The Ruby Mills LimitedQ1 FY27 Results & Financial Update

The Ruby Mills Limited: Q1 FY27 consolidated results and company financials – revenue ₹91.48 Cr, PAT ₹11.70 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.

NSE: RUBYMILLSPublished 18 Oct 2026Updated 18 Oct 2026~6 min read
Quarter at a glanceCurrent reported figures.Change figures appear when a comparable reported period is available.
Revenue from operations₹91.48 CrReported Q1 FY27
Profit after tax₹11.70 CrReported Q1 FY27
EPS₹3.50Reported Q1 FY27

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Quarterly Results AnalysisExplore The Ruby Mills Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.

Quarter overview

Quarterly earnings analysis

01

During the first quarter of fiscal year 2027, ended June 30, 2026, The Ruby Mills Limited reported consolidated revenue from operations of INR 91.48 crore. Total consolidated income for the period reached INR 104.96 crore, inclusive of other income components.

02

Profitability for the quarter was reflected in a consolidated profit before tax (PBT) of INR 16.19 crore and a net profit after tax (PAT) of INR 11.70 crore. This translated to a basic and diluted earnings per share (EPS) of INR 3.50 for the three-month period.

03

The financial statements capture financing costs of INR 4.62 crore incurred during the quarter, alongside depreciation and amortisation expenses totalling INR 12.90 crore.

04

Tax expenses for the quarter stood at INR 0.45 crore, impacting the conversion from pre-tax earnings to the bottom-line PAT. Other income contributed INR 13.47 crore to the total income pool, supporting overall profitability.

05

As the filing represents a current-period single quarter disclosure under consolidated reporting standards without prior-quarter or year-ago comparative figures in this specific dataset, sequential or annual growth rates are not available.

06

Management's financial results demonstrate steady operational performance across its reporting scope, balancing top-line textile and real estate activity with overheads, debt servicing costs, and capital depreciation.

07

The Ruby Mills Limited reported its consolidated financial results for the first quarter of fiscal year 2027, covering the period ended June 30, 2026, showcasing operational activity across its business segments.

08

During the quarter, consolidated revenue from operations stood at INR 91.48 crore, while total income reached INR 104.96 crore, bolstered by supplementary revenue streams and other income items.

01 · Business model

What does The Ruby Mills do?

The Ruby Mills Limited operates a diversified business model with core activities spanning textile manufacturing and real estate development. The company produces and distributes various textile products while also engaging in commercial and residential real estate ventures.

Its operating revenue is generated primarily from the sale of manufactured textile goods and real estate operations, supplemented by other operational income streams.

The firm serves institutional and retail textile markets alongside property clientele, maintaining a multi-segment approach to balance traditional manufacturing cyclicality with real estate cash flows.

Geographically, the company operates primarily within domestic and select international markets, adhering to regulatory standards for consolidated financial reporting in India.

02 · Financial snapshot

Current-quarter financial snapshot

MetricQ1 FY27
Revenue from operations₹91.48 Cr
Total income₹104.96 Cr
Profit before tax₹16.19 Cr
Profit after tax₹11.70 Cr
EPS₹3.50

03 · Why it moved

Why the quarter looked the way it did

What drove revenue

Operational Revenue Generation

The company generated INR 91.48 crore in core revenue from operations during Q1 FY27, driven by its active business segments.

Other Income Contribution

Total income was bolstered by INR 13.47 crore in other income, lifting overall top-line receipts to INR 104.96 crore.

Operating Revenue

Revenue from operations for Q1 FY27 was recorded at INR 91.48 crore.

Total Income Inflows

Total consolidated income for the quarter stood at INR 104.96 crore, inclusive of other income contributions amounting to INR 13.47 crore.

Core Operational Revenue

The company generated INR 91.4822 crore from core revenue streams during the quarter ended 30 June 2026.

Total Income Composition

Total income was bolstered by INR 13.4735 crore in other income, bringing aggregate income to INR 104.9557 crore.

Core Operations

Revenue from operations reached INR 91.48 crore for Q1 FY27, representing the primary commercial output of the company's operating segments.

Other Income

Other income contributed INR 13.47 crore to the total consolidated income of INR 104.96 crore during the quarter.

Consolidated Operating Revenue

The company generated INR 91.48 crore from primary operational activities during the quarter ended June 30, 2026.

Total Income Inflow

Total income reached INR 104.96 crore, supported by INR 13.47 crore in other income components recorded during the period.

What drove margins

Financing Costs

The company incurred INR 4.62 crore in finance costs during the quarter, representing a notable ongoing charge against earnings.

