Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rolex Rings Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 299.48 | 311.33 | 320.78 | 273.31 | 316.34 | 310.76 | 300.27 | 259.88 | 283.89 | 291.58 | 271.38 | 274.84 | 305.69 |
| Expenses + | 234.90 | 241.39 | 253.31 | 220.66 | 244.44 | 239.62 | 234.26 | 208.61 | 231.67 | 230.01 | 216.54 | 217.23 | 249.45 |
| Operating Profit | 64.58 | 69.94 | 67.47 | 52.65 | 71.90 | 71.14 | 66.01 | 51.27 | 52.22 | 61.57 | 54.84 | 57.61 | 56.24 |
| OPM % | 21.56% | 22.46% | 21.03% | 19.26% | 22.73% | 22.89% | 21.98% | 19.73% | 18.39% | 21.12% | 20.21% | 20.96% | 18.40% |
| Other Income + | 0.25 | 2.37 | 3.82 | 4.57 | -27.69 | 5.27 | 9.46 | -14.75 | 9.88 | 15.61 | 14.36 | 14.97 | -46.33 |
| Interest | 0.40 | 0.61 | 1.21 | 0.37 | 0.51 | 0.42 | 0.67 | 0.16 | 1.13 | 0.18 | 0.78 | 0.13 | 0.36 |
| Depreciation | 7.35 | 6.67 | 6.81 | 6.82 | 12.33 | 9.40 | 9.66 | 9.73 | 11.64 | 9.00 | 9.33 | 9.42 | 9.38 |
| Profit before tax | 57.08 | 65.03 | 63.27 | 50.03 | 31.37 | 66.59 | 65.14 | 26.63 | 49.33 | 68.00 | 59.09 | 63.03 | 0.17 |
| Tax % | 18.71% | 25.51% | 25.79% | 26.00% | 24.71% | 25.05% | 24.38% | 24.22% | -10.78% | 27.71% | 24.96% | 24.24% | 188.24% |
| Net Profit + | 46.41 | 48.44 | 46.96 | 37.02 | 23.62 | 49.91 | 49.26 | 20.19 | 54.64 | 49.16 | 44.34 | 47.75 | -0.15 |
| EPS in Rs | 1.70 | 1.78 | 1.72 | 1.36 | 0.87 | 1.83 | 1.81 | 0.74 | 2.01 | 1.81 | 1.63 | 1.75 | -0.01 |
Financials of Rolex Rings Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 598 | 696 | 770 | 904 | 666 | 616 | 1,010 | 1,179 | 1,222 | 1,155 | 1,144 |
| Expenses + | 489 | 543 | 609 | 703 | 544 | 507 | 781 | 918 | 960 | 914 | 913 |
| Operating Profit | 109 | 153 | 161 | 201 | 121 | 109 | 229 | 261 | 262 | 241 | 230 |
| OPM % | 18% | 22% | 21% | 22% | 18% | 18% | 23% | 22% | 21% | 21% | 20% |
| Other Income + | 2 | 9 | 7 | 7 | 9 | 3 | 11 | 19 | -17 | 10 | -1 |
| Interest | 58 | 55 | 50 | 42 | 32 | 12 | 20 | 10 | 3 | 2 | 1 |
| Depreciation | 22 | 23 | 23 | 25 | 27 | 25 | 26 | 27 | 33 | 40 | 37 |
| Profit before tax | 32 | 84 | 95 | 141 | 72 | 75 | 194 | 243 | 210 | 208 | 190 |
| Tax % | 22% | 9% | 22% | 58% | 27% | -16% | 32% | 19% | 26% | 16% | 26% |
| Net Profit + | 25 | 77 | 74 | 59 | 53 | 87 | 132 | 198 | 156 | 174 | 141 |
| EPS in Rs | 1.03 | 3.19 | 3.07 | 2.46 | 2.21 | 3.63 | 4.84 | 7.27 | 5.73 | 6.39 | 5.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rolex Rings Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 27 | 27 | 27 | 27 | 27 |
| Reserves | -24 | 53 | 126 | 191 | 244 | 333 | 518 | 716 | 871 | 1,045 | 1,186 |
| Borrowings + | 615 | 544 | 445 | 385 | 259 | 250 | 223 | 82 | 18 | 14 | 0 |
| Other Liabilities + | 126 | 143 | 208 | 182 | 159 | 184 | 217 | 189 | 205 | 196 | 158 |
| Total Liabilities | 741 | 764 | 804 | 782 | 686 | 791 | 985 | 1,013 | 1,121 | 1,282 | 1,371 |
| Fixed Assets + | 335 | 346 | 336 | 382 | 374 | 372 | 380 | 391 | 466 | 444 | 447 |
| CWIP | 8 | 0 | 40 | 1 | 0 | 1 | 46 | 46 | 4 | 34 | 39 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 261 | 288 |
| Other Assets + | 398 | 418 | 428 | 399 | 312 | 417 | 559 | 577 | 543 | 542 | 597 |
| Total Assets | 741 | 764 | 804 | 782 | 686 | 791 | 985 | 1,013 | 1,121 | 1,282 | 1,371 |
Financials of Rolex Rings Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 156 | 136 | 194 | 184 | 59 | 59 | 213 | 221 | 227 | 190 | |
| Cash from Investing Activity + | -35 | 32 | -36 | -14 | -36 | -68 | -44 | -158 | -191 | -53 | |
| Cash from Financing Activity + | -128 | -121 | -158 | -168 | -20 | 8 | -151 | -66 | -6 | -117 | |
| Net Cash Flow | -7 | 47 | -1 | 1 | 3 | -1 | 18 | -3 | 30 | 20 | |
| Free Cash Flow | 117 | 172 | 158 | 168 | 21 | -11 | 172 | 168 | 177 | 155 | |
| CFO/OP | 107% | 87% | 114% | 170% | 66% | 41% | 106% | 109% | 117% | 103% |
Financials of Rolex Rings Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 92 | 95 | 73 | 70 | 101 | 83 | 71 | 65 | 61 | 70 |
| Inventory Days | 167 | 150 | 161 | 135 | 145 | 217 | 206 | 156 | 140 | 152 | 155 |
| Days Payable | 139 | 142 | 98 | 77 | 82 | 142 | 94 | 68 | 59 | 56 | 61 |
| Cash Conversion Cycle | 133 | 100 | 158 | 131 | 133 | 176 | 195 | 159 | 146 | 157 | 164 |
| Working Capital Days | -52 | -46 | -30 | -17 | -11 | 9 | 65 | 95 | 98 | 89 | 213 |
| ROCE % | 22% | 24% | 30% | 18% | 15% | 31% | 32% | 28% | 23% | 21% |