Last close · 16 Oct 2026
Rs 20.00 -0.50%
Financials
Ruby Textile Mills Limited (RUBY) financials
20 years of annual results (FY2007 – FY2026).
Ruby Textile Mills Limited (RUBY) reported revenue of Rs 0 for FY2026 (Jul 2025 – Jun 2026).
It made a loss of Rs 28.8 mn attributable to shareholders (EPS Rs -0.55).
No cash dividend was declared for FY2026.
Net debt stood at Rs 104.8 mn.
Return on equity was -4.3%.
At Rs 20.00 (close on 16 Oct 2026) the shares trade at 1.59× book value.
Fundamentals
RUBY at a glance
Revenue · FY2026
Rs 0
Profit attributable to shareholders · FY2026
-Rs 28.8 mn
EPS – basic (Rs) · FY2026
Rs -0.55
Dividend per share (Rs) · FY2026
Rs 0.00
Debt to equity · FY2026
16.0%
+0.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 0
- Profit attributable · FY2026
- -Rs 28.8 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 882.3 mn
- Equity · FY2026
- Rs 658.1 mn
Financial highlights
RUBY financial results
| 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 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | (97.0) | (27.9) |
| Operating profit | (27.2) | (31.9) | (51.1) | (65.1) | (15.2) |
| Profit after tax | (28.8) | (25.0) | (45.2) | (60.3) | (27.9) |
| Profit attributable to shareholders | (28.8) | (25.0) | (45.2) | (60.3) | (27.9) |
| EPS – basic (Rs) Rs | (0.55) | (0.48) | (0.87) | (1.15) | (0.53) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 882.3 | 904.8 | 930.3 | 965.4 | 990.6 |
| Total equity | 658.1 | 686.5 | 704.9 | 713.6 | 678.8 |
| Total debt | 105.0 | 105.0 | 112.3 | 124.4 | 104.5 |
| Net cash from operating activities | 2.1 | 0.4 | (15.5) | (30.5) | (48.1) |
| Capital expenditure | 0.0 | 0.0 | (1.6) | 0.0 | (1.0) |
| Free cash flow (operating cash flow − capex) | 2.1 | 0.4 | (17.1) | (30.5) | (49.1) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.