RUBYMILLS.NSRUBYMILLS.NSNSE

Revenue (LTM)

$2.4B

+5.8% YoY

Net Income (LTM)

$423M

-5.0% YoY

Free Cash Flow

$-591M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,233	1,593↑29.2%	2,597↑63.0%	2,294↓11.7%	2,427↑5.8%
Gross Profit	885	812↓8.3%	1,698↑109.1%	629↓63.0%	1,267↑101.3%
Operating Income	319	457↑43.4%	394↓13.6%	418↑5.9%	341↓18.4%
Net Income	258	310↑20.1%	352↑13.5%	445↑26.4%	423↓5.0%
EBITDA	470	542↑15.4%	545↑0.5%	674↑23.7%	698↑3.5%
EPS Diluted	7.73	9.28↑20.1%	10.53↑13.5%	13.32↑26.5%	12.66↓5.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	155	34↓78.2%	810↑2294.9%	184↓77.2%	93↓49.7%
Total Current Assets	1,719	1,617↓5.9%	2,732↑69.0%	2,785↑2.0%	2,336↓16.1%
Total Assets	10,483	9,661↓7.8%	9,599↓0.6%	8,750↓8.8%	10,378↑18.6%
Total Current Liabilities	2,018	1,918↓4.9%	1,746↓9.0%	811↓53.5%	805↓0.8%
Total Liabilities	5,490	4,368↓20.4%	4,002↓8.4%	2,747↓31.4%	4,011↑46.0%
Total Equity	4,993	5,294↑6.0%	5,597↑5.7%	6,003↑7.3%	6,367↑6.1%
Total Debt	3,952	2,799↓29.2%	2,405↓14.1%	2,134↓11.3%	3,283↑53.8%
Net Debt	3,669	2,765↓24.6%	1,596↓42.3%	1,950↑22.2%	3,191↑63.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	175	950↑441.8%	1,250↑31.5%	500↓60.0%	-376↓175.3%
Capital Expenditure	-14	-136↓869.5%	-72↑47.5%	-272↓279.5%	-215↑20.9%
Free Cash Flow	161	814↑404.5%	1,178↑44.8%	228↓80.7%	-591↓359.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	147	-121↓182.2%	776↑740.5%	-625↓180.6%	-92↑85.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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