| Scrip Code | 503169 |
|---|---|
| NSE Symbol | RUBYMILLS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE301D01026 |
| Name of company | The Ruby Mills Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 13-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-02-2026 17:56:00 |
| End date and time of board meeting | 13-02-2026 19:02:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| N.A | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 7,999.51 | 23,521.21 | |
| Other income | 499.63 | 1,590.94 | |
| Total income | 8,499.14 | 25,112.15 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 3,063.72 | 9,428.19 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (276.73) | (732.57) |
| (d) | Employee benefit expense | 801.40 | 2,292.34 |
| (e) | Finance costs | 467.97 | 640.50 |
| (f) | Depreciation, depletion and amortisation expense | 488.36 | 1,038.04 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 2,978.89 | 8,399.10 |
| Total other expenses | 2,978.89 | 8,399.10 | |
| Total expenses | 7,523.61 | 21,065.60 | |
| 3 | Total profit before exceptional items and tax | 975.53 | 4,046.55 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 975.53 | 4,046.55 |
| 6 | Tax expense | ||
| 7 | Current tax | (338.00) | 449.96 |
| 8 | Deferred tax | 367.29 | 345.32 |
| 9 | Total tax expenses | 29.29 | 795.28 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 946.24 | 3,251.27 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 946.24 | 3,251.27 |
| 17 | Other comprehensive income net of taxes | 3.23 | 8.10 |
| 18 | Total Comprehensive Income for the period | 949.47 | 3,259.37 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,672.00 | 1,672.00 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.83 | 9.72 | |
| Diluted earnings (loss) per share from continuing operations | 2.83 | 9.72 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.83 | 9.72 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.83 | 9.72 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes:- 1.The above unaudited financial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) as prescribed under section 133 of the Companies Act, 2013 read with rule 3 of the Companies (Indian Accounting Standards) Rules 2015 and other relevant amendments thereafter. These financial results have been reviewed and recommended for adoption by the Audit Committee and approved by the Board of Directors at their respective meeting held on 13th February, 2026.The statutory auditors have expressed an unmodified conclusion on these financial results. 2.The financial results for the quarter and Nine Months ended on 31st December, 2025 have been reviewed by the Statutory Auditors as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 3.Results for the quarter and nine months ended 31st December, 2025 are available on the Bombay Stock Exchange Limited website (URL: www.bseindia.com) and The National Stock Exchange of India Limited website (URL: www.nseindia.com) and on the company's website (URL: www.rubymills.com). 4.The unquoted Equity instruments showed a fair value loss in Q2 FY 2025-26 amounting to Rs. 225 lakhs and in Q3-FY 2025-26 amounting to Rs 35 lakhs which was grouped under the heading Other Expenses. 5.Other Income includes profit on sale of property amounting to Rs.218 lakhs. 6.The Government of India consolidated 29 existing Labour Laws inlo four new Labour Codes comprising of Code on Wages 2019, Industrial Relations Code 2020, Code on Social Security 2020, and Occupational Safety, Health and Working Conditions Code 2020 effective from November 21, 2025 (collectively referred to as codes). The Company has assessed based on management estimate and accounted for the financial implication of these changes mainly consisting of an increase in gratuity liability arising out of past service costs in the statement of profit and loss for the quarter and nine months ended December 31. 2025. The Company continues to monitor the development pertaining to Labour codes including finalization of Central / State Rules and will evaluate the further Impact if any based on such developments. 7.Upon closure of Development agreement with Mindset Estate Private Limited, agreed premises now vest solely with Ruby Mills Limited. Necessary effect has been made in the financial statements. 8.The Company does not have any subsidiary/associate/joint venture company(ies), as on December 31, 2025. 9.Figures for previous year / period have been regrouped wherever necessary. For The Ruby Mills Limited Purav Shah CEO, CFO and Whole-Time Director DIN :- 00123460 |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Textile | 6,865.89 | 20,292.56 | ||||
| 2 | Real Estate | 1,133.62 | 3,228.66 | ||||
| Total Segment Revenue | 7,999.51 | 23,521.22 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 7,999.51 | 23,521.22 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Textile | 711.64 | 1,481.00 | ||||
| 2 | Real Estate | 574.91 | 2,364.70 | ||||
| Total Profit before tax | 1,286.55 | 3,845.70 | |||||
| i. Finance cost | 467.97 | 640.50 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (156.94) | (841.35) | |||||
| Profit before tax | 975.52 | 4,046.55 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Textile | 18,828.35 | 18,828.35 | ||||
| 2 | Real Estate | 83,309.62 | 83,309.62 | ||||
| Total Segment Asset | 1,02,137.97 | 1,02,137.97 | |||||
| Un-allocable Assets | 18,979.59 | 18,979.59 | |||||
| Net Segment Asset | 1,21,117.56 | 1,21,117.56 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Textile | (4,859.70) | (4,859.70) | ||||
| 2 | Real Estate | (6,337.73) | (6,337.73) | ||||
| Total Segment Liabilities | (11,197.43) | (11,197.43) | |||||
| Un-allocable Liabilities | (43,577.68) | (43,577.68) | |||||
| Net Segment Liabilities | (54,775.11) | (54,775.11) | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Notes 1.The Company is engaged in the following business segments: a.Textiles b.Real Estate 2.Figures relating to corresponding period of the previous year / period have been regrouped wherever necessary. Place: Mumbai Dated:13th Februrary, 2026 For The Ruby Mills Limited Purav Shah CEO, CFO and Whole-Time Director DIN :- 00123460 |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified subsequently to profit or loss Remeasurement [gain/(loss)] of net defined benefit liability Income tax on above | 4.32 | 10.84 |
| Total Amount of items that will not be reclassified to profit and loss | 4.32 | 10.84 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 1.09 | 2.74 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 3.23 | 8.10 |