The Ruby Mills Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L17120MH1917PLC000447 Incorporated 09 January 1917 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: RUBYMILLS · BSE: 503169 Public Limited Company financial services
Data last updated
Market Cap
₹1,654 Cr
RUBYMILLS · NSE
Share Price
₹491.85
-0.56% today
Revenue
₹359 Cr
FY 2025-26 · +9997.0% YoY
EBITDA
₹75.37 Cr
Margin 21.0%
Net Profit
₹30.56 Cr
FY 2025-26 · +9997.0% YoY
P/E (TTM)
53.6x
P/B 2.4x
ROE
4.5%
ROCE 5.0%
Debt / Equity
0.56
Interest cover 30.3x

About The Ruby Mills Limited

Data last updated: 26 September 2026

The Ruby Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate financing, a part of the broader financial services sector. Incorporated on 09 January 1917, the company has been in operation for over 109 years.

Registered with ROC Mumbai under CIN L17120MH1917PLC000447. Listed on BSE: 503169 and NSE: RUBYMILLS.

Capital: an authorised share capital of ₹17.5 Cr and a paid-up capital of ₹16.72 Cr. Formerly known as Hormasji Ardeshir S Goculdas and Company Limited. It is led by directors including Hiren Manharlal Shah and Viraj Manharlal Shah.

Last AGM: 09 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹358.6 Cr. The net worth stands at ₹674.35 Cr. Total assets are valued at ₹1,143.98 Cr.

The company has a workforce of approximately 220 employees as per the latest available data.

The company is associated with 1 brand - Ruby Mills. As per MCA filings, the company has open charges of ₹775.87 Cr and satisfied charges of ₹1,203.11 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rubymills.com.

Company Details of The Ruby Mills Limited
CIN L17120MH1917PLC000447
Registration Number 000447
Incorporation Date 09 January 1917
ROC Mumbai
Listing Status Listed (BSE: 503169, NSE: RUBYMILLS)
Company Status Active
Date of Last AGM 09 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Ruby House, J.K. Sawant Marg Dadar, Mumbai, Maharashtra, India – 400028
  • Industry
    Financial Services, Real Estate Financing
Company report
The Ruby Mills Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full The Ruby Mills Limited report

Financials, compliance, directors, charges, ownership and filings for The Ruby Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of The Ruby Mills Limited

The Ruby Mills Limited has one previous CIN (Corporate Identification Number): L17120MH1917GAP000447. The current CIN is L17120MH1917PLC000447, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17120MH1917PLC000447 Current
L17120MH1917GAP000447 Previous

Associated Brands with The Ruby Mills Limited

The Ruby Mills Limited operates one associated brand: Ruby Mills. These brands represent The Ruby Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
Textiles are manufactured by the company in Mumbai, India. rubymills.com

Competitors & Alternatives of The Ruby Mills Limited

Brands and companies operating in the same space as The Ruby Mills Limited include Gokaldas Exports, Radhamani Group, Brand Concepts and 5 more.

Competitor Description Location Founded
Gokaldas Exports Gokaldas Exports Apparel and clothing are manufactured and exported on contract. Bengaluru, India, India 1979
Radhamani Group Radhamani Group Sustainable garment manufacturing solutions are provided comprehensively. Bengaluru, India, India 2008
Brand Concepts Brand Concepts Contract manufacturing of bags, belts, wallets, and accessories is conducted. Indore, India, India 2007
Cupid Cupid Contract manufacturer of male & female condoms Nashik, India, India 1993
Shahi Shahi Garments are contract-manufactured by Shahi in apparel production. Faridabad, India, India 1974
FAZE THREE LIMITED FAZE THREE LIMITED Home furnishings and automobile textiles are contract-manufactured. Mumbai, India, India 1985
Eastman Exports Eastman Exports Apparel products are manufactured under contract in India. Tiruppur, India, India 2003
SAPL Industries SAPL Industries Offers product development and manufacturing services to business customers in India. Mumbai, India, India 2001

Business Activity of The Ruby Mills Limited

The Ruby Mills Limited is engaged in principal business activities including manufacturing and real estate, with detailed activities including textile, leather and other apparel products, real estate activities with own or leased property. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
L Real Estate L1 Real estate activities with own or leased property Locked
Premium access

Business activity turnover details for The Ruby Mills Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of The Ruby Mills Limited

The Ruby Mills Limited is audited by CNK & ASSOCIATES LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
CNK & ASSOCIATES LLP Locked Locked Locked
Premium access

