Cash flow Rolex Rings Limited

Stocks

ROLEXRINGS

INE645S01024

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:05:10 2026-08-21 EDT			5-day change	1st Jan Change
183.37 ^INR	-1.32%		+4.01%	+42.40%

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

0260.A2Kk8k5QgxDD-gQd_VtG3Ok4OuDBy6J_Zz9TadPsAA4.TDPBmxsc81mMwk0rzA0zmdtaYJn5h9ItEWAEMbGgTXc7MpK4ASq7fZPIbw

Published financial data: ROLEX RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6.16B	10.17B	11.79B	12.22B	11.55B
Total Revenues	6.16B	10.17B	11.79B	12.22B	11.55B
Cost of Goods Sold, Total	2.92B	4.71B	6.08B	6.35B	5.92B
Gross Profit	3.24B	5.45B	5.71B	5.87B	5.62B
Selling General & Admin Expenses, Total	519M	588M	592M	644M	689M
Depreciation & Amortization - (IS)	254M	256M	269M	326M	404M
Other Operating Expenses	1.63B	2.57B	2.51B	2.6B	2.53B
Other Operating Expenses, Total	2.4B	3.42B	3.37B	3.56B	3.62B
Operating Income	836M	2.04B	2.34B	2.3B	2.01B
Interest Expense, Total	-156M	-150M	-63.62M	-1.42M	-650K
Interest And Investment Income	14.74M	16.55M	11.43M	17.09M	19.08M
Net Interest Expenses	-141M	-134M	-52.19M	15.67M	18.43M
Currency Exchange Gains (Loss)	100M	74.85M	168M	95.45M	131M
Other Non Operating Income (Expenses)	-43.84M	-44.21M	-25.14M	760K	105M
EBT, Excl. Unusual Items	751M	1.93B	2.43B	2.41B	2.26B
Gain (Loss) On Sale Of Assets	720K	-10K	1.27M	2.54M	2.45M
Insurance Settlements	-	11.81M	-	-	-
Other Unusual Items	-	-	-	-320M	-186M
EBT, Incl. Unusual Items	752M	1.94B	2.43B	2.1B	2.08B
Income Tax Expense	-118M	625M	452M	537M	337M
Earnings From Continuing Operations	870M	1.32B	1.98B	1.56B	1.74B
Net Income to Company	870M	1.32B	1.98B	1.56B	1.74B
Net Income - (IS)	870M	1.32B	1.98B	1.56B	1.74B
Net Income to Common Incl Extra Items	870M	1.32B	1.98B	1.56B	1.74B
Net Income to Common Excl. Extra Items	870M	1.32B	1.98B	1.56B	1.74B
Per Share Items
Net EPS - Basic	3.63	5.02	7.27	5.73	6.39
Basic EPS - Continuing Operations	3.63	5.02	7.27	5.73	6.39
Basic Weighted Average Shares Outstanding	240M	263M	272M	272M	272M
Net EPS - Diluted	3.6	4.88	7.27	5.73	6.39
Diluted EPS - Continuing Operations	3.6	4.88	7.27	5.73	6.39
Diluted Weighted Average Shares Outstanding	242M	270M	272M	272M	272M
Normalized Basic EPS	1.96	4.6	5.58	5.54	5.19
Normalized Diluted EPS	1.94	4.47	5.58	5.54	5.19
Supplemental Items
EBITDA	1.09B	2.29B	2.61B	2.63B	2.41B
EBITA	836M	2.04B	2.34B	2.3B	2.01B
EBIT	836M	2.04B	2.34B	2.3B	2.01B
Total Revenues (As Reported)	6.2B	10.28B	11.98B	12.37B	11.83B
Effective Tax Rate - (Ratio)	-15.65	32.15	18.57	25.59	16.22
Total Current Taxes	130M	666M	615M	588M	359M
Total Deferred Taxes	-248M	-41.38M	-163M	-51.8M	-22.23M
Normalized Net Income	469M	1.21B	1.52B	1.51B	1.41B
Interest on Long-Term Debt	120K	120K	90K	90K	-
Non-Cash Pension Expense	5.65M	1.55M	1.98M	2.43M	2.72M
Supplemental Operating Expense Items
Advertising Expense	250K	-	-	-	-
Selling and Marketing Expenses	250K	-	-	-	-
Maintenance & Repair Expenses, Total	50.27M	73.47M	77.36M	78.53M	76.84M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46.12M	37.5M	217M	189M	489M
