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 12-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-11-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
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 12-11-2026   18:07:00
End date and time of board meeting 12-11-2026   21:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 10,496.17 19,644.39
Other income 8,247.63 9,594.98
Total income 18,743.80 29,239.37
2 Expenses
(a) Cost of materials consumed 2,859.85 5,625.59
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 756.77 22.28
(d) Employee benefit expense 836.43 1,651.79
(e) Finance costs 1,094.87 2,085.32
(f) Depreciation, depletion and amortisation expense 1,285.30 2,575.51
(f) Other Expenses
1 Other Expenses 4,987.15 8,736.06
Total other expenses 4,987.15 8,736.06
Total expenses 11,820.37 20,696.55
3 Total profit before exceptional items and tax 6,923.43 8,542.82
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,923.43 8,542.82
6 Tax expense
7 Current tax 57.27 57.27
8 Deferred tax 1,821.92 2,271.22
9 Total tax expenses 1,879.19 2,328.49
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 5,044.24 6,214.33
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 5,044.24 6,214.33
17 Other comprehensive income net of taxes 20.20 44.06
18 Total Comprehensive Income for the period 5,064.44 6,258.39
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 15.08 18.58
Diluted earnings (loss) per share from continuing operations 15.08 18.58
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 15.08 18.58
Diluted earnings (loss) per share from continuing and discontinued operations 15.08 18.58
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 Consolidated 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 Novemeber', 2026.The statutory auditors have expressed an unmodified opinion on these Consolidated financial results. 2.The financial results for the quarter and half year ended on 30th September, 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 company incorporated two wholly owned subsidaries Ruby Greentech T Private Limited ( RGTPL ) & Ruby Greentech K Private Limited ( RGKPL ) with their registered office in india.The Subsidaries were incorporated on 18th March, 2026. Therefore comparative figures for the quarter and half year ended September 30, 2025 are not applicable. 4.Results for the quarter and half year ended ended 30th September , 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). 5.Other income includes profit on sale of property- Rs 7,794 Lakhs which is related to real estate business and included in segment results related to real estate business in unaudited segment results for the quarter ended and half year ended September 30, 2026. 6.The reduction in the profit of textile segment is largely attributable to increase in input cost.With effect from september 10, 2026, the cost increase has been passed to customers. 7.The Group has no Associate/joint venture company(ies), as on September 30, 2026 8.Figures for previous year / period have been regrouped wherever necessary. For The Ruby Mills Ltd Purav H Shah CEO, CFO and Whole Time Director DIN:00123460 PLACE : Mumbai DATED : 12th November 2026



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 10,062.39
Capital work-in-progress 13,081.27
Investment property 62,562.78
Goodwill 0.00
Other intangible assets 25.81
Intangible assets under development 60.00
Biological assets other than bearer plants 10.81
Investments accounted for using equity method 21,331.77
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current
Loans, non-current 1,375.00
Other non-current financial assets
1 OTHER FINANCIAL ASSETS 2,758.02
Total of other non-current financial assets 2,758.02
Total non-current financial assets 4,133.02
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 1,200.22
Total of other non-current assets 1,200.22
Total non-current assets 1,12,468.07
2 Current assets
Inventories 8,416.69
Current financial asset
Current investments 9,316.25
Trade receivables, current 3,292.75
Cash and cash equivalents 145.55
Bank balance other than cash and cash equivalents 563.09
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,109.34
Total current financial assets 14,426.98
Current tax assets (net) 356.51
Other current assets
1 Other current assets 1,991.55
Total of other current assets 1,991.55
Total current assets 25,191.73
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,37,659.80
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,672.00
Other equity 71,161.30
Total equity attributable to owners of parent 72,833.30
Non controlling interest
Total equity 72,833.30
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 39,101.74
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Other non-current financial liabilities 4,047.60
Total of other non-current financial liabilities 4,047.60
Total non-current financial liabilities 43,149.34
Provisions, non-current 137.91
Deferred tax liabilities (net) 3,349.31
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 5,318.74
Total of other non-current liabilities 5,318.74
Total non-current liabilities 51,955.30
Current liabilities
Current financial liabilities
Borrowings, current 6,174.74
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,121.53
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,191.51
Total Trade payable 3,313.04
Other current financial liabilities
1 Other current financial liabilities 1,742.65
Total of other current financial liabilities 1,742.65
Total current financial liabilities 11,230.43
Other current liabilities 1,559.15
1 Other current liabilities 1,559.15
Total of other current liabilities 1,559.15
Provisions, current 81.62
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 12,871.20
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 64,826.50
Total equity and liabilites 1,37,659.80
Disclosure of notes on assets and liabilities



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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Textiles 7,069.88 12,825.48
2 Real Estate and related 3,426.29 6,818.91
Total Segment Revenue 10,496.17 19,644.39
Less: Inter segment revenue
Revenue from operations 10,496.17 19,644.39
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Textiles 64.29 262.70
2 Real Estate and related 8,123.25 8,971.55
Total Profit before tax 8,187.54 9,234.25
i. Finance cost 859.33 1,320.95
ii. Other Unallocable Expenditure net off Unallocable income 404.78 (629.52)
Profit before tax 6,923.43 8,542.82
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Textiles 31,061.29 31,061.29
2 Real Estate and related 76,163.75 76,163.75
Total Segment Asset 1,07,225.04 1,07,225.04
Un-allocable Assets 30,434.76 30,434.76
Net Segment Asset 1,37,659.80 1,37,659.80
4 Segment Liabilities
Segment Liabilities
1 Textiles (6,454.53) (6,454.53)
2 Real Estate and related (53,596.40) (53,596.40)
Total Segment Liabilities (60,050.93) (60,050.93)
Un-allocable Liabilities (4,755.57) (4,755.57)
Net Segment Liabilities (64,806.50) (64,806.50)
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.Segment results related to Real estate business includes profit on sale of property- Rs 7,794 Lakhs which is included in other income in unaudited financial results for the quarter ended and half year ended September 30, 2026. 3.Figures relating to corresponding period of the previous year / period have been regrouped wherever necessary. For The Ruby Mills Ltd Purav H Shah CEO, CFO and Whole Time Director DIN:00123460 PLACE : Mumbai DATED : 12th November 2026



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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
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 26.99 58.87
2 Income tax on above (6.79) (14.81)
Total Amount of items that will not be reclassified to profit and loss 20.20 44.06
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
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 0.00 0.00
5 Total Other comprehensive income 20.20 44.06



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 8,542.82
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,131.20
Adjustments for decrease (increase) in inventories 217.61
Adjustments for decrease (increase) in trade receivables, current 900.43
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (746.51)
Adjustments for other financial assets, non-current (493.33)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (456.92)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,682.25
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,575.51
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (10.96)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (557.19)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 54.39
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (9,273.57)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,085.87)
Net cash flows from (used in) operations 5,456.95
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 479.81
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,977.14
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 2,733.69
Proceeds from sales of investment property 11,367.13
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (19,219.91)
Net cash flows from (used in) investing activities (10,586.47)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 11,064.95
Repayments of borrowings 3,517.18
Payments of lease liabilities 0.00
Dividends paid 836.00
Interest paid 1,769.09
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (61.24)
Net cash flows from (used in) financing activities 4,881.44
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (727.89)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (727.89)
Cash and cash equivalents cash flow statement at beginning of period 873.44
Cash and cash equivalents cash flow statement at end of period 145.55