Rolex Rings Limited
Rolex Rings Limited (ROLEXRINGS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 284 Cr | 292 Cr | 271 Cr | 275 Cr |
| Operating expenses (approx.) | 232 Cr | 230 Cr | 217 Cr | 217 Cr |
| EBITDA | 52 Cr | 62 Cr | 55 Cr | 58 Cr |
| OPM % | 18.4% | 21.1% | 20.2% | 21.0% |
| Other income | 10 Cr | 16 Cr | 14 Cr | 17 Cr |
| Interest | 1 Cr | 0.18 Cr | 0.78 Cr | 0.13 Cr |
| Depreciation | 12 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 49 Cr | 68 Cr | 59 Cr | 63 Cr |
| Tax % | -10.8% | 27.7% | 25.0% | 24.2% |
| Net profit | 55 Cr | 49 Cr | 44 Cr | 48 Cr |
| EPS (₹) | ₹20.06 | ₹18.05 | ₹1.73 | ₹1.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,155 Cr | Sign in for TTM |
| Operating expenses (approx.) | 914 Cr | Sign in for TTM |
| EBITDA | 241 Cr | Sign in for TTM |
| OPM % | 20.8% | Sign in for TTM |
| Other income | 28 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 40 Cr | Sign in for TTM |
| Profit before tax | 208 Cr | Sign in for TTM |
| Tax % | 16.2% | Sign in for TTM |
| Net profit | 174 Cr | Sign in for TTM |
| EPS (₹) | ₹63.89 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | 1,045 Cr |
| Borrowings | 14 Cr |
| Other liabilities | 196 Cr |
| Total liabilities | 1,282 Cr |
| Fixed assets (net) | 444 Cr |
| CWIP | 34 Cr |
| Investments | 261 Cr |
| Loans & advances | 0.04 Cr |
| Inventories | 244 Cr |
| Trade receivables | 193 Cr |
| Cash & bank | 49 Cr |
| Other assets | 57 Cr |
| Total assets | 1,282 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 227 Cr |
| Cash from investing | -191 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | 30 Cr |
| Free cash flow (OCF − Capex) | 175 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 19.3% |
| ROE % | 16.2% |
| Debtor days | 61 |
| Inventory days | 149 |
| Days payable | 55 |
| Cash conversion cycle | 155 |
| Debt / equity | 0.01 |
| Current ratio | 4.64 |
| Net debt / EBITDA | -0.14 |
Compare with peers
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