Short Term Investments	58.05M	162M	127M	1.17B	2.8B
Total Cash And Short Term Investments	104M	199M	344M	1.36B	3.29B
Accounts Receivable, Total	1.71B	2.31B	2.28B	2.18B	1.93B
Other Receivables	70.74M	78.58M	45.62M	57.86M	46.27M
Notes Receivable	760K	320K	220K	300K	440K
Total Receivables	1.78B	2.38B	2.33B	2.23B	1.97B
Inventory	1.71B	2.62B	2.56B	2.4B	2.44B
Prepaid Expenses	15.22M	13.69M	12.67M	13.62M	10.25M
Other Current Assets, Total	177M	168M	203M	235M	84.8M
Total Current Assets	3.79B	5.38B	5.45B	6.25B	7.8B
Gross Property Plant And Equipment	4.7B	5.01B	5.39B	6.05B	6.54B
Accumulated Depreciation	-977M	-764M	-1.03B	-1.35B	-1.75B
Net Property Plant And Equipment	3.73B	4.25B	4.36B	4.7B	4.78B
Other Intangibles, Total	9.48M	7.58M	6.18M	5.09M	4.07M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	448M	216M	320M	254M	236M
Total Assets	7.97B	9.85B	10.13B	11.21B	12.82B
Liabilities
Accounts Payable, Total	1.18B	1.2B	1.11B	1.01B	901M
Accrued Expenses, Total	70.99M	66.64M	58.27M	72M	70.48M
Short-term Borrowings	1.84B	1.97B	815M	180M	141M
Current Portion of Long-Term Debt	336M	56.88M	-	-	-
Current Portion of Leases	390K	390K	330K	330K	330K
Current Income Taxes Payable	74.88M	67.19M	45.34M	5.78M	8.48M
Unearned Revenue Current, Total	4.31M	10.83M	12.67M	9.87M	28.42M
Other Current Liabilities	44.95M	10.86M	5.08M	334M	532M
Total Current Liabilities	3.54B	3.38B	2.05B	1.61B	1.68B
Long-Term Debt	323M	205M	-	-	-
Long-Term Leases	670K	280K	170K	110K	60K
Pension & Other Post Retirement Benefits	21.99M	27.05M	29.55M	33.38M	36.65M
Deferred Tax Liability Non Current	324M	608M	445M	390M	368M
Other Non Current Liabilities	188M	186M	181M	190M	14.25M
Total Liabilities	4.4B	4.41B	2.7B	2.23B	2.1B
Common Stock, Total	240M	272M	272M	272M	272M
Additional Paid In Capital	1.63B	2.17B	2.17B	2.17B	2.17B
Retained Earnings	1.61B	2.87B	4.85B	6.41B	8.15B
Comprehensive Income and Other	96.18M	136M	136M	136M	136M
Total Common Equity	3.57B	5.45B	7.43B	8.98B	10.72B
Total Equity	3.57B	5.45B	7.43B	8.98B	10.72B
Total Liabilities And Equity	7.97B	9.85B	10.13B	11.21B	12.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	266M	272M	272M	272M	272M
ECS Total Common Shares Outstanding	240M	272M	272M	272M	272M
Book Value / Share	14.88	20	27.28	32.98	39.37
Tangible Book Value	3.56B	5.44B	7.42B	8.98B	10.72B
Tangible Book Value Per Share	14.84	19.98	27.26	32.96	39.35
Total Debt	2.5B	2.23B	815M	181M	141M
Net Debt	2.39B	2.03B	471M	-1.18B	-3.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.26M	34.84M	37.02M	42.74M	46.3M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	485M	828M	886M	709M	665M
Inventories - Work In Process, Total	401M	459M	465M	506M	473M
Inventories - Finished Goods, Total	720M	1.22B	1.07B	1.07B	1.2B
Inventories - Others	104M	114M	133M	118M	101M
Land - (BS)	257M	266M	266M	270M	276M
Buildings, Total	574M	561M	616M	692M	735M
Machinery, Total	3.86B	3.73B	4.05B	5.05B	5.18B
Full Time Employees	1.82K	1.96K	1.79K	1.9K	1.95K
