ROLEXRINGS

Rolex Rings Limited

Forged bearing-rings and auto-components exporter and supplier

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-10-16

Stock price
₹173.14
Market cap
4,542 Cr
Stock P/E
31.0
P/B
3.89
ROE (FY26)
11.6%
ROCE (FY26)
15.8%
Operating margin (FY26)
16.9%
OCF / EBITDA (FY26)
82.3%
OCF / EBITDA (3Y)
87.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rolex Rings makes forged and machined bearing rings and auto components, selling to multinational customers in India, the US and Europe.

Company snapshot

44thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓87% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales321 Cr273 Cr316 Cr311 Cr300 Cr260 Cr284 Cr292 Cr271 Cr275 Cr306 Cr304 Cr
Operating expenses (approx.)237 Cr221 Cr244 Cr240 Cr234 Cr209 Cr232 Cr230 Cr217 Cr217 Cr249 Cr236 Cr
EBITDA84 Cr53 Cr72 Cr71 Cr66 Cr51 Cr52 Cr62 Cr55 Cr58 Cr56 Cr69 Cr
OPM %26.1%19.3%22.7%22.9%22.0%19.7%18.4%21.1%20.2%21.0%18.4%22.6%
Other income4 Cr5 Cr4 Cr5 Cr9 Cr4 Cr10 Cr16 Cr14 Cr17 Cr3 Cr20 Cr
Interest1 Cr0.37 Cr0.51 Cr0.42 Cr0.67 Cr0.16 Cr1 Cr0.18 Cr0.78 Cr0.13 Cr0.36 Cr0.23 Cr
Depreciation7 Cr7 Cr12 Cr9 Cr10 Cr10 Cr12 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Profit before tax80 Cr50 Cr31 Cr67 Cr65 Cr27 Cr49 Cr68 Cr59 Cr63 Cr0.17 Cr79 Cr
Tax %20.5%26.0%24.7%25.1%24.4%24.2%-10.8%27.7%25.0%24.2%187.6%24.1%
Net profit63 Cr37 Cr24 Cr50 Cr49 Cr20 Cr55 Cr49 Cr44 Cr48 Cr-0.15 Cr60 Cr
EPS (₹)₹17.24₹13.59₹8.67₹18.33₹18.09₹7.41₹20.06₹18.05₹1.73₹1.75₹-0.01₹2.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales666 Cr616 Cr1,017 Cr1,179 Cr1,222 Cr1,155 Cr1,143 CrSign in free for the trailing twelve months
Operating expenses (approx.)545 Cr507 Cr788 Cr918 Cr960 Cr914 Cr913 CrSign in free for the trailing twelve months
EBITDA121 Cr109 Cr229 Cr261 Cr262 Cr241 Cr230 CrSign in free for the trailing twelve months
OPM %18.2%17.7%22.5%22.1%21.4%20.8%20.1%Sign in free for the trailing twelve months
Other income9 Cr3 Cr11 Cr19 Cr15 Cr28 Cr50 CrSign in free for the trailing twelve months
Interest32 Cr12 Cr20 Cr10 Cr3 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation27 Cr25 Cr26 Cr27 Cr33 Cr40 Cr37 CrSign in free for the trailing twelve months
Profit before tax72 Cr75 Cr194 Cr243 Cr210 Cr208 Cr190 CrSign in free for the trailing twelve months
Tax %26.6%-15.7%32.1%18.6%25.6%16.2%25.9%Sign in free for the trailing twelve months
Net profit53 Cr87 Cr132 Cr198 Cr156 Cr174 Cr141 CrSign in free for the trailing twelve months
EPS (₹)₹22.08₹36.26₹50.23₹72.74₹57.30₹63.89₹5.18Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves244 Cr333 Cr518 Cr716 Cr871 Cr1,045 Cr1,186 Cr
Borrowings238 Cr216 Cr223 Cr81 Cr18 Cr14 Cr—
Other liabilities180 Cr224 Cr218 Cr189 Cr205 Cr196 Cr158 Cr
Total liabilities686 Cr797 Cr985 Cr1,013 Cr1,121 Cr1,282 Cr1,371 Cr
Fixed assets (net)373 Cr371 Cr379 Cr390 Cr466 Cr444 Cr446 Cr
CWIP—1 Cr46 Cr46 Cr4 Cr34 Cr39 Cr
Investments——0.04 Cr0 Cr107 Cr261 Cr288 Cr
Loans & advances——0.03 Cr0.02 Cr0.03 Cr0.04 Cr0.03 Cr
Inventories131 Cr171 Cr262 Cr256 Cr240 Cr244 Cr235 Cr
Trade receivables128 Cr171 Cr231 Cr228 Cr218 Cr193 Cr220 Cr
Cash & bank1 Cr5 Cr4 Cr22 Cr19 Cr49 Cr69 Cr
Other assets54 Cr78 Cr65 Cr72 Cr66 Cr57 Cr74 Cr
Total assets686 Cr797 Cr985 Cr1,013 Cr1,121 Cr1,282 Cr1,371 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity184 Cr59 Cr59 Cr213 Cr221 Cr227 Cr190 Cr
Cash from investing-14 Cr-36 Cr-68 Cr-44 Cr-158 Cr-191 Cr-53 Cr
Cash from financing-168 Cr-20 Cr8 Cr-151 Cr-66 Cr-6 Cr-117 Cr
Net cash flow1 Cr3 Cr-0.94 Cr18 Cr-3 Cr30 Cr20 Cr
Free cash flow (OCF − Capex)168 Cr21 Cr-11 Cr171 Cr167 Cr175 Cr154 Cr

Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.6%15.2%28.0%30.7%23.2%19.3%15.8%
ROE %19.7%24.4%24.2%26.7%17.4%16.2%11.6%
Debtor days701018371656170
Inventory days152197183159139149158
Days payable861358469585562
Cash conversion cycle136162182160146155166
OCF / EBITDA %151.3%54.4%25.7%81.9%84.5%94.4%82.3%
OCF / EBITDA % (3 years)——65.7%55.4%65.7%86.7%87.1%
Debt / equity0.890.610.410.110.020.01—
Current ratio0.991.071.592.663.874.648.29
Net debt / EBITDA1.951.940.960.23-0.0032-0.14-0.30