Last close · 16 Oct 2026
Rs 20.10 0.00%
Financials
Ruby Textile Mills Limited (RUBY) financials
20 years of annual results (FY2007 – FY2026), 68 quarters.
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 20.10 (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 184.9 | 275.0 | 719.5 | 325.0 | 400.4 |
| Gross profit | 0.0 | 0.0 | 0.0 | (97.0) | (27.9) | (77.8) | (117.4) | (101.6) | (89.9) | (111.2) |
| Operating profit | (27.2) | (31.9) | (51.1) | (65.1) | (15.2) | (65.3) | (86.2) | (16.9) | 38.5 | (127.0) |
| Profit after tax | (28.8) | (25.0) | (45.2) | (60.3) | (27.9) | (73.3) | (28.1) | (109.8) | (5.7) | (138.5) |
| Profit attributable to shareholders | (28.8) | (25.0) | (45.2) | (60.3) | (27.9) | (73.3) | (28.1) | (109.8) | (5.7) | (138.5) |
| EPS – basic (Rs) Rs | (0.55) | (0.48) | (0.87) | (1.15) | (0.53) | (1.40) | (0.54) | (2.10) | (0.11) | (2.65) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 882.3 | 904.8 | 930.3 | 965.4 | 990.6 | 1,017.6 | 1,034.2 | 1,158.4 | 1,368.8 | 1,477.6 |
| Total equity | 658.1 | 686.5 | 704.9 | 713.6 | 678.8 | 672.1 | 685.0 | 117.6 | 187.2 | 278.7 |
| Total debt | 105.0 | 105.0 | 112.3 | 124.4 | 104.5 | 89.9 | 95.9 | 669.0 | 811.0 | 829.5 |
| Net cash from operating activities | 2.1 | 0.4 | (15.5) | (30.5) | (48.1) | (48.1) | (19.5) | (43.8) | 14.9 | (105.0) |
| Capital expenditure | 0.0 | 0.0 | (1.6) | 0.0 | (1.0) | (0.3) | (0.5) | 0.0 | (4.9) | — |
| Free cash flow (operating cash flow − capex) | 2.1 | 0.4 | (17.1) | (30.5) | (49.1) | (48.4) | (20.0) | (43.8) | 10.0 | — |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit | (27.2) | (9.8) | (4.6) | (6.1) | (6.8) | (8.5) | (5.6) | (6.8) | (11.0) |
| Profit after tax | (28.8) | (11.4) | (4.6) | (6.1) | (6.8) | 1.5 | (4.0) | (6.9) | (11.2) |
| Profit attributable to shareholders | (28.8) | (11.4) | (4.6) | (6.1) | (6.8) | 1.5 | (4.0) | (6.9) | (11.2) |
| EPS – basic (Rs) Rs | (0.57) | (0.23) | (0.09) | (0.12) | (0.13) | 0.03 | (0.08) | (0.13) | (0.21) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 882.3 | 882.3 | 887.1 | 894.2 | 897.5 | 904.8 | 911.0 | 916.8 | 921.7 |
| Total equity | 658.1 | 658.1 | 668.0 | 672.7 | 678.7 | 686.5 | 685.2 | 686.4 | 696.2 |
| Total debt | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 107.4 | 109.9 |
| Net cash from operating activities | 2.1 | 0.1 | 0.3 | 0.8 | 0.9 | (0.4) | (0.3) | 0.9 | 0.0 |
| Capital expenditure | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow (operating cash flow − capex) | — | 0.1 | — | — | — | (0.4) | (0.3) | 0.9 | 0.0 |
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 16 Oct 2026.