Cash flow Rolex Rings Limited

Stocks

ROLEXRINGS

INE645S01024

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:05:09 2026-09-11 EDT			5-day change	1st Jan Change
171.37 ^INR	-1.03%		-2.45%	+33.08%

08-06	Rolex Rings Limited, Q1 2027 Earnings Call, Aug 06, 2026
08-05	Rolex Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

6686f5867792e0e.7tVBSjhJFxMiSVVG1l-2Ppp1wj2Aaeic67c2rR09pvg.2ptsI1A_b0BpMGEBgijCWt1Bq3jjXrL-m4BVy0Jf7LTDmgczbnF8VFMaGA

Published financial data: ROLEX RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	10.17B	11.79B	12.22B	11.55B	11.43B
Total Revenues	10.17B	11.79B	12.22B	11.55B	11.43B
Cost of Goods Sold, Total	4.71B	6.08B	6.35B	5.92B	5.63B
Gross Profit	5.45B	5.71B	5.87B	5.62B	5.81B
Selling General & Admin Expenses, Total	588M	592M	644M	689M	720M
Depreciation & Amortization - (IS)	256M	269M	326M	404M	371M
Other Operating Expenses	2.57B	2.51B	2.6B	2.53B	2.78B
Other Operating Expenses, Total	3.42B	3.37B	3.56B	3.62B	3.87B
Operating Income	2.04B	2.34B	2.3B	2.01B	1.93B
Interest Expense, Total	-150M	-63.62M	-1.42M	-650K	-410K
Interest And Investment Income	16.55M	11.43M	17.09M	19.08M	17.55M
Net Interest Expenses	-134M	-52.19M	15.67M	18.43M	17.14M
Currency Exchange Gains (Loss)	74.85M	168M	95.45M	131M	378M
Other Non Operating Income (Expenses)	-44.21M	-25.14M	760K	105M	80.04M
EBT, Excl. Unusual Items	1.93B	2.43B	2.41B	2.26B	2.41B
Gain (Loss) On Sale Of Assets	-10K	1.27M	2.54M	2.45M	9.71M
Insurance Settlements	11.81M	-	-	-	-
Other Unusual Items	-	-	-320M	-186M	-516M
EBT, Incl. Unusual Items	1.94B	2.43B	2.1B	2.08B	1.9B
Income Tax Expense	625M	452M	537M	337M	492M
Earnings From Continuing Operations	1.32B	1.98B	1.56B	1.74B	1.41B
Net Income to Company	1.32B	1.98B	1.56B	1.74B	1.41B
Net Income - (IS)	1.32B	1.98B	1.56B	1.74B	1.41B
Net Income to Common Incl Extra Items	1.32B	1.98B	1.56B	1.74B	1.41B
Net Income to Common Excl. Extra Items	1.32B	1.98B	1.56B	1.74B	1.41B
Per Share Items
Net EPS - Basic	5.02	7.27	5.73	6.39	5.18
Basic EPS - Continuing Operations	5.02	7.27	5.73	6.39	5.18
Basic Weighted Average Shares Outstanding	263M	272M	272M	272M	272M
Net EPS - Diluted	4.88	7.27	5.73	6.39	5.18
Diluted EPS - Continuing Operations	4.88	7.27	5.73	6.39	5.18
Diluted Weighted Average Shares Outstanding	270M	272M	272M	272M	272M
Normalized Basic EPS	4.6	5.58	5.54	5.19	5.53
Normalized Diluted EPS	4.47	5.58	5.54	5.19	5.53
Supplemental Items
EBITDA	2.29B	2.61B	2.63B	2.41B	2.3B
EBITA	2.04B	2.34B	2.3B	2.01B	1.93B
EBIT	2.04B	2.34B	2.3B	2.01B	1.93B
Total Revenues (As Reported)	10.28B	11.98B	12.37B	11.83B	11.94B
Effective Tax Rate - (Ratio)	32.15	18.57	25.59	16.22	25.85
Total Current Taxes	666M	615M	588M	535M	353M
Total Deferred Taxes	-41.38M	-163M	-51.8M	-22.23M	139M
Normalized Net Income	1.21B	1.52B	1.51B	1.41B	1.51B
Interest on Long-Term Debt	120K	90K	90K	-	-
Non-Cash Pension Expense	1.55M	1.98M	2.43M	2.72M	15.42M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Maintenance & Repair Expenses, Total	73.47M	77.36M	78.53M	76.84M	82.29M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	37.5M	217M	189M	489M	693M
