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Textile Spinning

RUBY Ruby Textile Mills Limited

Latest results: FY2026 · Jun 2026

Watch RUBY · free results alerts

Last close · 16 Oct 2026

Rs 20.00 -0.50%

Annual · FY2007 – FY2026

Ruby Textile Mills Limited (RUBY) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Ruby Textile Mills Limited had total assets of Rs 882.3 mn, down 2.5% on FY2025. Current assets of Rs 31.7 mn covered current liabilities of Rs 189.8 mn 0.17 times. Total debt was Rs 105.0 mn, net debt Rs 104.8 mn. Shareholders' equity was Rs 658.1 mn (Rs 12.60 per share), 74.6% of total assets.

RUBY balance sheet (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 0.2 0.2 0.1 0.6 9.7
Trade receivables 5.3 8.5 10.8 17.7 1.7
Inventories 0.0 0.0 0.0 0.0 123.0
Other current assets (0.0) (0.0) — (0.0) (0.0)
Total current assets 31.7 29.1 26.2 33.0 157.6
Property, plant & equipment 849.3 874.4 902.8 931.1 831.7
Other non-current assets 1.3 1.3 1.3 1.3 1.3
Total non-current assets 850.6 875.7 904.1 932.4 833.0
Total assets 882.3 904.8 930.3 965.4 990.6
Liabilities
Trade payables 88.8 85.3 78.2 78.1 192.1
Short-term borrowings & current portion of debt 85.3 72.2 53.2 45.0 18.4
Total current liabilities 189.8 171.0 145.1 135.2 211.7
Long-term debt 19.7 32.8 59.1 79.5 86.1
Other non-current liabilities 14.7 14.5 21.2 37.1 13.9
Total non-current liabilities 34.4 47.3 80.2 116.6 100.0
Total liabilities 224.2 218.3 225.4 251.8 311.8
Equity
Share capital 522.1 522.1 522.1 522.1 522.1
Reserves & retained earnings 135.9 164.3 182.7 191.5 156.7
Equity attributable to shareholders 658.1 686.5 704.9 713.6 678.8
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 658.1 686.5 704.9 713.6 678.8
Total liabilities & equity 882.3 904.8 930.3 965.4 990.6
Key figures
Total debt 105.0 105.0 112.3 124.4 104.5
Net debt / (net cash) 104.8 104.8 112.2 123.8 94.9
Shares outstanding mn 52.2 52.2 52.2 52.2 52.2
Common equity 658.1 686.5 704.9 713.6 678.8
Book value per share (Rs) Rs 12.60 13.15 13.50 13.67 13.00
RUBY balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments -3.7% +35.5% -81.7% -93.4% +1,158.4%
Trade receivables -37.2% -21.6% -38.8% +931.0% -8.9%
Inventories — — — -100.0% -7.8%
Other current assets — — — — —
Total current assets +8.7% +11.3% -20.6% -79.1% +2.4%
Property, plant & equipment -2.9% -3.2% -3.0% +12.0% -3.2%
Other non-current assets 0.0% 0.0% 0.0% 0.0% -71.3%
Total non-current assets -2.9% -3.1% -3.0% +11.9% -3.5%
Total assets -2.5% -2.7% -3.6% -2.5% -2.6%
Liabilities
Trade payables +4.1% +9.1% +0.1% -59.3% -21.8%
Short-term borrowings & current portion of debt +18.2% +35.6% +18.4% +144.3% -22.4%
Total current liabilities +11.0% +17.8% +7.3% -36.1% -22.6%
Long-term debt -40.0% -44.4% -25.7% -7.7% +30.2%
Other non-current liabilities +1.3% -31.5% -42.9% +167.1% +140.1%
Total non-current liabilities -27.3% -41.0% -31.2% +16.6% +39.0%
Total liabilities +2.7% -3.1% -10.5% -19.2% -9.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -17.3% -10.1% -4.5% +22.2% +4.5%
Equity attributable to shareholders -4.1% -2.6% -1.2% +5.1% +1.0%
Non-controlling interest — — — — —
Total equity -4.1% -2.6% -1.2% +5.1% +1.0%
Total liabilities & equity -2.5% -2.7% -3.6% -2.5% -2.6%
Key figures
Total debt 0.0% -6.5% -9.8% +19.0% +16.3%
Net debt / (net cash) +0.0% -6.5% -9.4% +30.5% +6.4%
Shares outstanding — — — — —
Common equity -4.1% -2.6% -1.2% +5.1% +1.0%
Book value per share (Rs) -4.1% -2.6% -1.2% +5.1% +1.0%

Change against the previous fiscal year; shown when the earlier figure is positive.

