	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	904	666	616	1,017	1,179	1,222	1,155	1,143
Cost of Operating Revenue	459	356	313	490	627	734	695	592
Gross Profit	445	310	303	527	552	487	460	552
Gross Margin	49.2	46.6	49.2	51.8	46.8	39.9	39.8	48.2
Total Operating Expenses	729	571	533	813	945	992	955	950
Operating Profit	176	95	83	203	234	230	200	193
Operating Margin	19.4	14.3	13.5	20.0	19.8	18.8	17.3	16.9
Financing Income/(Expense) - Net	-36	-23	-8	-11	8	9	13	-1
Profit before Taxes	141	72	75	194	243	210	208	190
Income Taxes	82	19	-12	62	45	54	34	49
Profit after Tax	59	53	87	132	198	156	174	141
PAT Margin	6.5	7.9	14.1	13.0	16.8	12.8	15.1	12.3
EPS - Basic - ex Extraordinary Items	2.17	1.94	3.19	5.02	7.27	5.73	6.39	5.18
EPS - Diluted - ex Extraordinary Items	2.17	1.94	3.19	4.88	7.27	5.73	6.39	5.18
EBIT	176	95	83	203	234	230	200	193
EBITDA	201	121	109	229	261	263	241	230
EBITDA Margin	22.2	18.2	17.7	22.5	22.1	21.5	20.8	20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rolex Rings Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	368	293	373	538	545	625	780	848
Long-Term Investments	13	3	14	4	-	-	-	20
Property Plant & Equipment - Net	382	373	373	425	436	470	478	485
Total Non-Current Assets	414	393	418	447	469	496	502	523
Total Assets	782	686	791	985	1,013	1,121	1,282	1,371
Total Current Liabilities	405	296	348	338	205	161	168	102
Long Term Debt	91	44	32	20	0	0	0	-
Total Non-Current Liabilities	161	122	86	103	66	61	42	55
Total Liabilities	567	418	434	441	270	223	210	158
Total Shareholders' Equity	215	268	357	545	743	898	1,072	1,214
Total Equity	215	268	357	545	743	898	1,072	1,214
Total Liabilities & Equity	782	686	791	985	1,013	1,121	1,282	1,371

Cash Flow

Abridged

Understanding Cash Flow Statement

Rolex Rings Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	128.62	76.99	91.66	189.26	206.78	172.16	178.95	211.25
Working Capital - Increase/(Decrease)	24.71	75.34	-42.71	-143.75	-1.99	48.30	47.93	-21.35
Net CF from Operating Activities	153.33	152.33	48.95	45.51	204.79	220.46	226.89	189.90
Capital Expenditures - Net	36.28	15.71	38.49	69.46	41.34	53.93	50.12	34.55
Net CF from Investing Activities	-37.11	-16.45	-36.91	-70.16	-45.29	-159.78	-192.96	-54.36
Stock - Issuance/(Retirement) - Net	-	-	2.63	39.35	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-116.78	-134.78	-11.31	-15.57	-141.60	-63.46	-3.92	-14.11
Net Cash Flow from Financing Activities	-116.78	-134.78	-8.68	23.78	-141.60	-63.46	-3.92	-115.11
Free Cash Flow to Equity	0.27	1.84	-0.84	-39.52	21.85	103.07	172.85	141.24
Free Operating CF net dividend	116.59	136.24	10.22	-24.03	162.44	165.64	174.57	154.16
Free Operating CF	116.59	136.24	10.22	-24.03	162.44	165.64	174.57	154.16

Business Segment Analysis

FY End:

Mar 25

Rolex Rings Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and selling of machined / forged rings and auto component (100.0%)₹ 52.32 Cr

Revenue / Sales

Manufacturing and selling of machined / forged rings and auto component (100.0%)₹ 1,154.80 Cr

Assets

Manufacturing and selling of machined / forged rings and auto component (100.0%)₹ 1,282.21 Cr

Operating Income

Manufacturing and selling of machined / forged rings and auto component (100.0%)₹ 200.30 Cr

Regional Segment Analysis

FY End:

Mar 25

Rolex Rings Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (52.0%)₹ 600.82 CrOutside India (48.0%)₹ 553.98 Cr

Historical Segment Analysis

Track how Rolex Rings Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and selling of machined / forged rings and auto component	37	16	39	70	42	55	52

Frequently Asked Questions

What is the revenue of Rolex Rings Ltd?

The latest trailing twelve month revenue of Rolex Rings Ltd is ₹ 1,143.49 Cr, reflecting a 1-year growth of -0.98% and a 3-year CAGR of -1.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rolex Rings Ltd?

The latest trailing twelve month net profit (PAT) of Rolex Rings Ltd is ₹ 141.10 Cr, with a 3-year earnings CAGR of -10.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rolex Rings Ltd?

The trailing twelve month EBITDA of Rolex Rings Ltd is approximately ₹ 193.12 Cr (based on an operating margin of 16.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rolex Rings Ltd?

The trailing twelve month Earnings Per Share (EPS) of Rolex Rings Ltd is 5.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rolex Rings Ltd?

The debt-to-equity ratio of Rolex Rings Ltd stands at 0.00. The interest coverage ratio is 133.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rolex Rings Ltd?

The estimated book value per share of Rolex Rings Ltd is 46.26 (derived from a P/B ratio of 3.13 and market price of ₹ 144.82), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rolex Rings Ltd?

The trailing twelve month operating cash flow of Rolex Rings Ltd is ₹ 189.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rolex Rings Ltd report consolidated or standalone financials?

Rolex Rings Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.