Short Term Investments	162M	127M	1.17B	2.8B	2.98B
Total Cash And Short Term Investments	199M	344M	1.36B	3.29B	3.67B
Accounts Receivable, Total	2.31B	2.28B	2.18B	1.93B	2.2B
Other Receivables	78.58M	45.62M	57.86M	46.27M	45.19M
Notes Receivable	320K	220K	300K	440K	300K
Total Receivables	2.38B	2.33B	2.23B	1.97B	2.24B
Inventory	2.62B	2.56B	2.4B	2.44B	2.35B
Prepaid Expenses	13.69M	12.67M	13.62M	10.25M	9.21M
Other Current Assets, Total	168M	203M	235M	84.8M	206M
Total Current Assets	5.38B	5.45B	6.25B	7.8B	8.48B
Gross Property Plant And Equipment	5.01B	5.39B	6.05B	6.54B	6.97B
Accumulated Depreciation	-764M	-1.03B	-1.35B	-1.75B	-2.12B
Net Property Plant And Equipment	4.25B	4.36B	4.7B	4.78B	4.85B
Other Intangibles, Total	7.58M	6.18M	5.09M	4.07M	7.31M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	216M	320M	254M	236M	375M
Total Assets	9.85B	10.13B	11.21B	12.82B	13.71B
Liabilities
Accounts Payable, Total	1.2B	1.11B	1.01B	901M	921M
Accrued Expenses, Total	66.64M	58.27M	72M	70.48M	86.44M
Short-term Borrowings	1.97B	815M	180M	141M	-
Current Portion of Long-Term Debt	56.88M	-	-	-	-
Current Portion of Leases	390K	330K	330K	330K	-
Current Income Taxes Payable	67.19M	45.34M	5.78M	8.48M	-
Unearned Revenue Current, Total	10.83M	12.67M	9.87M	28.42M	2.56M
Other Current Liabilities	10.86M	5.08M	334M	532M	13.8M
Total Current Liabilities	3.38B	2.05B	1.61B	1.68B	1.02B
Long-Term Debt	205M	-	-	-	-
Long-Term Leases	280K	170K	110K	60K	-
Pension & Other Post Retirement Benefits	27.05M	29.55M	33.38M	36.65M	29.79M
Deferred Tax Liability Non Current	608M	445M	390M	368M	508M
Other Non Current Liabilities	186M	181M	190M	14.25M	14.25M
Total Liabilities	4.41B	2.7B	2.23B	2.1B	1.58B
Common Stock, Total	272M	272M	272M	272M	272M
Additional Paid In Capital	2.17B	2.17B	2.17B	2.17B	2.17B
Retained Earnings	2.87B	4.85B	6.41B	8.15B	9.56B
Comprehensive Income and Other	136M	136M	136M	136M	136M
Total Common Equity	5.45B	7.43B	8.98B	10.72B	12.14B
Total Equity	5.45B	7.43B	8.98B	10.72B	12.14B
Total Liabilities And Equity	9.85B	10.13B	11.21B	12.82B	13.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	272M	272M	272M	272M
ECS Total Common Shares Outstanding	272M	272M	272M	272M	272M
Book Value / Share	20	27.28	32.98	39.37	44.56
Tangible Book Value	5.44B	7.42B	8.98B	10.72B	12.13B
Tangible Book Value Per Share	19.98	27.26	32.96	39.35	44.54
Total Debt	2.23B	815M	181M	141M	0
Net Debt	2.03B	471M	-1.18B	-3.15B	-3.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	34.84M	37.02M	42.74M	46.3M	40.02M
Account Code - Inventory Valuation	8	8	8	6	6
Inventories - Raw Materials, Total	828M	886M	709M	665M	678M
Inventories - Work In Process, Total	459M	465M	506M	473M	453M
Inventories - Finished Goods, Total	1.22B	1.07B	1.07B	1.2B	1.1B
Inventories - Others	114M	133M	118M	101M	123M
Land - (BS)	266M	266M	270M	276M	276M
Buildings, Total	561M	616M	692M	735M	742M
Machinery, Total	3.73B	4.05B	5.05B	5.18B	5.56B
