Rolex Rings (ROLEXRINGS)₹207.72−2.09%Auto Components & Equipments
In the Jun 2026 quarter (standalone), Rolex Rings reported sales of ₹303 Cr, up 4.2% from Jun 2025, and net profit of ₹60.15 Cr, up 22.3% year on year. For the year to Mar 2026, sales were ₹1,140 Cr and net profit ₹141 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 272 | 315 | 310 | 299 | 259 | 283 | 291 | 270 | 274 | 305 | 303 |
| Expenses | 254 | 222 | 245 | 241 | 235 | 210 | 233 | 231 | 218 | 218 | 250 | 237 |
| Operating Profit | 66.77 | 52.82 | 71.82 | 70.76 | 65.85 | 50.84 | 51.83 | 61.84 | 54.84 | 57.80 | 55.87 | 68.75 |
| OPM % | 21.0% | 19.0% | 23.0% | 23.0% | 22.0% | 20.0% | 18.0% | 21.0% | 20.0% | 21.0% | 18.0% | 23.0% |
| Other Income | 3.98 | 4.98 | −27.90 | 4.98 | 8.96 | −14.94 | 9.96 | 15.95 | 13.94 | 14.93 | −45.85 | 19.93 |
| Interest | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.98 | 6.99 | 11.98 | 8.98 | 9.99 | 9.98 | 11.97 | 8.99 | 8.98 | 8.98 | 8.98 | 8.99 |
| Profit before tax | 63.05 | 50.01 | 31.02 | 67.01 | 65.04 | 26.98 | 49.01 | 67.96 | 59.05 | 63.03 | 0.00 | 79.04 |
| Tax % | 26.0% | 26.0% | 25.0% | 25.0% | 24.0% | 24.0% | −11.0% | 28.0% | 25.0% | 24.0% | 188.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | −17.97 | 0.00 | 0.00 | −10.99 | 0.00 | 0.00 | 0.00 | −1.99 | −39.97 | 0.00 |
| Net Profit | 47.15 | 37.11 | 24.08 | 50.17 | 49.15 | 20.05 | 55.15 | 49.18 | 44.14 | 48.15 | 0.00 | 60.15 |
| EPS (Rs) | 1.73 | 1.37 | 0.88 | 1.84 | 1.82 | 0.75 | 2.02 | 1.82 | 1.64 | 1.76 | 0.00 | 2.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 596 | 694 | 768 | 902 | 664 | 614 | 1,007 | 1,175 | 1,219 | 1,152 | 1,140 | 1,152 |
| Expenses | 491 | 545 | 611 | 705 | 545 | 508 | 783 | 921 | 963 | 917 | 915 | 922 |
| Operating Profit | 109 | 153 | 161 | 201 | 121 | 109 | 228 | 260 | 261 | 240 | 229 | 237 |
| OPM % | 18.0% | 22.0% | 21.0% | 22.0% | 18.0% | 18.0% | 23.0% | 22.0% | 21.0% | 21.0% | 20.0% | 20.6% |
| Other Income | 1.99 | 8.97 | 6.97 | 6.97 | 8.96 | 2.99 | 10.95 | 18.91 | −16.94 | 9.96 | −0.99 | 2.95 |
| Interest | 57.82 | 54.85 | 49.82 | 41.87 | 31.90 | 11.97 | 19.94 | 9.98 | 2.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 21.96 | 22.95 | 22.97 | 24.93 | 26.94 | 24.97 | 25.94 | 26.94 | 32.93 | 39.90 | 36.93 | 35.93 |
| Profit before tax | 31.99 | 84.01 | 94.94 | 141 | 71.98 | 74.99 | 194 | 243 | 210 | 208 | 190 | 201 |
| Tax % | 22.0% | 9.0% | 22.0% | 58.0% | 27.0% | −16.0% | 32.0% | 19.0% | 26.0% | 16.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −22.97 | −13.98 | −37.97 | −41.96 |
| Net Profit | 25.09 | 77.27 | 74.27 | 59.19 | 53.13 | 87.22 | 133 | 199 | 157 | 174 | 141 | 152 |
| EPS (Rs) | 1.04 | 3.20 | 3.08 | 2.45 | 2.22 | 3.64 | 4.85 | 7.28 | 5.74 | 6.40 | 5.17 | 5.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.94 | 23.94 | 23.95 | 23.96 | 23.93 | 23.94 | 26.94 | 26.94 | 26.92 | 26.93 | 26.92 |