Complete auditor history for The Ruby Mills Limited

Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of The Ruby Mills Limited

The Ruby Mills Limited is currently managed by 10 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Hiren Manharlal Shah Director 30 Oct 1977 48 Years 10 Months Current
Viraj Manharlal Shah Managing Director 28 Nov 1994 31 Years 9 Months Current
Mehernosh Rusi Currawalla Director 28 Nov 2017 8 Years 9 Months Current
Purav Hiren Shah Whole-Time Director 13 Dec 2017 8 Years 9 Months Current
Deepak Rameshchandra Shah Director 14 Nov 2014 11 Years 10 Months Current
Rahul Gautam Divan Director 30 Sep 2020 5 Years 11 Months Current
Showing 6 of 10 current directors. View all directors

Financials of The Ruby Mills Limited FY 2025-26 filings available

The Ruby Mills Limited reported revenue of ₹358.6 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹359 Cr
EBITDA
₹75.37 Cr
Profit After Tax
₹30.56 Cr
Net Worth
₹674 Cr
Total Assets
₹1,144 Cr
Total Debt
₹376 Cr

Financial summary ₹ Cr

MetricsFY 2025-26
Income statement
Revenue359
Revenue growth+9997.0%
EBITDA75.37
EBITDA margin+21.0%
Profit before tax53.02
Net profit30.56
Net profit margin+8.5%
EPS (₹)13.03
Balance sheet
Total assets1,144
Net worth674
Total debt376
Cash & bank13.85
Net working capital105
Cash flow
Cash from operations62.82
Cash from investing(111)
Cash from financing52.51
ParticularsJun 2026Mar 2026
Revenue91.48123
Revenue growth (YoY)+9997.0%+9997.0%
Other income13.471.65
EBITDA25.5234.03
EBITDA margin+27.9%+27.6%
Depreciation12.9014.10
Interest9.909.02
Profit before tax16.1912.56
Tax4.491.51
Net profit11.7011.05
EPS (₹)3.503.30
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue359243237260199123183
Revenue growth+43.5%+8.6%-12.7%+44.3%+69.8%-38.5%-9.6%
EBITDA75.3945.4055.3651.5754.8038.3745.04
EBITDA margin+21.0%+18.7%+23.4%+19.9%+27.5%+31.1%+24.6%
Profit before tax53.0553.7655.6543.7236.8532.2337.87
Net profit43.5935.0343.6133.4431.0220.9227.67
Net profit margin+12.2%+14.4%+18.4%+12.9%+15.6%+17.0%+15.1%
EPS (₹)13.0312.6513.3210.5318.5715.4616.56
Balance sheet
Total assets1,143988834821828915886
Net worth674637600560529499473
Total debt375328213241280395390
Cash & bank13.839.2623.6484.699.9847.0831.00
Net working capital10589.5918513223.6730.4840.25
Cash flow
Cash from operations62.82(35.48)49.9612594.2017.6615.67
Cash from investing(112)(81.56)(77.53)(0.71)21.021.36(11.02)
Cash from financing52.51104(34.95)(46.99)(127)(4.28)(4.70)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue91.4812380.0085.6469.5781.5665.0351.38
Revenue growth (YoY)+31.5%+51.3%+23.0%+66.7%+46.9%+11.0%+15.0%-3.3%
Other income13.571.655.001.909.0210.857.932.45
Total expenses65.9589.3465.6769.5558.6567.6851.1346.46
EBITDA25.5334.0414.3316.0910.9213.8813.904.92
EBITDA margin+27.9%+27.6%+17.9%+18.8%+15.7%+17.0%+21.4%+9.6%
Depreciation12.8914.104.882.802.692.692.442.87
Interest9.889.024.680.790.940.901.141.04
Profit before tax16.3312.579.7714.4016.3121.1418.253.46
Tax4.501.510.293.414.255.123.540.67

