Rolex Rings Complete Financial Statements

ROLEXRINGS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Rolex Rings (ROLEXRINGS). Downloads include all available records across all periods. For market performance, see the ROLEXRINGS stock price today .

Profitability Ratios

Net Profit Margin 14.71% 2025 data
EBITDA Margin 22.74% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 13.57% 2025 data
Return on Equity 16.23% 2025 data

Balance Sheet Ratios

Current Ratio 18.57 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.62% 2025 data
Asset Turnover 0.92 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-2.8%
Year-over-Year
Net Profit Growth
-3.4%
Year-over-Year
EBITDA Growth
-8.9%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
+2.7%
Year-over-Year
Investing Cash Flow Growth
-20.9%
Year-over-Year
Financing Cash Flow Growth
+90.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 1,150 1,183 1,237 1,198 1,022 620 675 911 777 704,598,976 600,254,016
Expenses 905 914 960 918 781 508 545 703 609 542,755,032 488,988,000
EBITDA 245 269 277 280 240 112 131 208 168 161,843,944 111,266,016
Operating Profit Margin % 18.00% 21.00% 21.00% 22.00% 23.00% 18.00% 18.00% 22.00% 21.00% 22.00% 18.00%
Depreciation 40 40 33 27 26 25 27 25 23 23,142,000 21,992,000
Interest 2 2 3 10 20 12 32 42 50 54,787,000 57,724,000
Profit Before Tax 203 208 210 243 194 75 72 141 95 83,915,000 31,550,000
Tax 35 34 54 45 63 -12 19 82 21 7,405,000 6,942,000
Net Profit 168 174 156 198 132 87 53 59 74 76,510,000 24,608,000
Earnings Per Share (₹) 47.20 63.89 57.30 72.74 50.23 36.26 22.08 24.62 30.69 31.90 10.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 1,282 1,121 1,013 985 797 686 782 804 763,636,992 741,486,976
Current Assets 780 625 545 538 379 293 368 406 389,471,008 387,686,016
Fixed Assets 444 466 391 380 372 374 382 336 345,704,016 335,207,008
Capital Work in Progress 34 4 46 46 1 0 1 40 0 8,428,000
Investments 261 108 0 0 0 0 0 0 0 0
Other Assets 542 543 577 559 423 312 399 428 417,932,976 397,851,968
LIABILITIES
Total Liabilities 1,282 1,121 1,013 985 797 686 782 804 763,636,992 741,486,976
Current Liabilities 42 61 66 103 86 122 162 170 230,288,992 296,625,984
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,072 898 743 545 357 268 215 164 90,288,000 13,778,000
Share Capital 27 27 27 27 24 24 24 38 37,586,000 37,586,000
Reserves & Surplus 1,045 871 716 518 323 236 183 126 52,702,000 -23,808,000

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 227 221 214 59 59 184 194 136 157 84 89
Investing Activities -191 -158 -44 -68 -36 -14 -36 32 -35 6 3
Financing Activities -6 -66 -151 8 -20 -169 -158 -121 -129 -81 -91
Net Cash Flow 30 -3 18 -1 3 1 -1 48 -7 9 2