| Reserves | −24.10 | 53.02 | 126 | 191 | 244 | 333 | 518 | 716 | 871 | 1,044 | 1,185 |
| Borrowings | 615 | 544 | 445 | 385 | 259 | 250 | 223 | 82.00 | 17.99 | 13.99 | 0.00 |
| Other Liabilities | 125 | 142 | 207 | 181 | 158 | 183 | 216 | 188 | 204 | 195 | 157 |
| Total Liabilities | 740 | 763 | 803 | 782 | 685 | 790 | 984 | 1,012 | 1,120 | 1,280 | 1,369 |
| Fixed Assets | 335 | 346 | 336 | 382 | 374 | 372 | 380 | 391 | 466 | 444 | 447 |
| CWIP | 7.97 | 0.00 | 39.85 | 0.99 | 0.00 | 0.99 | 45.86 | 45.87 | 3.99 | 33.91 | 38.88 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107 | 261 | 288 |
| Other Assets | 397 | 417 | 427 | 398 | 311 | 416 | 557 | 576 | 542 | 541 | 595 |
| Inventories | 132 | 132 | 161 | 160 | 131 | 171 | 263 | 257 | 241 | 245 | 236 |
| Trade receivables | 172 | 176 | 201 | 183 | 128 | 171 | 231 | 229 | 219 | 194 | 220 |
| Cash & equivalents | 42.08 | 35.04 | 16.01 | 5.01 | 16.02 | 10.01 | 20.01 | 34.02 | 29.01 | 68.12 | 79.10 |
| Total Assets | 740 | 763 | 803 | 782 | 685 | 790 | 984 | 1,012 | 1,120 | 1,280 | 1,369 |
| 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 | 195 | 185 | 59.15 | 59.12 | 213 | 222 | 228 | 191 |
| Cash from investing activity | −35.04 | 32.04 | −36.07 | −14.01 | −36.04 | −68.09 | −44.08 | −158 | −191 | −53.04 |
| Cash from financing activity | −128 | −121 | −157 | −168 | −19.94 | 7.97 | −150 | −65.79 | −5.98 | −117 |
| Net cash flow | −6.99 | 46.98 | −0.99 | 0.99 | 2.99 | −0.99 | 17.98 | −2.99 | 29.96 | 19.97 |
| Capex | 38.99 | 0.00 | 37.01 | 16.01 | 39.03 | 70.08 | 42.02 | 55.02 | 52.01 | 36.02 |
| Free cash flow | 117 | 172 | 158 | 168 | 20.97 | −10.98 | 172 | 168 | 177 | 155 |
| CFO / OP % | 106.9% | 86.9% | 114.0% | 169.9% | 66.0% | 41.0% | 106.0% | 108.9% | 117.0% | 102.9% |
| 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 | 166 | 149 | 160 | 134 | 144 | 216 | 205 | 155 | 139 | 151 | 154 |
| Days payable | 138 | 141 | 97 | 76 | 81 | 141 | 93 | 67 | 58 | 55 | 60 |
| Cash conversion cycle | 134 | 101 | 159 | 132 | 134 | 177 | 196 | 160 | 147 | 158 | 165 |
| Working capital days | −53 | −47 | −31 | −18 | −12 | 8 | 64 | 94 | 97 | 88 | 212 |
| ROCE % | — | 22.0% | 24.0% | 30.0% | 18.0% | 15.0% | 31.0% | 32.0% | 28.0% | 23.0% | 21.0% |
For the Jun 2026 quarter, Rolex Rings reported sales of ₹303 Cr, up 4.2% year on year and net profit of ₹60.15 Cr, up 22.3% year on year. The operating margin was 23.0%.
Rolex Rings' sales for the year to Mar 2026 were ₹1,140 Cr; over the last twelve months they were ₹1,152 Cr.
Net profit for the year to Mar 2026 was ₹141 Cr, and ₹152 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.62.
Rolex Rings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹79.10 Cr.
Cash from operations was ₹191 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹155 Cr.