Accumulated Allowance for Doubtful Accounts (Supple)	20.21M	16.19M	16.19M	10.45M	9.53M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	870M	1.32B	1.98B	1.56B	1.74B
Depreciation & Amortization - CF	252M	254M	268M	325M	403M
Depreciation & Amortization, Total	252M	254M	268M	325M	403M
Amortization of Deferred Charges, Total - (CF)	2.34M	1.9M	1.54M	1.26M	1.02M
(Gain) Loss From Sale Of Asset	-720K	10K	-1.27M	-2.54M	-2.45M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-25.86M	-128M
Provision and Write-off of Bad Debts	-	-	-	-5.74M	-920K
Other Operating Activities, Total	-104M	452M	-94.25M	-121M	-219M
Change In Accounts Receivable	-418M	-577M	14.74M	131M	274M
Change In Inventories	-405M	-906M	61.04M	151M	-34.83M
Change In Accounts Payable	448M	89.14M	-82.68M	-96.04M	-107M
Change in Other Net Operating Assets	-52.21M	-43.93M	-13.01M	297M	347M
Cash from Operations	592M	589M	2.13B	2.21B	2.27B
Capital Expenditure	-387M	-695M	-423M	-548M	-523M
Sale of Property, Plant, and Equipment	2.43M	800K	10.11M	8.89M	21.97M
Investment in Marketable and Equity Securities, Total	-	-	-	-1.05B	-1.41B
Other Investing Activities, Total	21.78M	16.85M	-28.06M	8.99M	-2.79M
Cash from Investing	-363M	-678M	-441M	-1.58B	-1.91B
Short Term Debt Issued, Total	-	127M	-	-	-
Long-Term Debt Issued, Total	208M	72.5M	-	-	-
Total Debt Issued	208M	200M	-	-	-
Short Term Debt Repaid, Total	-97.24M	-	-1.15B	-635M	-39.12M
Long-Term Debt Repaid, Total	-224M	-355M	-262M	-60K	-50K
Total Debt Repaid	-321M	-355M	-1.42B	-635M	-39.17M
Issuance of Common Stock	-	530M	-	-	-
Issuance of Preferred Stock	26.3M	-	-	-	-
Repurchase of Preferred Stock	-	-136M	-	-	-
Other Financing Activities, Total	-109M	-157M	-98.23M	-26.91M	-22.64M
Cash from Financing	-195M	80.35M	-1.51B	-662M	-61.81M
Net Change in Cash	33.67M	-8.62M	179M	-27.84M	300M
Supplemental Items
Cash Interest Paid	109M	157M	98.23M	26.91M	22.64M
Cash Income Tax Paid (Refund)	58.4M	-666M	637M	643M	534M
Levered Free Cash Flow	-63.85M	-773M	1.22B	1.63B	1.62B
Unlevered Free Cash Flow	33.64M	-679M	1.26B	1.63B	1.62B
Change In Net Working Capital	356M	1.51B	44.4M	-416M	-487M
Net Debt Issued / Repaid	-113M	-156M	-1.42B	-635M	-39.17M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.04	14.32	14.65	13.49	10.43
Return on Total Capital	9.22	18.51	18.38	16.53	12.52
Return On Equity %	27.83	29.26	30.76	19.02	17.66
Return on Common Equity	27.83	29.26	30.76	19.02	17.66
Margin Analysis
Gross Profit Margin %	52.55	53.63	48.47	48.02	48.71
SG&A Margin	8.42	5.78	5.02	5.27	5.97
EBITDA Margin %	17.64	22.51	22.13	21.51	20.86
EBITA Margin %	13.56	20.02	19.86	18.85	17.37
EBIT Margin %	13.56	20.02	19.86	18.85	17.37
Income From Continuing Operations Margin %	14.11	12.97	16.8	12.77	15.07
Net Income Margin %	14.11	12.97	16.8	12.77	15.07
Net Avail. For Common Margin %	14.11	12.97	16.8	12.77	15.07
Normalized Net Income Margin	7.62	11.88	12.89	12.35	12.23
Levered Free Cash Flow Margin	-1.04	-7.6	10.39	13.36	14.04
Unlevered Free Cash Flow Margin	0.55	-6.68	10.73	13.37	14.05
