Key Metrics
AUTHORISED CAPITAL
17.50 cr
PAID-UP CAPITAL
16.72 cr
COMPANY AGE
109 Years 4 Months
since 1917-01-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-09
OPEN CHARGES
10
-571.63 cr
SATISFIED CHARGES
35
1,190.31 cr
ACTIVE GST
1
Updated: 2023-11-16 17:41:12
About The Ruby Mills
The Ruby Mills is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L17120MH1917PLC000447). Business overview includes Financial Services (Real Estate Financing), incorporated on January 09, 1917 (109+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹264.62 Cr with a profit of ₹35.23 Cr. It has 12 active directors. The company employs approximately 220 people.
Real Estate Financing
Textile & Fabric Production
- Location Ruby House, J. K. Samant Marg, Dadar, Mumbai, Maharashtra - 400028
- Website rubymills.com
Name History
CIN / LLPINL17120MH1917PLC000447
Company No.000447
Stock Symbol
BSE: 503169 | NSE: RUBYMILLS
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1917-01-09
Date of AGM2025-09-09
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of The Ruby Mills
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (12)
Charges Overview
Others : 277.35 cr
Open Charges: 10
Satisfied Charges: 35
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 31 Dec 2024
|
250.00 cr | Open |
|
Others
Creation Date: 01 Dec 2022
|
10.00 cr | Open |
|
Others
Creation Date: 19 Mar 2022
|
6.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 89.82 |
| Real Estate | - | 10.18 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about The Ruby Mills
What is CIN of The Ruby Mills?
The Corporate Identification Number (CIN) for The Ruby Mills is L17120MH1917PLC000447. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 000447 as per MCA.
When was The Ruby Mills incorporated?
The Ruby Mills was incorporated 109 years 4 months ago on 09 Jan 1917.
What is paid-up capital and authorised share capital of The Ruby Mills?
The paid-up capital of The Ruby Mills is ₹ 167,200,000.00 and authorised share capital is ₹ 175,000,000.00.
Who are the current board members and directors of The Ruby Mills?
Currently 11 directors are associated with The Ruby Mills: Jasvanti Amar Patel, Anuradha Nishikant Tendulkar, Deepak Rameshchandra Shah, Purav Hiren Shah, Rahul Gautam Divan, Gurudas Vishwas Aras, Hiren Manharlal Shah, Viraj Manharlal Shah, Bharat Manharlal Shah, Yogen Shivlal Lathia, Mehernosh Rusi Currawalla.
- Jasvanti Amar Patel
- Anuradha Nishikant Tendulkar
- Deepak Rameshchandra Shah
- Purav Hiren Shah
- Rahul Gautam Divan
- Gurudas Vishwas Aras
- Hiren Manharlal Shah
- Viraj Manharlal Shah
- Bharat Manharlal Shah
- Yogen Shivlal Lathia
- Mehernosh Rusi Currawalla
What is the registered address of The Ruby Mills?
As per Ministry of Corporate Affairs (MCA), the registered address of The Ruby Mills is Ruby House, J. K. Samant Marg, Dadar, Mumbai, Maharashtra, 400028, India.
Is The Ruby Mills registered with any stock exchange in India?
Yes, The Ruby Mills is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): RUBYMILLS.
What is the official website of The Ruby Mills?
The official website of The Ruby Mills is https://rubymills.com.
What is the ROC code of The Ruby Mills?
The Ruby Mills ROC code is Roc Mumbai.
What is the company classification of The Ruby Mills?
The Ruby Mills is classified as Public Limited Indian Non-Government Company.
The Ruby Mills - is it listed or unlisted?
The Ruby Mills is a Listed company.
What is the current status of The Ruby Mills?
The Ruby Mills is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is The Ruby Mills associated with?
The Ruby Mills lists activity aligned with: Financial Services - Real Estate Financing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does The Ruby Mills have?
Available records indicate roughly 220 employees for The Ruby Mills. Confirm against filings and EPFO-related signals on the profile where shown.
Does The Ruby Mills have GST registrations on file?
The Ruby Mills shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for The Ruby Mills?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for The Ruby Mills.
How do I contact The Ruby Mills?
Use the official website at https://rubymills.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of The Ruby Mills?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of The Ruby Mills?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of The Ruby Mills (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 559.67 Cr. Verify figures on the Financial tab and supporting filings.