RUBY balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 0.0% 0.0% 0.0% 0.1% 1.0%
Trade receivables 0.6% 0.9% 1.2% 1.8% 0.2%
Inventories 0.0% 0.0% 0.0% 0.0% 12.4%
Other current assets (0.0%) (0.0%) — (0.0%) (0.0%)
Total current assets 3.6% 3.2% 2.8% 3.4% 15.9%
Property, plant & equipment 96.3% 96.6% 97.0% 96.4% 84.0%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 96.4% 96.8% 97.2% 96.6% 84.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 10.1% 9.4% 8.4% 8.1% 19.4%
Short-term borrowings & current portion of debt 9.7% 8.0% 5.7% 4.7% 1.9%
Total current liabilities 21.5% 18.9% 15.6% 14.0% 21.4%
Long-term debt 2.2% 3.6% 6.3% 8.2% 8.7%
Other non-current liabilities 1.7% 1.6% 2.3% 3.8% 1.4%
Total non-current liabilities 3.9% 5.2% 8.6% 12.1% 10.1%
Total liabilities 25.4% 24.1% 24.2% 26.1% 31.5%
Equity
Share capital 59.2% 57.7% 56.1% 54.1% 52.7%
Reserves & retained earnings 15.4% 18.2% 19.6% 19.8% 15.8%
Equity attributable to shareholders 74.6% 75.9% 75.8% 73.9% 68.5%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 74.6% 75.9% 75.8% 73.9% 68.5%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 11.9% 11.6% 12.1% 12.9% 10.6%
Net debt / (net cash) 11.9% 11.6% 12.1% 12.8% 9.6%
Common equity 74.6% 75.9% 75.8% 73.9% 68.5%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 130
RUBY balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 0.2 0.2 0.1 0.6 9.7
Cash & Short Term Investments 0.2 0.2 0.1 0.6 9.7
Loans & Receivables - Net - Short-Term 27.1 24.7 22.1 26.0 15.6
Loans & Receivables - Total 27.1 24.7 22.1 26.0 15.6
Trade Accounts & Trade Notes Receivable - Net 5.3 8.5 10.8 17.7 1.7
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term — — — — —
Income Tax - Receivables - Short-Term — — — — —
Receivables - Other - Total 21.8 16.2 11.3 8.3 13.9
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 0.0 0.0 0.0 0.0 123.0
Inventories - Raw Materials 0.0 0.0 0.0 0.0 40.2
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — — — —
Inventories - Other - Total 0.0 0.0 0.0 0.0 82.8
Prepaid Expenses - Short-Term 4.4 4.3 3.9 6.3 9.4
Other Current Assets - Total (0.0) (0.0) — (0.0) (0.0)
Property, Plant & Equipment - Net - Total 849.3 874.4 902.8 931.1 831.7
Restricted Accounts - Short-Term — — — — —
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 1.3 1.3 1.3 1.3 1.3
Total Current Assets 31.7 29.1 26.2 33.0 157.6
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets 882.3 904.8 930.3 965.4 990.6
Debt - Total 105.0 105.0 112.3 124.4 104.5
Short-Term Debt & Current Portion of Long-Term Debt 85.3 72.2 53.2 45.0 18.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 85.3 72.2 53.2 45.0 18.4
Capitalized Leases - Current Portion — — — — —
Short-Term Debt & Notes Payable — — — — —
Debt - Long-Term - Total 19.7 32.8 59.1 79.5 86.1
Current Portion of Long-Term Debt excluding Capitalized Leases 85.3 72.2 53.2 45.0 18.4
Capitalized Lease Obligations - Long-Term — — — — —
Long-Term Debt excluding Capitalized Leases 19.7 32.8 59.1 79.5 86.1
Other Non-Current Assets - Total 1.3 1.3 1.3 1.3 1.3
Debt - Non-Convertible - Long-Term 19.7 32.8 59.1 79.5 86.1
Dividends Payable 0.4 0.4 0.4 0.4 0.4
Payables & Accrued Expenses 88.8 85.3 78.2 78.1 192.1
Trade Account Payables - Total 88.8 85.3 78.2 78.1 192.1
Other Non-Current Assets 1.3 1.3 1.3 1.3 1.3
Accrued Expenses — — — — —
Total Liabilities 224.2 218.3 225.4 251.8 311.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 658.1 686.5 704.9 713.6 678.8
Total Non-Current Assets 850.6 875.7 904.1 932.4 833.0
Common Equity Attributable to Parent Shareholders 658.1 686.5 704.9 713.6 678.8
Common Equity - Contributed 522.1 522.1 522.1 522.1 522.1
Common Stock - Issued & Paid 522.1 522.1 522.1 522.1 522.1
Equity - Non-Contributed - Reserves & Retained Earnings 135.9 164.3 182.7 191.5 156.7
Retained Earnings - Total (954.3) (936.6) (922.1) (892.5) (802.3)
Trade Accounts Payable & Accruals - Short-Term 88.8 85.3 78.2 78.1 192.1
Comprehensive Income - Accumulated - Total 397.3 406.0 416.9 430.6 334.4