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Sep 2026
ParticularsJun 2026Mar 2026
Revenue91.48123
Revenue growth (YoY)+9997.0%+9997.0%
Other income13.471.65
EBITDA25.5234.03
EBITDA margin+27.9%+27.6%
Depreciation12.9014.10
Interest9.909.02
Profit before tax16.1912.56
Tax4.491.51
Net profit11.7011.05
EPS (₹)3.503.30
ParticularsFY 2025-26
Revenue359
Revenue growth+9997.0%
Other income17.56
Total expenses283
Employee cost32.96
EBITDA75.37
EBITDA margin+21.0%
Depreciation24.48
Interest15.43
Profit before tax53.02
Tax9.46
Net profit30.56
Net profit margin+8.5%
EPS (₹)13.03
ParticularsFY 2025-26
Equity & liabilities
Share capital16.72
Reserves & surplus658
Shareholders' funds (net worth)674
Minority interest0.00
Secured loans367
Unsecured loans9.02
Total debt376
Total liabilities1,144
Assets
Gross block914
Net block790
Capital work in progress93.77
Investments115
Inventories86.34
Sundry debtors43.19
Cash & bank balances13.85
Loans & advances23.63
Total current assets167
Total current liabilities61.66
Net working capital105
Total assets1,144
ParticularsFY 2025-26
Opening cash4.89
Net cash from operating activities62.82
Net cash from investing activities(111)
Net cash from financing activities52.51
Net change in cash3.84
Closing cash13.85
ParticularsFY 2025-26
Growth
Sales growth+9997.0%
EBITDA growth+9997.0%
PBT growth+9997.0%
Net income growth+9997.0%
Profitability & leverage
Net income margin+12.2%
Return on capital employed+5.0%
Return on net worth+4.5%
Debt / equity0.56
Long-term debt / equity0.50
Interest cover30.32
Efficiency & per share
Fixed asset turnover0.39
Inventory turnover4.15
Debtors turnover8.30
EPS (₹)13.03
Dividend per share (₹)2.50
Book value per share (₹)201.66
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue91.4812380.0085.6469.5781.5665.0351.38
Revenue growth (YoY)+31.5%+51.3%+23.0%+66.7%+46.9%+11.0%+15.0%-3.3%
Other income13.571.655.001.909.0210.857.932.45
Total expenses65.9589.3465.6769.5558.6567.6851.1346.46
EBITDA25.5334.0414.3316.0910.9213.8813.904.92
EBITDA margin+27.9%+27.6%+17.9%+18.8%+15.7%+17.0%+21.4%+9.6%
Depreciation12.8914.104.882.802.692.692.442.87
Interest9.889.024.680.790.940.901.141.04
Profit before tax16.3312.579.7714.4016.3121.1418.253.46
Tax4.501.510.293.414.255.123.540.67
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue359243237260199123183
Revenue growth+43.5%+8.6%-12.7%+44.3%+69.8%-38.5%-9.6%
Other income17.5624.4313.344.970.8410.149.93
Total expenses28319718220814484.96138
Employee cost0.0029.0426.2524.9819.2513.6022.61
EBITDA75.3945.4055.3651.5754.8038.3745.04
EBITDA margin+21.0%+18.7%+23.4%+19.9%+27.5%+31.1%+24.6%
Depreciation24.4811.328.408.699.138.4112.01
Interest15.424.754.654.139.667.875.09
Profit before tax53.0553.7655.6543.7236.8532.2337.87
Tax9.4611.4511.118.485.816.3710.17
Net profit43.5935.0343.6133.4431.0220.9227.67
Net profit margin+12.2%+14.4%+18.4%+12.9%+15.6%+17.0%+15.1%
EPS (₹)13.0312.6513.3210.5318.5715.4616.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital16.7216.7216.7216.728.368.368.36
Reserves & surplus658620584543521491465
Shareholders' funds (net worth)674637600560529499473
Secured loans367318199232271255246
Unsecured loans8.1810.2514.708.418.72140144
Total debt375328213241280395390
Total liabilities1,143988834821828915886
Assets
Gross block913237224202194146145
Net block78913713512112181.7888.86
Capital work in progress93.7718.978.326.276.3537.2336.65
Investments11511654.820.000.018.5512.02
Inventories86.3482.0957.5651.2936.2931.4844.45
Sundry debtors43.1927.0420.7524.2317.3715.5013.28
Cash & bank balances13.839.2623.6484.699.9847.0831.00
Loans & advances23.6314.7812211198.0569.3196.08
Total current assets167133224272162163185
Total current liabilities61.6543.5838.91140138133145
Net working capital10589.5918513223.6730.4840.25
Total assets1,143988834821828915886
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash4.8918.4380.953.3815.490.750.80
Net cash from operating activities62.82(35.48)49.9612594.2017.6615.67
Net cash from investing activities(112)(81.56)(77.53)(0.71)21.021.36(11.02)
Net cash from financing activities52.51104(34.95)(46.99)(127)(4.28)(4.70)
Net change in cash3.82(13.54)(62.52)77.57(12.11)14.74(0.05)
Closing cash13.839.2623.6484.699.9847.0831.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+47.8%+2.4%-8.7%+30.4%+61.4%-32.6%-5.0%
EBITDA growth+66.1%-18.0%+7.4%-5.9%+42.8%-14.8%+12.5%
PBT growth-1.3%-3.4%+27.3%+18.6%+14.3%-14.9%+50.0%
Net income growth+24.4%-19.7%+30.4%+7.8%+48.3%-24.4%+55.5%
Revenue CAGR (3Y)+11.4%+6.8%+24.3%+12.4%+1.1%-14.8%-3.2%
EBITDA CAGR (3Y)+13.5%-6.1%+13.0%+4.6%+11.1%-11.0%-7.6%
Profitability & leverage
Net income margin+12.2%+17.4%+18.8%+13.6%+15.6%+21.0%+15.1%
Return on capital employed-+5.4%+7.3%+5.8%+5.3%+3.8%+4.9%
Return on net worth-+5.7%+7.7%+6.5%+6.0%+4.3%+6.0%
Debt / equity-0.440.390.480.660.810.83
Long-term debt / equity-0.370.320.380.490.570.61
Interest cover30.2913.949.909.6321.1526.2715.41
Efficiency & per share
Fixed asset turnover-1.051.111.311.170.851.28
Inventory turnover-3.484.355.935.873.254.49
Debtors turnover-10.0910.5412.4812.118.5713.02
EPS (₹)13.0312.6513.3210.5318.5715.4616.56
Dividend per share (₹)2.501.751.751.253.000.751.75
Book value per share (₹)0.00190.40179.52167.36316.62298.64282.96
Want more history and ratios?
You're viewing the latest exchange-filed financials for The Ruby Mills Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of The Ruby Mills Limited