Full Time Employees	1.96K	1.79K	1.9K	1.95K	1.84K
Accumulated Allowance for Doubtful Accounts (Supple)	16.19M	16.19M	10.45M	9.53M	9.53M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.32B	1.98B	1.56B	1.74B	1.41B
Depreciation & Amortization - CF	254M	268M	325M	403M	370M
Depreciation & Amortization, Total	254M	268M	325M	403M	370M
Amortization of Deferred Charges, Total - (CF)	1.9M	1.54M	1.26M	1.02M	1.45M
(Gain) Loss From Sale Of Asset	10K	-1.27M	-2.54M	-2.45M	-9.71M
(Gain) Loss on Sale of Investments - (CF)	-	-	-25.86M	-128M	-93.31M
Provision and Write-off of Bad Debts	-	-	-5.74M	-920K	5.15M
Other Operating Activities, Total	452M	-94.25M	-121M	-219M	425M
Change In Accounts Receivable	-577M	14.74M	131M	274M	-199M
Change In Inventories	-906M	61.04M	151M	-34.83M	89.66M
Change In Accounts Payable	89.14M	-82.68M	-96.04M	-107M	13.91M
Change in Other Net Operating Assets	-43.93M	-13.01M	297M	347M	-118M
Cash from Operations	589M	2.13B	2.21B	2.27B	1.9B
Capital Expenditure	-695M	-423M	-548M	-523M	-357M
Sale of Property, Plant, and Equipment	800K	10.11M	8.89M	21.97M	11.92M
Investment in Marketable and Equity Securities, Total	-	-	-1.05B	-1.41B	-179M
Other Investing Activities, Total	16.85M	-28.06M	8.99M	-2.79M	-1.28M
Cash from Investing	-678M	-441M	-1.58B	-1.91B	-526M
Short Term Debt Issued, Total	127M	-	-	-	-
Long-Term Debt Issued, Total	72.5M	-	-	-	-
Total Debt Issued	200M	-	-	-	-
Short Term Debt Repaid, Total	-	-1.15B	-635M	-39.12M	-141M
Long-Term Debt Repaid, Total	-355M	-262M	-60K	-50K	-
Total Debt Repaid	-355M	-1.42B	-635M	-39.17M	-141M
Issuance of Common Stock	530M	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-136M	-	-	-	-
Other Financing Activities, Total	-157M	-98.23M	-26.91M	-22.64M	-1.02B
Cash from Financing	80.35M	-1.51B	-662M	-61.81M	-1.17B
Net Change in Cash	-8.62M	179M	-27.84M	300M	204M
Supplemental Items
Cash Interest Paid	157M	98.23M	26.91M	22.64M	14.43M
Cash Income Tax Paid (Refund)	-666M	637M	643M	534M	481M
Levered Free Cash Flow	-773M	1.22B	1.63B	1.62B	407M
Unlevered Free Cash Flow	-679M	1.26B	1.63B	1.62B	407M
Change In Net Working Capital	1.51B	44.4M	-416M	-487M	816M
Net Debt Issued / Repaid	-156M	-1.42B	-635M	-39.17M	-141M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	14.32	14.65	13.49	10.43	9.11
Return on Total Capital	18.51	18.38	16.53	12.52	10.51
Return On Equity %	29.26	30.76	19.02	17.66	12.35
Return on Common Equity	29.26	30.76	19.02	17.66	12.35
Margin Analysis
Gross Profit Margin %	53.63	48.47	48.02	48.71	50.77
SG&A Margin	5.78	5.02	5.27	5.97	6.3
EBITDA Margin %	22.51	22.13	21.51	20.86	20.15
EBITA Margin %	20.02	19.86	18.85	17.37	16.92
EBIT Margin %	20.02	19.86	18.85	17.37	16.92
Income From Continuing Operations Margin %	12.97	16.8	12.77	15.07	12.34
Net Income Margin %	12.97	16.8	12.77	15.07	12.34
Net Avail. For Common Margin %	12.97	16.8	12.77	15.07	12.34
Normalized Net Income Margin	11.88	12.89	12.35	12.23	13.17
Levered Free Cash Flow Margin	-7.6	10.39	13.36	14.04	3.56
Unlevered Free Cash Flow Margin	-6.68	10.73	13.37	14.05	3.56
