Integrated Filing — IndAS



General information about company

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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 12-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First 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
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-08-2026   17:45:00
End date and time of board meeting 12-08-2026   20:30:00
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
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 9,148.22 9,148.22
Other income 1,356.84 1,356.84
Total income 10,505.06 10,505.06
2 Expenses
(a) Cost of materials consumed 2,765.74 2,765.74
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (734.49) (734.49)
(d) Employee benefit expense 815.36 815.36
(e) Finance costs 988.25 988.25
(f) Depreciation, depletion and amortisation expense 1,289.47 1,289.47
(f) Other Expenses
1 Other Expenses 3,748.65 3,748.65
Total other expenses 3,748.65 3,748.65
Total expenses 8,872.98 8,872.98
3 Total profit before exceptional items and tax 1,632.08 1,632.08
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,632.08 1,632.08
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 449.59 449.59
9 Total tax expenses 449.59 449.59
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 1,182.49 1,182.49
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 1,182.49 1,182.49
17 Other comprehensive income net of taxes 23.86 23.86
18 Total Comprehensive Income for the period 1,206.35 1,206.35
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 3.54 3.54
Diluted earnings (loss) per share from continuing operations 3.54 3.54
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 3.54 3.54
Diluted earnings (loss) per share from continuing and discontinued operations 3.54 3.54
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes : 1.The above unaudited standalone 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 12th August, 2026.The statutory auditors have expressed an unmodified opinion on these standalone financial results. 2. The financial results for the quarter ended on 30th June, 2026 have been reviewed by the Statutory Auditors as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 3. The figures for the quarter ending 31st March are the balancing figures between audited figures in respect of the full financial year ended on 31st March and the unaudited published year-to-date figures up to the third quarter of the respective financial years. 4. Due to cancellation of Development Agreement and settlement of accounts dated 11th December 2025, the figures of Real Estate Segment for the Quarter ended June 2025 and Year Ended March 2026 are not comparable. 5. Results for the quarter ended 30th June, 2026 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). 6. The Company has no Associate/joint venture company(ies), as on June 30, 2026. 7. Figures for previous year / period have been regrouped wherever necessary. For The Ruby Mills Ltd PLACE : Mumbai DATED : 12th August , 2026 Bharat M Shah Managing Director DIN : 00071248



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
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 5,755.60 5,755.60
2 Real estate and related 3,392.62 3,392.62
Total Segment Revenue 9,148.22 9,148.22
Less: Inter segment revenue 0.00 0.00
Revenue from operations 9,148.22 9,148.22
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Textile 198.55 198.55
2 Real estate and related 851.37 851.37
Total Profit before tax 1,049.92 1,049.92
i. Finance cost 461.63 461.63
ii. Other Unallocable Expenditure net off Unallocable income (1,043.79) (1,043.79)
Profit before tax 1,632.08 1,632.08
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Textile 29,729.91 29,729.91
2 Real estate and related 80,133.78 80,133.78
Total Segment Asset 1,09,863.69 1,09,863.69
Un-allocable Assets 19,549.84 19,549.84
Net Segment Asset 1,29,413.53 1,29,413.53
4 Segment Liabilities
Segment Liabilities
1 Textile (5,507.90) (5,507.90)
2 Real estate and related (53,405.38) (53,405.38)
Total Segment Liabilities (58,913.28) (58,913.28)
Un-allocable Liabilities (1,989.10) (1,989.10)
Net Segment Liabilities (60,902.38) (60,902.38)
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes: 1. The Company is engaged in the following business segments: a) Textiles b) Real Estate and related 2. The figures for the quarter ending 31st March are the balancing figures between audited figures in respect of the full financial year ended on 31st March and the unaudited published year-to-date figures up to the third quarter of the respective financial years. 3. Figures relating to corresponding period of the previous year / period have been regrouped wherever necessary. For The Ruby Mills Ltd PLACE : Mumbai DATED : 12th August , 2026 Bharat M Shah Managing Director DIN : 00071248



Other Comprehensive Income

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 Remeasurement [gain/(loss)] of net defined benefit liability 31.88 31.88
Total Amount of items that will not be reclassified to profit and loss 31.88
2 Income tax relating to items that will not be reclassified to profit or loss 8.02 8.02
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 23.86 23.86