RUBY Ruby Textile Mills Limited

Ruby Textile Mills Limited (RUBY) financial ratios

Return on equity was -4.3%, compared with a sector median of 1.0%. The current ratio stood at 0.17× and debt was 16.0% of equity.

FY2026 vs the Textile Spinning median

Return on equity (ROE): -4.3%; Sector median 1.0%
Return on assets (ROA): -3.2%; Sector median 0.4%
Current ratio: 0.17×; Sector median 0.90×
Debt to equity: 16.0%; Sector median 87.5%
Asset turnover: 0.00×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

RUBY financial ratios (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	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	—	—	—	(789.0%)	—	(42.1%)	(42.7%)	(14.1%)	(27.7%)	(27.8%)	(42.8%)	(32.6%)	(15.7%)	(5.9%)	(10.4%)	2.9%	10.6%	3.1%	4.8%	3.0%
EBITDA margin	—	—	—	(309.9%)	—	(19.1%)	(18.9%)	2.7%	23.7%	(21.7%)	(34.6%)	(28.9%)	(15.0%)	(6.7%)	(8.9%)	3.0%	11.0%	5.7%	6.6%	4.1%
Operating margin	—	—	—	(529.1%)	—	(35.3%)	(31.3%)	(2.3%)	11.8%	(31.7%)	(50.3%)	(38.4%)	(20.5%)	(10.4%)	(14.0%)	0.2%	7.6%	(0.2%)	2.4%	0.5%
Pre-tax margin	—	—	—	(564.3%)	—	(41.1%)	(12.0%)	(13.9%)	(1.7%)	(33.7%)	(53.7%)	(41.5%)	(25.0%)	26.5%	(9.6%)	(6.7%)	2.5%	(12.5%)	(5.0%)	(6.3%)
Net margin	—	—	—	(490.1%)	—	(39.6%)	(10.2%)	(15.3%)	(1.8%)	(34.6%)	(60.0%)	(37.4%)	(17.4%)	22.8%	(8.9%)	(6.0%)	0.7%	(11.7%)	(5.2%)	(6.8%)
Effective tax rate	—	—	—	—	—	—	—	—	—	—	—	—	—	14.0%	—	—	72.6%	—	—	—
Returns
Return on equity (ROE)	(4.3%)	(3.6%)	(6.4%)	(8.7%)	(4.1%)	(10.8%)	(7.0%)	(72.1%)	(2.5%)	(35.7%)	(29.3%)	(27.0%)	(19.4%)	32.9%	(14.9%)	(20.1%)	1.8%	(17.4%)	(11.4%)	—
Return on assets (ROA)	(3.2%)	(2.7%)	(4.8%)	(6.2%)	(2.8%)	(7.1%)	(2.6%)	(8.7%)	(0.4%)	(9.3%)	(11.1%)	(11.2%)	(9.1%)	14.4%	(4.5%)	(6.0%)	0.6%	(6.7%)	(4.0%)	—
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	—	—	21.5%	—	—	4.6%	—	—	—
Liquidity
Current ratio	0.17×	0.17×	0.18×	0.24×	0.74×	0.56×	0.51×	0.54×	0.75×	1.20×	1.45×	1.64×	1.21×	1.20×	1.20×	1.00×	1.30×	1.07×	0.73×	0.71×
Quick ratio	0.17×	0.17×	0.18×	0.24×	0.16×	0.08×	0.06×	0.30×	0.07×	0.11×	0.17×	0.25×	0.18×	0.12×	0.16×	0.14×	0.22×	—	0.23×	0.37×
Leverage
Debt to equity	16.0%	15.3%	15.9%	17.4%	15.4%	13.4%	14.0%	569.0%	433.3%	297.6%	145.2%	90.4%	87.2%	37.8%	133.9%	141.8%	75.9%	111.1%	55.1%	71.7%
Debt to capital	13.8%	13.3%	13.7%	14.8%	13.3%	11.8%	12.3%	85.1%	81.3%	74.8%	59.2%	47.5%	46.6%	27.5%	57.2%	58.6%	43.2%	52.6%	35.5%	41.7%
Debt to assets	11.9%	11.6%	12.1%	12.9%	10.6%	8.8%	9.3%	57.7%	59.2%	56.1%	47.9%	38.3%	35.5%	20.2%	45.7%	36.3%	26.3%	39.7%	22.8%	20.4%
Assets to equity	1.33×	1.32×	1.34×	1.40×	1.49×	1.51×	2.73×	8.29×	6.11×	3.85×	2.64×	2.41×	2.12×	2.28×	3.35×	3.34×	2.84×	2.59×	2.82×	—
Efficiency
Asset turnover	0.00×	0.00×	0.00×	0.01×	0.00×	0.18×	0.25×	0.57×	0.23×	0.27×	0.19×	0.30×	0.53×	0.63×	0.50×	1.00×	0.91×	0.58×	0.78×	—
Receivable days days	—	—	—	619	—	22	76	36	39	46	96	66	32	27	29	7	—	—	39	—
Inventory days days	—	—	—	206	1,680	179	111	126	425	362	444	290	196	192	238	115	—	—	68	—
Payable days days	—	—	—	451	2,861	335	230	90	176	181	229	151	99	94	86	22	—	—	32	—
Cash conversion cycle days	—	—	—	373	(1,189)	(135)	(43)	72	288	226	310	204	129	125	182	100	—	—	74	—
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	0.0%	—	—	—
Earnings retention rate	—	—	—	—	—	—	—	—	—	—	—	—	—	1.00×	—	—	1.00×	—	—	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

RUBY: frequently asked questions

What is RUBY's EPS?

Ruby Textile Mills Limited reported basic earnings per share of Rs -0.55 for FY2026 (Jul 2025 – Jun 2026).

Does RUBY pay dividends?

Ruby Textile Mills Limited did not declare a cash dividend for FY2026.

What was RUBY's revenue and profit in FY2026?

Ruby Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 28.8 mn for FY2026 (Jul 2025 – Jun 2026).

What is RUBY's book value per share?

Ruby Textile Mills Limited's book value per share was Rs 12.60 at the end of FY2026. The shares trade at 1.59× book value.

Information only, not investment advice.