As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 74.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10%, retail and other public shareholders hold 25.00% of The Ruby Mills Limited.

Promoters: 74.90%DII (Domestic Institutional): 0.10%Retail & Others: 25.00%
Jun 2026
QUARTER
74.90% Promoters
0.10% DII (Domestic Institutional)
25.00% Retail & Others
Promoter holding - history
Now 74.90% · Jun 2026High 74.90% · Sep 2025Low 74.90% · Sep 2025
73%73.8%74.5%75.3%76%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 74.90%Dec 2025: 74.90%Mar 2026: 74.90%Jun 2026: 74.90%74.90%74.90%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters74.90%74.90%74.90%74.90%
Public25.10%25.10%25.10%25.10%

Charges & Borrowings of The Ruby Mills Limited

Open charges
₹775.87 Cr
Satisfied charges
₹1,203.11 Cr
Breakdown by lending institutions
Others₹740.07 Cr
State Bank of India₹35.80 Cr
Latest charge details
DateLenderAmountStatus
04 May 2026 Others ₹170 Cr Open
31 Dec 2024 Others ₹250 Cr Open
24 Dec 2021 Others ₹82.49 Lakh Open
22 Dec 2021 Others ₹10.53 Cr Open
22 Jun 2021 Others ₹13.14 Cr Open

Total charge records: 46 View all charges

Employees and EPFO Compliance at The Ruby Mills Limited

The Ruby Mills Limited has a workforce of 220 employees as of Mar 30, 2024.

Employee count
220
Active EPFO establishments
1
Employee growth
-5.58%
Premium access

Employee and EPFO history for The Ruby Mills Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of The Ruby Mills Limited

Premium access

GST registrations and filing compliance for The Ruby Mills Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for The Ruby Mills Limited

Premium access

Credit ratings, litigation, and regulatory alerts for The Ruby Mills Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by The Ruby Mills Limited

Premium access

MSME payment history for The Ruby Mills Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of The Ruby Mills Limited

Premium access

Corporate group structure for The Ruby Mills Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of The Ruby Mills Limited

Premium access

MCA filings and documents for The Ruby Mills Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on The Ruby Mills Limited

Charges
30 May 2026
A charge registered on 01 Dec 2022 via Charge ID 100657434 with Others was fully satisfied on 30 May 2026.
Charges
30 May 2026
A charge registered on 15 Jul 2021 via Charge ID 100458673 with Others was fully satisfied on 30 May 2026.
Charges
04 May 2026
A charge with Others amounted to Rs. 170.00 Cr with Charge ID 101298303 was registered on 04 May 2026.
Directors
27 Dec 2025
Paras Khimji Savla was appointed as a Director on 27 Dec 2025 & has been associated with this company since 9 months 1 day.
Activity
09 Sep 2025
The Ruby Mills Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
The Ruby Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.

Frequently Asked Questions about The Ruby Mills Limited

The Ruby Mills Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 09 January 1917 (109+ years old) and is registered under CIN L17120MH1917PLC000447. Listed on BSE: 503169 and NSE: RUBYMILLS. The company has 220 employees.

The Ruby Mills Limited reported revenue of ₹358.6 Cr for FY 2025-26 based on consolidated financials.

The current directors of The Ruby Mills Limited are:

The primary industry of The Ruby Mills Limited is financial services. The company specifically operates in real estate financing. The company is currently active in this sector.

Yes. The Ruby Mills Limited is listed on both BSE (code: 503169) and NSE (symbol: RUBYMILLS).

The Ruby Mills Limited can be reached at the registered office: Ruby House, J.K. Sawant Marg Dadar, Mumbai, Maharashtra, India – 400028, or through the website rubymills.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available