RUBYMILLSOther Textile Products
Ruby Mills Ltd — Profit & Loss Statement
₹202.25
-1.17%
Ruby Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.14 Cr | 0.00 | 0.30 Cr | -49959.20 | — |
| Tax Rate For Calcs | 0.21 | 0.20 | 0.19 | 0.16 | — |
| Normalized EBITDA | 64.49 Cr | 68.71 Cr | 54.38 Cr | 54.99 Cr | — |
| Total Unusual Items | 5.35 Cr | 0.90 Cr | 1.54 Cr | -0.03 Cr | — |
| Total Unusual Items Excluding Goodwill | 5.35 Cr | 0.90 Cr | 1.54 Cr | -0.03 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Reconciled Depreciation | 11.32 Cr | 8.40 Cr | 8.69 Cr | 9.13 Cr | — |
| Reconciled Cost Of Revenue | 75.70 Cr | 65.40 Cr | 114.64 Cr | 78.07 Cr | — |
| EBITDA | 69.83 Cr | 68.71 Cr | 55.92 Cr | 54.96 Cr | — |
| EBIT | 58.51 Cr | 60.31 Cr | 47.23 Cr | 45.83 Cr | — |
| Net Interest Income | -3.23 Cr | -4.65 Cr | -1.83 Cr | -9.24 Cr | — |
| Interest Expense | 4.75 Cr | 4.65 Cr | 3.52 Cr | 8.97 Cr | — |
| Interest Income | 1.52 Cr | 8.74 Cr | 2.30 Cr | 0.41 Cr | — |
| Normalized Income | 38.10 Cr | 44.54 Cr | 33.99 Cr | 31.07 Cr | — |
| Net Income From Continuing And Discontinued Operation | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Total Expenses | 208.62 Cr | 190.05 Cr | 181.56 Cr | 113.52 Cr | — |
| Diluted Average Shares | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.35 Cr | — |
| Basic Average Shares | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.35 Cr | — |
| Diluted EPS | 12.65 | 13.32 | 10.53 | 9.28 | — |
| Basic EPS | 12.65 | 13.32 | 10.53 | 9.28 | — |
| Diluted NI Availto Com Stockholders | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Net Income Common Stockholders | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Net Income Including Noncontrolling Interests | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Net Income Continuous Operations | 42.31 Cr | 44.54 Cr | 35.23 Cr | 31.05 Cr | — |
| Tax Provision | 11.45 Cr | 11.12 Cr | 8.48 Cr | 5.81 Cr | — |
| Pretax Income | 53.77 Cr | 55.66 Cr | 43.70 Cr | 36.86 Cr | — |
| Other Non Operating Income Expenses | 17.56 Cr | 13.34 Cr | 0.05 Cr | 0.38 Cr | — |
| Net Non Operating Interest Income Expense | -3.23 Cr | -4.65 Cr | -1.83 Cr | -9.24 Cr | — |
| Interest Expense Non Operating | 4.75 Cr | 4.65 Cr | 3.52 Cr | 8.97 Cr | — |
| Interest Income Non Operating | 1.52 Cr | 8.74 Cr | 2.30 Cr | 0.41 Cr | — |
| Operating Income | 34.08 Cr | 46.97 Cr | 43.97 Cr | 45.76 Cr | — |
| Operating Expense | 132.93 Cr | 124.64 Cr | 66.92 Cr | 35.45 Cr | — |
| Other Operating Expenses | 92.57 Cr | 90.00 Cr | 60.80 Cr | 42.34 Cr | — |
| Depreciation And Amortization In Income Statement | 11.32 Cr | 8.40 Cr | 8.69 Cr | 9.13 Cr | — |
| Depreciation Income Statement | 11.32 Cr | 8.40 Cr | 8.55 Cr | 9.10 Cr | — |
| Gross Profit | 167.01 Cr | 171.61 Cr | 110.90 Cr | 81.21 Cr | — |
| Cost Of Revenue | 75.70 Cr | 65.40 Cr | 114.64 Cr | 78.07 Cr | — |
| Total Revenue | 242.71 Cr | 237.01 Cr | 225.54 Cr | 159.28 Cr | — |
| Operating Revenue | 242.71 Cr | 237.01 Cr | 225.54 Cr | 159.28 Cr | — |
| Rent Expense Supplemental | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.09 Cr |
| Special Income Charges | — | 0.70 Cr | -0.18 Cr | -0.04 Cr | 7.39 Cr |
| Other Special Charges | — | -0.96 Cr | -0.51 Cr | -0.02 Cr | -7.39 Cr |
| Write Off | — | 0.26 Cr | 0.69 Cr | 0.06 Cr | 0.00 |
| Total Other Finance Cost | — | 1.07 Cr | 0.61 Cr | 0.68 Cr | 0.43 Cr |
| Amortization | — | 0.14 Cr | 0.14 Cr | 0.04 Cr | — |
| Selling General And Administration | — | 6.91 Cr | 6.58 Cr | 4.33 Cr | 2.83 Cr |
| Selling And Marketing Expense | — | 1.47 Cr | 2.13 Cr | 1.23 Cr | 0.63 Cr |
| General And Administrative Expense | — | 5.44 Cr | 4.45 Cr | 3.10 Cr | 2.20 Cr |
| Rent And Landing Fees | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.