Asset Turnover
Asset Turnover	0.83	1.14	1.18	1.14	0.96
Fixed Assets Turnover	1.65	2.55	2.74	2.7	2.44
Receivables Turnover (Average Receivables)	4.13	5.07	5.14	5.48	5.63
Inventory Turnover (Average Inventory)	1.94	2.18	2.35	2.56	2.45
Short Term Liquidity
Current Ratio	1.07	1.59	2.66	3.87	4.64
Quick Ratio	0.53	0.76	1.31	2.23	3.13
Operating Cash Flow to Current Liabilities	0.17	0.17	1.04	1.37	1.35
Days Sales Outstanding (Average Receivables)	88.38	72.04	71.05	66.81	64.84
Days Outstanding Inventory (Average Inventory)	188.23	167.51	155.38	142.95	149.26
Average Days Payable Outstanding	104.95	75.35	69.98	62.59	58.56
Cash Conversion Cycle (Average Days)	171.66	164.2	156.45	147.18	155.54
Long Term Solvency
Total Debt/Equity	69.97	40.92	10.97	2.01	1.32
Total Debt / Total Capital	41.17	29.04	9.89	1.97	1.3
LT Debt/Equity	9.09	3.76	0	0	0
Long-Term Debt / Total Capital	5.35	2.67	0	0	0
Total Liabilities / Total Assets	55.24	44.71	26.67	19.87	16.39
EBIT / Interest Expense	5.36	13.53	36.8	1.62K	3.09K
EBITDA / Interest Expense	6.97	15.22	41.01	1.85K	3.71K
(EBITDA - Capex) / Interest Expense	4.49	10.59	34.35	1.46K	2.9K
Total Debt / EBITDA	2.29	0.97	0.31	0.07	0.06
Net Debt / EBITDA	2.2	0.89	0.18	-0.45	-1.31
Total Debt / (EBITDA - Capex)	3.56	1.4	0.37	0.09	0.08
Net Debt / (EBITDA - Capex)	3.42	1.27	0.22	-0.57	-1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.46	64.96	16.7	3.63	-5.48
Gross Profit, 1 Yr. Growth %	-2.03	68.35	6.06	2.69	-4.13
EBITDA, 1 Yr. Growth %	-10.41	110.44	13.99	0.72	-8.32
EBITA, 1 Yr. Growth %	-12.17	143.46	15.05	-1.65	-12.89
EBIT, 1 Yr. Growth %	-12.17	143.46	15.05	-1.65	-12.89
Earnings From Cont. Operations, 1 Yr. Growth %	64.25	51.66	50.21	-21.23	11.51
Net Income, 1 Yr. Growth %	64.25	51.66	50.21	-21.23	11.51
Normalized Net Income, 1 Yr. Growth %	4.14	157.19	25.86	-0.7	-6.38
Diluted EPS Before Extra, 1 Yr. Growth %	62.89	35.79	48.96	-21.23	11.51
Accounts Receivable, 1 Yr. Growth %	33.78	34.97	-0.9	-4.76	-11.45
Inventory, 1 Yr. Growth %	31.02	52.97	-2.33	-5.91	1.45
Net Property, Plant and Equip., 1 Yr. Growth %	-0.13	14.04	2.62	7.8	1.78
Total Assets, 1 Yr. Growth %	16.14	24.61	2.87	10.62	14.39
Tangible Book Value, 1 Yr. Growth %	33.29	52.91	36.46	20.92	19.39
Common Equity, 1 Yr. Growth %	33.06	52.72	36.38	20.89	19.36
Cash From Operations, 1 Yr. Growth %	-67.78	-0.57	262.56	3.73	2.62
Capital Expenditures, 1 Yr. Growth %	140.64	79.56	-39.1	29.45	-4.56
Levered Free Cash Flow, 1 Yr. Growth %	-105.63	1.02K	-258.5	33.29	-0.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.33	-2.48K	-286.31	29.17	-0.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.44	23.56	38.31	9.97	-1.03
Gross Profit, 2 Yr. CAGR %	-16.37	28.43	32.83	4.36	-0.78
EBITDA, 2 Yr. CAGR %	-26.45	37.3	54.88	7.15	-3.9
EBITA, 2 Yr. CAGR %	-31.04	46.23	67.36	6.37	-7.44
EBIT, 2 Yr. CAGR %	-31.04	46.23	67.36	6.37	-7.44
Earnings From Cont. Operations, 2 Yr. CAGR %	21.36	57.83	50.93	8.77	-6.28
Net Income, 2 Yr. CAGR %	21.36	57.83	50.93	8.77	-6.28
