Board Meeting Details

The Board Meeting commenced at 5:05 p.m. and concluded at 6:44 p.m. on May 28, 2026.

Key Board Approvals

1. Financial Statements: Approved the Audited Financial Statements (Standalone and Consolidated) for the quarter and year ended March 31, 2026, along with the Audit Report from the Statutory Auditor.

2. Financial Results: Approved the Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026.

3. Dividend Recommendation: Recommended a final dividend of ₹2.5 per fully paid-up equity share (face value of ₹5 per share) for FY 2025-26. This is subject to shareholder approval at the ensuing Annual General Meeting (AGM).

4. Cost Auditor Appointment: Approved the appointment of Shri. Dakshesh H. Zaveri as Cost Auditor for Financial Year 2026-27. His profile includes over 21 years of experience in cost audits and consultancy across pharmaceuticals, chemicals, fertilizers, electronics, paper, and textiles.

Financial Performance (Standalone)

For Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹12,338.34 lakh
  • Other Income: ₹164.59 lakh
  • Total Income: ₹12,502.93 lakh
  • Total Expenses: ₹11,459.99 lakh
  • Profit Before Tax: ₹1,256.94 lakh
  • Tax Expense: ₹150.28 lakh
  • Profit for Period: ₹1,106.66 lakh
  • Other Comprehensive Income: (₹12.39) lakh
  • Total Comprehensive Income: ₹1,094.27 lakh
  • EPS (Basic and Diluted): ₹3.31

For Year Ended March 31, 2026:

  • Revenue from Operations: ₹35,850.56 lakh
  • Other Income: ₹1,755.53 lakh
  • Total Income: ₹37,615.09 lakh
  • Total Expenses: ₹32,311.59 lakh
  • Profit Before Tax: ₹5,303.50 lakh
  • Tax Expense: ₹945.55 lakh
  • Profit for Period: ₹4,357.95 lakh
  • Other Comprehensive Income: (₹4.28) lakh
  • Total Comprehensive Income: ₹4,353.67 lakh
  • EPS (Basic and Diluted): ₹13.03

Financial Position (Standalone as at March 31, 2026)

  • Total Assets: ₹121,552.42 lakh
  • Total Equity: ₹67,436.75 lakh
  • Equity Share Capital: ₹1,672.00 lakh
  • Other Equity: ₹65,764.75 lakh
  • Total Liabilities: ₹54,115.68 lakh
  • Non-Current Liabilities: ₹43,945.78 lakh
  • Current Liabilities: ₹10,169.90 lakh

Segment-wise Performance (Standalone)

Textiles Segment:

  • Q4 Revenue: ₹8,934.34 lakh; FY Revenue: ₹29,226.90 lakh
  • Q4 Profit: ₹1,251.99 lakh; FY Profit: ₹2,732.98 lakh

Real Estate and Related Segment:

  • Q4 Revenue: ₹3,404.00 lakh; FY Revenue: ₹6,632.66 lakh
  • Q4 Profit: ₹1,006.87 lakh; FY Profit: ₹3,461.57 lakh

Cash Flow (Standalone for FY Ended March 31, 2026)

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

Consolidated Financial Performance

For Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹12,338.34 lakh
  • Profit for Period: ₹1,104.67 lakh
  • Total Comprehensive Income: ₹1,092.28 lakh
  • EPS: ₹3.30

For Year Ended March 31, 2026:

  • Revenue from Operations: ₹35,859.56 lakh
  • Profit for Period: ₹4,355.94 lakh
  • Total Comprehensive Income: ₹4,351.66 lakh
  • EPS: ₹13.03

Key Notes and Additional Information

1. Auditor's Opinion: CNK & Associates LLP expressed an unmodified opinion on both standalone and consolidated financial results.

2. New Labour Code Impact: The company made an additional provision of ₹185 lakh for gratuity and earned leave liability due to the New Labour Code introduced on November 21, 2025, with central rules published in May 2026.

3. Subsidiaries: Incorporated two wholly-owned subsidiaries on March 18, 2026:

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

These are not material to the group's financials for FY 2025-26.

4. Borrowings Disclosure:

  • Outstanding qualified borrowings at start of FY: ₹327.60 crore
  • Outstanding qualified borrowings at end of FY: ₹372.71 crore
  • Incremental borrowing during year: ₹100.00 crore
  • No debt securities issued during the year

5. Regulatory Compliance: Filed pursuant to SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023.

6. Availability of Results: Results are available on BSE (www.bseindia.com), NSE (www.nseindia.com), and company website (www.rubymills.com).