Financials Rolex Rings Limited Bombay S.E.

Stocks

Market Closed - Bombay S.E. Other stock markets 08:28:27 07/08/26 pm AEST			5-day change	1st Jan Change
156.30 ^INR	+2.22%		+14.17%	+21.40%

07/08	Rolex Rings Limited, Q1 2027 Earnings Call, Aug 06, 2026
05/08	Rolex Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	11,790	12,218	11,548	11,435	12,959	14,410
Change	-	-	3.63%	-5.48%	-0.98%	13.33%	11.19%
EBITDA ¹	-	2,607	2,620	2,406	2,302	2,811	3,116
Change	-	-	0.48%	-8.15%	-4.31%	22.09%	10.84%
EBIT ¹	-	2,338	2,293	2,002	1,931	2,420	2,705
Change	-	-	-1.91%	-12.7%	-3.54%	25.31%	11.76%
Interest Paid ¹	-	-98.32	-27	-23.79	-14.43	-10	-14
Earnings before Tax (EBT) ¹	-	2,433	2,097	2,077	1,903	2,836	3,240
Change	-	-	-13.8%	-0.96%	-8.38%	49.01%	14.25%
Net income ¹	1,319	1,981	1,560	1,740	1,411	2,124	2,421
Change	-	50.21%	-21.23%	11.51%	-18.91%	50.53%	13.97%
Announcement Date	23/5/22	25/5/23	20/5/24	30/5/25	16/5/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	2,868	2,897	3,083	2,995	3,113	3,208	2,733	3,163	3,108	3,003	2,599	2,839	2,916	2,830	2,824	2,805	3,000	3,463	3,330	3,483
Change	-	1.02%	6.42%	-2.86%	3.95%	3.04%	-14.8%	15.74%	-1.76%	-3.38%	-13.45%	9.24%	2.71%	-2.94%	-0.19%	-0.69%	6.97%	15.41%	-3.84%	4.59%
EBITDA ¹	640.2	636.8	684.2	645.9	699.4	674.8	526.6	719	711.4	660.1	512.6	524.2	615.7	608.5	584.5	552	617.5	748	719	722
Change	-	-0.53%	7.44%	-5.61%	8.28%	-3.52%	-21.97%	36.54%	-1.05%	-7.21%	-22.35%	2.25%	17.47%	-1.17%	-3.94%	-5.56%	11.87%	21.13%	-3.88%	0.42%
EBIT ¹	577.2	571.2	617.1	572.4	-	-	458.3	595.6	617.4	563.6	415.3	407.8	525.7	476	444	442	513	644	615	604
Change	-	-1.04%	8.02%	-7.24%	-	-	-	29.96%	3.65%	-8.72%	-26.3%	-1.83%	28.93%	-9.46%	-6.72%	-0.45%	16.06%	25.54%	-4.5%	-1.79%
Charge d'intérêts ¹	-38.18	-20.45	-35.66	-4.03	-	-	-	-5.06	-4.18	-6.73	-1.56	-11.32	-1.8	-3	-	-3	-	-	-	-
Earnings before Tax (EBT)	607.6	605	649.1	570.8	-	-	-	-	-	-	-	493.3	680	-	-	565	-	754	725	628
Change	-	-0.43%	7.29%	-12.06%	-	-	-	-	-	-	-	-	37.85%	-	-	-	-	-	-3.85%	-13.38%
Net income ¹	497.2	491.8	527.9	464.1	484.4	469.6	370.2	236.2	-	-	-	546.4	491.6	441	437.5	427	474	564	542	462
Change	-	-1.08%	7.34%	-12.09%	4.37%	-3.04%	-21.18%	-36.19%	-	-	-	-	-10.03%	-10.29%	-0.79%	-2.4%	11.01%	18.99%	-3.9%	-14.76%
Announcement Date	5/8/22	9/11/22	7/2/23	25/5/23	10/8/23	7/11/23	1/2/24	20/5/24	9/8/24	7/11/24	14/2/25	30/5/25	11/8/25	-	-	-	-	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	23/5/22	25/5/23	20/5/24	30/5/25	16/5/26	-	-

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027	2028
CAPEX ¹	423.5	634.6	501.2	345.4	383.3	400
Change	-	49.84%	-21.01%	-31.08%	-9.8%	4.35%
Free Cash Flow (FCF) ¹	1,711	1,666	-	-	1,705	2,103
Change	-	-2.63%	-	-	-	23.34%
Announcement Date	25/5/23	20/5/24	30/5/25	16/5/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	22.11%	21.44%	20.84%	20.14%	21.69%	21.62%
EBIT Margin (%)	-	19.83%	18.77%	17.34%	16.89%	18.67%	18.77%
EBT Margin (%)	-	20.63%	17.16%	17.98%	16.64%	21.88%	22.48%
Net margin (%)	-	16.8%	12.77%	15.07%	12.34%	16.39%	16.8%
FCF margin (%)	-	14.51%	13.64%	-	-	13.16%	14.59%
FCF / Net Income (%)	-	86.38%	106.78%	-	-	80.27%	86.88%
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	30.76%	16.85%	19.24%	15.7%	16.1%	15.67%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.59%	5.19%	4.34%	3.02%	2.96%	2.78%
CAPEX / EBITDA (%)	-	16.24%	24.22%	20.83%	15%	13.64%	12.84%
CAPEX / FCF (%)	-	24.75%	38.08%	-	-	22.48%	19.02%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	27.28	32.98	39.37	44.56	53.6	62.07
Change	-	-	20.89%	19.36%	13.2%	16.52%	15.8%
EPS ¹	-	7.274	5.73	6.389	5.18	7.95	9.033
Change	-	-	-21.23%	11.5%	-18.92%	14.39%	13.63%
Nbr of stocks (in thousands)	-	272,333	272,333	272,333	272,333	272,333	272,333
Announcement Date	-	25/5/23	20/5/24	30/5/25	16/5/26	-	-