Financial Results Overview

Standalone Performance (₹ lakhs)

Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹12,338.34
  • Total Income: ₹12,502.93
  • Profit Before Tax: ₹1,256.94
  • Tax Expense: ₹150.28
  • Profit for Period: ₹1,106.66
  • EPS (Basic & Diluted): ₹3.31

Year Ended March 31, 2026:

  • Revenue from Operations: ₹35,859.56
  • Total Income: ₹37,615.09
  • Profit Before Tax: ₹5,303.50
  • Tax Expense: ₹945.55
  • Profit for Period: ₹4,357.95
  • EPS (Basic & Diluted): ₹13.03
  • Total Comprehensive Income: ₹4,353.67

Consolidated Performance (₹ lakhs)

Year Ended March 31, 2026:

  • Revenue from Operations: ₹35,859.56
  • Total Income: ₹37,615.09
  • Profit Before Tax: ₹5,301.44
  • Tax Expense: ₹945.50
  • Profit for Period: ₹4,355.94
  • EPS (Basic & Diluted): ₹13.03
  • Total Comprehensive Income: ₹4,351.66

Segment-wise Performance

Textiles Segment:

  • FY2026 Profit Before Tax and Interest: ₹2,732.98 lakhs
  • Capital Employed: ₹24,503.07 lakhs

Real Estate and Related Segment:

  • FY2026 Profit Before Tax and Interest: ₹3,461.57 lakhs
  • Capital Employed: ₹66,982.10 lakhs

Dividend Declaration

Board approved final dividend of ₹2.5 per equity share (face value ₹5 each) for Financial Year 2025-26, subject to shareholder approval in ensuing Annual General Meeting.

Key Financial Position Changes (Standalone)

Assets (March 31, 2026 vs March 31, 2025):

  • Total Assets: ₹1,21,552.42 lakhs (vs ₹1,03,776.23 lakhs)
  • Property, Plant and Equipment: ₹10,555.18 lakhs (vs ₹10,210.06 lakhs)
  • Capital Work-in-Progress: ₹9,317.36 lakhs (vs ₹1,837.24 lakhs)
  • Investment Property: ₹68,084.43 lakhs (vs ₹3,037.99 lakhs)
  • Investments: ₹6,880.42 lakhs (vs ₹1,570.28 lakhs)

Liabilities and Equity:

  • Total Equity: ₹67,436.75 lakhs (vs ₹63,668.28 lakhs)
  • Borrowings: ₹37,271.06 lakhs (vs ₹32,760.60 lakhs)
  • Trade Payables: ₹3,894.26 lakhs (vs ₹3,118.91 lakhs)

Subsidiary Information

Company incorporated two wholly-owned subsidiaries on March 18, 2026:

  • Ruby Greentech T Private Limited (RGTPL)
  • Ruby Greentech K Private Limited (RGKPL)

Consolidated results include these subsidiaries with group share of total assets ₹84.89 lakhs and net loss after tax ₹1.99 lakhs for year ended March 31, 2026.

Additional Provisions

Company made additional provision of ₹185 lakhs for gratuity and earned leave liability due to implementation of New Labour Code introduced by Government of India on November 21, 2025.

Cash Flow Statement (Standalone)

Year Ended March 31, 2026:

  • Cash from Operating Activities: ₹6,281.71 lakhs
  • Cash used in Investing Activities: ₹(11,150.34) lakhs
  • Cash from Financing Activities: ₹5,250.66 lakhs
  • Net Increase in Cash: ₹382.03 lakhs
  • Cash and Equivalents at Year End: ₹871.45 lakhs

Outstanding Borrowings

  • Qualified borrowings at start of FY: ₹327.60 crores
  • Qualified borrowings at end of FY: ₹372.71 crores
  • Incremental borrowing during year: ₹100.00 crores