Trade Accounts & Trade Notes Payable - Short-Term 88.8 85.3 78.2 78.1 192.1
Accrued Expenses - Short-Term — — — — —
Other Reserves/Equity - Total 692.9 695.0 688.0 653.3 624.6
Income Taxes - Payable - Short-Term — — 0.0 0.0 0.2
Dividends/Distributions Payable 0.4 0.4 0.4 0.4 0.4
Other Current Liabilities - Total 15.3 13.1 13.3 11.8 0.7
Common Equity - Total 658.1 686.5 704.9 713.6 678.8
Deferred Income - Short-Term — — — — —
Common Stock - Additional Paid in Capital including Option Reserve — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 658.1 686.5 704.9 713.6 678.8
Total Liabilities & Equity 882.3 904.8 930.3 965.4 990.6
Other Current Liabilities 15.3 13.1 13.3 11.8 0.7
Revaluation Reserves 397.3 406.0 416.9 430.6 334.4
Total Current Liabilities 189.8 171.0 145.1 135.2 211.7
Other Non-Current Liabilities - Total 14.7 14.5 21.2 37.1 13.9
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Other Non-Current Liabilities 14.7 14.5 21.2 37.1 13.9
Total Non-Current Liabilities 34.4 47.3 80.2 116.6 100.0
Common Shares - Issued - Total mn 52.2 52.2 52.2 52.2 52.2
Common Shares - Outstanding - Total mn 52.2 52.2 52.2 52.2 52.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 70.0 70.0 70.0 70.0 70.0
Common Shares - Issued - Issue Specific mn 52.2 52.2 52.2 52.2 52.2
Common Shares - Outstanding - Issue Specific mn 52.2 52.2 52.2 52.2 52.2
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Finance and Operating Lease Liabilities - Total - Supplemental — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 105.0 105.0 112.3 124.4 104.5
Net Debt 104.8 104.8 112.2 123.8 94.9
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Asset Accruals 882.1 904.6 930.2 964.8 980.9
Cash & Cash Equivalents - Total 0.2 0.2 0.1 0.6 9.7
Cash & Short Term Investments - Total 0.2 0.2 0.1 0.6 9.7
Debt - including Preferred Equity & Minority Interest - Total 105.0 105.0 112.3 124.4 104.5
Net Book Capital 762.9 791.3 817.1 837.4 773.7
Net Operating Assets 762.9 791.3 817.1 837.4 773.7
Provisions - Total — — — — —
Shareholders Equity - Common 658.1 686.5 704.9 713.6 678.8
Tangible Total Equity 658.1 686.5 704.9 713.6 678.8
Tangible Book Value 658.1 686.5 704.9 713.6 678.8
Total Book Capital 763.1 791.5 817.2 838.0 783.4
Total Capital 763.1 791.5 817.2 838.0 783.4
Total Long Term Capital 692.5 733.8 785.1 830.2 778.9
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity (34.8) (8.5) 16.9 60.3 54.2
Income Taxes - Payable - Long-Term & Short-Term — — 0.0 0.0 0.2
Accruals - Short-Term (158.3) (142.0) (119.1) (102.9) (63.8)
Cash & Short Term Investments - Net of Debt (104.8) (104.8) (112.2) (123.8) (94.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 85.3 72.2 53.2 45.0 18.4
Total Fixed Assets - Net 850.6 875.7 904.1 932.4 833.0
Working Capital (158.1) (141.9) (119.0) (102.2) (54.1)
Interest Bearing Liabilities - Total 105.0 105.0 112.3 124.4 104.5
Working Capital - Non-Cash (158.3) (142.0) (119.1) (102.9) (63.8)
Working Capital excluding Other Current Assets & Liabilities (142.8) (128.7) (105.6) (90.5) (53.4)
Net Debt Including Preferred Equity & Minority Interest 104.8 104.8 112.2 123.8 94.9
Other Short-Term & Long-Term Assets - Total 1.3 1.3 1.3 1.3 1.3
Other Short-Term & Long-Term Liabilities - Total 30.0 27.6 34.5 48.9 14.6
Total Current Assets excluding Total Inventories 31.7 29.1 26.2 33.0 34.7
Tangible Book Value excluding Other Equity (34.8) (8.5) 16.9 60.3 54.2
Total Debt Excluding Islamic 105.0 105.0 112.3 124.4 104.5
Trade Accounts & Trade Notes Receivable - Net - Total 5.3 8.5 10.8 17.7 1.7
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 104.5 98.8 91.9 90.2 193.3
Cash in Hand & with Banks - Total 0.2 0.2 0.1 0.6 9.7
Current Assets excluding Cash & Short Term Investments - Total 31.5 29.0 26.1 32.3 147.9
Cash, Short Term Investments & Accounts Receivable - Total 5.5 8.7 11.0 18.4 11.4

Every line the company reported, in the original order and wording, without regrouping or signs changed.