Asset Turnover
Asset Turnover	1.14	1.18	1.14	0.96	0.86
Fixed Assets Turnover	2.55	2.74	2.7	2.44	2.37
Receivables Turnover (Average Receivables)	5.07	5.14	5.48	5.63	5.55
Inventory Turnover (Average Inventory)	2.18	2.35	2.56	2.45	2.35
Short Term Liquidity
Current Ratio	1.59	2.66	3.87	4.64	8.29
Quick Ratio	0.76	1.31	2.23	3.13	5.78
Operating Cash Flow to Current Liabilities	0.17	1.04	1.37	1.35	1.85
Days Sales Outstanding (Average Receivables)	72.04	71.05	66.81	64.84	65.8
Days Outstanding Inventory (Average Inventory)	167.51	155.38	142.95	149.26	155.26
Average Days Payable Outstanding	75.35	69.98	62.59	58.56	60.01
Cash Conversion Cycle (Average Days)	164.2	156.45	147.18	155.54	161.05
Long Term Solvency
Total Debt/Equity	40.92	10.97	2.01	1.32	-
Total Debt / Total Capital	29.04	9.89	1.97	1.3	-
LT Debt/Equity	3.76	0	0	0	-
Long-Term Debt / Total Capital	2.67	0	0	0	-
Total Liabilities / Total Assets	44.71	26.67	19.87	16.39	11.49
EBIT / Interest Expense	13.53	36.8	1.62K	3.09K	4.72K
EBITDA / Interest Expense	15.22	41.01	1.85K	3.71K	5.62K
(EBITDA - Capex) / Interest Expense	10.59	34.35	1.46K	2.9K	4.75K
Total Debt / EBITDA	0.97	0.31	0.07	0.06	-
Net Debt / EBITDA	0.89	0.18	-0.45	-1.31	-1.59
Total Debt / (EBITDA - Capex)	1.4	0.37	0.09	0.08	-
Net Debt / (EBITDA - Capex)	1.27	0.22	-0.57	-1.67	-1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.96	16.7	3.63	-5.48	-0.98
Gross Profit, 1 Yr. Growth %	68.35	6.06	2.69	-4.13	3.21
EBITDA, 1 Yr. Growth %	110.44	13.99	0.72	-8.32	-4.34
EBITA, 1 Yr. Growth %	143.46	15.05	-1.65	-12.89	-3.55
EBIT, 1 Yr. Growth %	143.46	15.05	-1.65	-12.89	-3.55
Earnings From Cont. Operations, 1 Yr. Growth %	51.66	50.21	-21.23	11.51	-18.91
Net Income, 1 Yr. Growth %	51.66	50.21	-21.23	11.51	-18.91
Normalized Net Income, 1 Yr. Growth %	157.19	25.86	-0.7	-6.38	6.6
Diluted EPS Before Extra, 1 Yr. Growth %	35.79	48.96	-21.23	11.51	-18.92
Accounts Receivable, 1 Yr. Growth %	34.97	-0.9	-4.76	-11.45	13.98
Inventory, 1 Yr. Growth %	52.97	-2.33	-5.91	1.45	-3.68
Net Property, Plant and Equip., 1 Yr. Growth %	14.04	2.62	7.8	1.78	1.34
Total Assets, 1 Yr. Growth %	24.61	2.87	10.62	14.39	6.94
Tangible Book Value, 1 Yr. Growth %	52.91	36.46	20.92	19.39	13.17
Common Equity, 1 Yr. Growth %	52.72	36.38	20.89	19.36	13.2
Cash From Operations, 1 Yr. Growth %	-0.57	262.56	3.73	2.62	-16.57
Capital Expenditures, 1 Yr. Growth %	79.56	-39.1	29.45	-4.56	-31.69
Levered Free Cash Flow, 1 Yr. Growth %	1.02K	-258.5	33.29	-0.67	-74.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.48K	-286.31	29.17	-0.7	-74.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.56	38.31	9.97	-1.03	-3.26
Gross Profit, 2 Yr. CAGR %	28.43	32.83	4.36	-0.78	-0.53
EBITDA, 2 Yr. CAGR %	37.3	54.88	7.15	-3.9	-6.35
EBITA, 2 Yr. CAGR %	46.23	67.36	6.37	-7.44	-8.34
EBIT, 2 Yr. CAGR %	46.23	67.36	6.37	-7.44	-8.34
Earnings From Cont. Operations, 2 Yr. CAGR %	57.83	50.93	8.77	-6.28	-4.91
Net Income, 2 Yr. CAGR %	57.83	50.93	8.77	-6.28	-4.91
Normalized Net Income, 2 Yr. CAGR %	63.65	79.92	11.8	-3.58	-0.1