Normalized Net Income, 2 Yr. CAGR %	-26.79	63.65	79.92	11.8	-3.58
Diluted EPS Before Extra, 2 Yr. CAGR %	20.86	48.73	42.22	8.32	-6.28
Accounts Receivable, 2 Yr. CAGR %	-2.99	34.38	15.65	-2.85	-8.16
Inventory, 2 Yr. CAGR %	3.34	41.57	22.23	-4.14	-2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.22	6.72	8.18	5.18	4.75
Total Assets, 2 Yr. CAGR %	0.93	19.84	13.2	6.68	12.49
Tangible Book Value, 2 Yr. CAGR %	28.96	42.76	44.45	28.45	20.15
Common Equity, 2 Yr. CAGR %	28.71	42.55	44.32	28.4	20.12
Cash From Operations, 2 Yr. CAGR %	-44.72	-43.4	89.87	93.93	3.18
Capital Expenditures, 2 Yr. CAGR %	2.67	107.87	4.57	-11.21	11.15
Levered Free Cash Flow, 2 Yr. CAGR %	-73.7	-17.43	321.35	45.35	15.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.86	-26.66	566.16	55.13	13.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.16	3.98	20.97	25.62	4.56
Gross Profit, 3 Yr. CAGR %	-6.64	5.59	20.01	21.91	1.45
EBITDA, 3 Yr. CAGR %	-12.27	4.42	29.05	34.19	1.72
EBITA, 3 Yr. CAGR %	-15.36	5.01	34.99	40.18	-0.48
EBIT, 3 Yr. CAGR %	-15.36	5.01	34.99	40.18	-0.48
Earnings From Cont. Operations, 3 Yr. CAGR %	6.06	30.72	55.25	21.52	9.68
Net Income, 3 Yr. CAGR %	6.06	30.72	55.25	21.52	9.68
Normalized Net Income, 3 Yr. CAGR %	-7.25	11.29	49.94	47.58	5.38
Diluted EPS Before Extra, 3 Yr. CAGR %	5.77	25.64	48.8	16.8	9.37
Accounts Receivable, 3 Yr. CAGR %	-5.32	8.3	21.41	8.41	-5.8
Inventory, 3 Yr. CAGR %	2.07	17.77	25.09	12.02	-2.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.2	3.62	5.33	8.05	4.03
Total Assets, 3 Yr. CAGR %	-0.27	8	13.87	12.33	9.19
Tangible Book Value, 3 Yr. CAGR %	31.72	36.5	40.63	36.14	25.36
Common Equity, 3 Yr. CAGR %	31.66	36.26	40.46	36.04	25.31
Cash From Operations, 3 Yr. CAGR %	-24.18	-32.78	5.12	55.22	56.86
Capital Expenditures, 3 Yr. CAGR %	2.39	23.7	38.06	12.28	-9.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	-5.76	2.62	187.1	28.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-15.99	0.07	285.57	33.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	8.89	6.2	11.64
Gross Profit, 5 Yr. CAGR %	-	-	7.5	4.85	11.22
EBITDA, 5 Yr. CAGR %	-	-	10.12	5.5	14.69
EBITA, 5 Yr. CAGR %	-	-	11.18	5.55	16.08
EBIT, 5 Yr. CAGR %	-	-	11.18	5.55	16.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	22.14	21.46	26.87
Net Income, 5 Yr. CAGR %	-	-	22.14	21.46	26.87
Normalized Net Income, 5 Yr. CAGR %	-	-	20.9	11.5	25.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	19.07	18.4	23.68
Accounts Receivable, 5 Yr. CAGR %	-	-	2.57	3.69	8.58
Inventory, 5 Yr. CAGR %	-	-	9.7	8.46	13.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	3.07	4.24	5.1
Total Assets, 5 Yr. CAGR %	-	-	4.75	7.46	13.32
Tangible Book Value, 5 Yr. CAGR %	-	-	36.67	33.22	32.05
Common Equity, 5 Yr. CAGR %	-	-	36.58	33.06	31.94
Cash From Operations, 5 Yr. CAGR %	-	-	9.46	2.7	4.34
Capital Expenditures, 5 Yr. CAGR %	-	-	3.26	8.33	26.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	12.08	7.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	7.37	5.15