Depreciation and Amortisation

Depreciation and amortisation expenses stood at INR 12.90 crore, reflecting the capital-intensive nature of the company's asset base.

Taxation Impact

Tax expenses for the quarter were recorded at INR 0.45 crore, moderating the effective tax rate relative to pre-tax profit of INR 16.19 crore.

Financing and Depreciation Charges

The company incurred finance costs of INR 4.62 crore alongside depreciation and amortization charges of INR 12.90 crore during the quarter.

Tax Outgo

Total tax expense for the period was reported at INR 4.49 crore against a profit before tax of INR 16.19 crore.

Financing and Depreciation Charges

The company absorbed finance costs of INR 4.6163 crore and depreciation and amortisation expenses of INR 12.9021 crore during the quarter.

Tax Outflow

Income tax expenses for the period were recorded at INR 4.4930 crore against a profit before tax of INR 16.1938 crore.

Depreciation and Finance Charges

The quarter's cost structure absorbed depreciation and amortization of INR 12.90 crore and finance costs of INR 4.62 crore.

Taxation

Tax expenses of INR 0.45 crore were provisioned against pre-tax earnings of INR 16.19 crore.

Depreciation Impact

Depreciation and amortization charges of INR 12.90 crore impacted profitability margins for the quarter.

Finance Cost Burden

Financing expenses of INR 4.62 crore represented a notable overhead item influencing the bottom line.

Tax Provisioning

Income tax expenses of INR 4.49 crore constituted the statutory levy on pre-tax earnings of INR 16.19 crore.

04 · Reported developments

What changed operationally

Positive Quarterly Earnings

The company registered a positive consolidated net profit of INR 11.7009 crore for Q1 FY27.

Profitable Operations

The company reported positive consolidated PBT of INR 16.19 crore and PAT of INR 11.70 crore for the quarter ended June 30, 2026.

05 · Beyond the numbers

What changed beyond the numbers

Reported update

Consolidated Reporting Scope

The financial results are reported on a consolidated basis for the quarter ended June 30, 2026, encompassing the performance of the parent entity and its subsidiaries as per applicable accounting standards.

06 · Key Q&A

The quarter, answered directly

What does The Ruby Mills do?

The Ruby Mills Limited operates a diversified business model with core activities spanning textile manufacturing and real estate development. The company produces and distributes various textile products while also engaging in commercial and residential real estate ventures.

What is the clearest takeaway from Q1 FY27?

During the first quarter of fiscal year 2027, ended June 30, 2026, The Ruby Mills Limited reported consolidated revenue from operations of INR 91.48 crore. Total consolidated income for the period reached INR 104.96 crore, inclusive of other income components.

What drove revenue or demand?

The company generated INR 91.48 crore in core revenue from operations during Q1 FY27, driven by its active business segments.

What mattered most for margins or profitability?

The company incurred INR 4.62 crore in finance costs during the quarter, representing a notable ongoing charge against earnings.

What changed operationally beyond the headline numbers?

The financial results are reported on a consolidated basis for the quarter ended June 30, 2026, encompassing the performance of the parent entity and its subsidiaries as per applicable accounting standards.

What should the next disclosure help confirm?

Monitor upcoming quarterly filings to evaluate sequential revenue trends, profit margins, and cost trajectories as comparative data becomes established.

07 · Scenario calculator

Earnings sensitivity: what if growth and margins change?

Starting point

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Example: enter 10 for 10% revenue growth. Enter -100 for a 1 percentage-point margin decline.

Scenario output
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Scenario profit after tax₹0 cr
Profit change vs base₹0 cr (0%)
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The calculator holds the selected margin basis constant except for the basis-point adjustment you enter. It does not estimate tax, finance cost, dilution, working capital, valuation or share price.

08 · Next filing checkpoints

What the next disclosure can confirm or change

  1. 01

    Subsequent Financial Disclosures: Monitor upcoming quarterly filings to evaluate sequential revenue trends, profit margins, and cost trajectories as comparative data becomes established.

  2. 02

    Debt and Depreciation Tracking: Observe the evolution of finance costs (INR 4.62 crore) and depreciation charges (INR 12.90 crore) in relation to top-line changes in subsequent periods.

  3. 03

    Subsequent Quarter Filings: Track upcoming financial performance disclosures and operational updates in subsequent quarterly filings.

  4. 04

    Subsequent Financial Disclosures: Monitor upcoming quarterly financial filings to evaluate revenue and profit trajectories in subsequent periods of FY27.

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