Rolex Rings Limited (NSE:ROLEXRINGS)
India flag India · Delayed Price · Currency is INR
136.50
-0.49 (-0.36%)
Jul 31, 2026, 3:29 PM IST

Rolex Rings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,43511,43511,54812,21811,79010,102
Revenue Growth
-0.98%-0.98%-5.48%3.63%16.70%63.91%
Gross Profit
5,8885,8885,6255,8675,7145,388
Operating Income
1,9311,9312,0062,3032,3412,035
Net Income
1,4111,4111,7401,5601,9811,319
Earnings Per Share
5.185.186.395.737.274.88
EPS Growth
-18.92%-18.92%11.51%-21.23%48.96%35.80%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
6,0085,9045,2164,630
outside India
5,5406,3136,5735,472
Total
11,54812,21811,79010,102

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6743,6743,2901,363344199.08
Total Debt
--141.48180.65815.272,229
Net Cash (Debt)
3,6743,6743,1481,182-471.27-2,030
Net Cash Growth
16.71%16.71%166.36%---
Net Cash Per Share
13.4913.4911.564.34-1.73-7.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8961,8962,2722,2142,135588.78
Capital Expenditures
-357.37-357.37-523.18-548.19-423.49-695.4
Free Cash Flow
1,5381,5381,7491,6661,711-106.62
Free Cash Flow Growth
-12.05%-12.05%4.98%-2.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.49%51.49%48.71%48.02%48.47%53.33%
Operating Margin
16.89%16.89%17.37%18.85%19.86%20.14%
Pretax Margin
16.64%16.64%17.98%17.16%20.63%19.24%
Profit Margin
12.34%12.34%15.07%12.77%16.80%13.05%
FCF Margin
13.45%13.45%15.15%13.64%14.51%-1.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.4421.4220.0230.5227.5325.91
P/FCF Ratio
24.2419.6519.9128.5831.87-
PS Ratio
3.262.643.023.904.633.38