUBY MILLS LIMITED

CONSOLIDATED PROFIT / LOSS FOR THE RUBY MILLS LIMITED

STANDALONE PROFIT / LOSS FOR THE RUBY MILLS LIMITED

CONSOLIDATED CASH FLOW FOR THE RUBY MILLS LIMITED

STANDALONE CASH FLOW FOR THE RUBY MILLS LIMITED

CONSOLIDATED BALANCE SHEET FOR THE RUBY MILLS LIMITED

STANDALONE BALANCE SHEET FOR THE RUBY MILLS LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR THE RUBY MILLS LIMITED

FINANCIAL RATIOS (STANDALONE) FOR THE RUBY MILLS LIMITED

SHARE HOLDING PATTERN FOR THE RUBY MILLS LIMITED

PEER COMPARISON FOR THE RUBY MILLS LIMITED

CORPORATE ACTIONS FOR THE RUBY

CORPORATE ANNOUNCEMENTS FOR THE RUBY

INSIDER TRADING FOR THE RUBY

BULK BLOCK DEALS FOR THE RUBY MILLS LIMITED

DIVIDEND BY THE RUBY MILLS LIMITED

SPLIT / BONUS BY THE RUBY MILLS LIMITED