Diluted EPS Before Extra, 2 Yr. CAGR %	48.73	42.22	8.32	-6.28	-4.92
Accounts Receivable, 2 Yr. CAGR %	34.38	15.65	-2.85	-8.16	0.47
Inventory, 2 Yr. CAGR %	41.57	22.23	-4.14	-2.3	-1.15
Net Property, Plant and Equip., 2 Yr. CAGR %	6.72	8.18	5.18	4.75	1.56
Total Assets, 2 Yr. CAGR %	19.84	13.2	6.68	12.49	10.6
Tangible Book Value, 2 Yr. CAGR %	42.76	44.45	28.45	20.15	16.24
Common Equity, 2 Yr. CAGR %	42.55	44.32	28.4	20.12	16.24
Cash From Operations, 2 Yr. CAGR %	-43.4	89.87	93.93	3.18	-7.47
Capital Expenditures, 2 Yr. CAGR %	107.87	4.57	-11.21	11.15	-19.26
Levered Free Cash Flow, 2 Yr. CAGR %	-17.43	321.35	45.35	15.06	-50.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.66	566.16	55.13	13.25	-50.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.98	20.97	25.62	4.56	-1.01
Gross Profit, 3 Yr. CAGR %	5.59	20.01	21.91	1.45	0.53
EBITDA, 3 Yr. CAGR %	4.42	29.05	34.19	1.72	-4.05
EBITA, 3 Yr. CAGR %	5.01	34.99	40.18	-0.48	-6.16
EBIT, 3 Yr. CAGR %	5.01	34.99	40.18	-0.48	-6.16
Earnings From Cont. Operations, 3 Yr. CAGR %	30.72	55.25	21.52	9.68	-10.69
Net Income, 3 Yr. CAGR %	30.72	55.25	21.52	9.68	-10.69
Normalized Net Income, 3 Yr. CAGR %	11.29	49.94	47.58	5.38	-0.3
Diluted EPS Before Extra, 3 Yr. CAGR %	25.64	48.8	16.8	9.37	-10.7
Accounts Receivable, 3 Yr. CAGR %	8.3	21.41	8.41	-5.8	-1.31
Inventory, 3 Yr. CAGR %	17.77	25.09	12.02	-2.31	-2.76
Net Property, Plant and Equip., 3 Yr. CAGR %	3.62	5.33	8.05	4.03	3.6
Total Assets, 3 Yr. CAGR %	8	13.87	12.33	9.19	10.61
Tangible Book Value, 3 Yr. CAGR %	36.5	40.63	36.14	25.36	17.78
Common Equity, 3 Yr. CAGR %	36.26	40.46	36.04	25.31	17.77
Cash From Operations, 3 Yr. CAGR %	-32.78	5.12	55.22	56.86	-3.88
Capital Expenditures, 3 Yr. CAGR %	23.7	38.06	12.28	-9.05	-5.5
Levered Free Cash Flow, 3 Yr. CAGR %	-5.76	2.62	187.1	28.03	-30.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.99	0.07	285.57	33.7	-31.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	8.89	6.2	11.64	13.16
Gross Profit, 5 Yr. CAGR %	-	7.5	4.85	11.22	12.38
EBITDA, 5 Yr. CAGR %	-	10.12	5.5	14.69	16.21
EBITA, 5 Yr. CAGR %	-	11.18	5.55	16.08	18.27
EBIT, 5 Yr. CAGR %	-	11.18	5.55	16.08	18.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	22.14	21.46	26.87	10.17
Net Income, 5 Yr. CAGR %	-	22.14	21.46	26.87	10.17
Normalized Net Income, 5 Yr. CAGR %	-	20.9	11.5	25.67	26.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-	19.07	18.4	23.68	7.57
Accounts Receivable, 5 Yr. CAGR %	-	2.57	3.69	8.58	5.16
Inventory, 5 Yr. CAGR %	-	9.7	8.46	13.32	6.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	3.07	4.24	5.1	5.41
Total Assets, 5 Yr. CAGR %	-	4.75	7.46	13.32	11.64
Tangible Book Value, 5 Yr. CAGR %	-	36.67	33.22	32.05	27.8
Common Equity, 5 Yr. CAGR %	-	36.58	33.06	31.94	27.75
Cash From Operations, 5 Yr. CAGR %	-	9.46	2.7	4.34	26.2
Capital Expenditures, 5 Yr. CAGR %	-	3.26	8.33	26.59	-1.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	12.08	7.42	42.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	7.37	5.15	70.19