ROLEXRINGSNSE12 August 2025

Rolex Rings Limited has informed the Exchange about Investor Presentation

Rolex Rings Limited

Rolex Rings Limited Update on earnings for Q1FY26

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This presentation and the accompanying slides (the “Presentation”), which have been prepared by Rolex Rings Ltd (the “Company”), have been prepared solely for information purposes and

do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding

commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This

Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or

implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all

inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-

looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult

to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the

industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological

implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The

Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company

assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this

Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections

Q1FY26 financials and business developments

Financial Performance - Quarterly

Revenues from Operations (₹ mn)

EBITDA (₹ mn) and margins

Operating PBT/ PAT (₹ mn)*

8 0 1 3

9 3 8 2

6 1 9 2

3,500.0

3,000.0

2,500.0

2,000.0

1,500.0

1,000.0

500.0

EBITDA (INR mn)

EBITDA Margin %

Operating PBT (INR Mn)

PAT (INR Mn)

24.6%

764

900.00

800.00

700.00

600.00

500.00

400.00

300.00

200.00

100.00

26.5%

772

21.9%

621

800.00

700.00

600.00

500.00

400.00

300.00

200.00

100.00

666

499

546

493

680

492

Q1FY25

Q4FY25

Q1FY26

Q1FY25

Q4FY25

Q1FY26

Q1FY25

Q4FY25

Q1FY26

Revenues from Operations (excluding scrap and other operating income) for Q1FY26

Business development during Q1 FY26

54%

Bearing Rings

53%

Auto Components

46%

Exports

47%

Domestic

• We continue to see subdued demand in bearing

rings especially in overseas markets;

• No immediate impact on Tariffs as goods in transit are exempt from tariffs; discussions with customers on next steps ongoing

• Domestic business continues to show traction; witnessing improving in Europe while we expect US to remain weak

Revenue mix by indicative end-user industries

Revenues from operations (excluding scrap sales and other operating income)

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Q1FY26

10%

20%

30%

40%

50%

60%

70%

80%

90%

45.0%

27.4%

26.3%

36.8%

38.2%

40.0%

42.5%

40.3%

46.5%

50.2%

30.6%

29.6%

26.4%

24.1%

20.3%

28.7%

32.3%

26.8%

26.1%

27.8%

1.3%

0.5%

0.0%

17.1%

28.7%

16.4%

25.5%

Industrial

CV & HCV

BEV & Hybrid

100%

1.2%

0.2%

0.3%

0.2%

4.1%

7.1%

5.6%

10.8%

7.7%

7.9%

Key financials parameters

Total Revenues from Operations (₹ mn)

EBITDA (₹ mn) and margins

PBT/ PAT (₹ mn)

Inside India

Outside India

EBITDA (INR mn)

EBITDA Margin %

14,000.00

12,000.00

10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

10,102

6,163

5,472

11,790 12,217 11,548

6,523

6,357

5,534

3,459

2,704

4,630

5,267

5,860

6,014

2,916

1,263 1,652

3,000.00

2,500.00

2,000.00

1,500.00

1,000.00

500.00

18.1%

3 2 1 1

23.4% 0 0 8 2

23.4%

3 0 4 2

22.4%

23.0%

0 7 7 2

1 9 6 2

26.5%

2 7 7

FY21*

FY22

FY23

FY24

FY25 Q1FY26

FY21*

FY22

FY23

FY24

FY25 Q1FY26

3000

2500

2000

1500

1000

500

Operating PBT (INR Mn)

PAT (INR Mn)

7 1 4 2

0 3 4 2

1 8 9 1

3 6 2 2

0 4 7 1

0 6 5 1

4 4 9 1

9 1 3 1

0 7 8

2 5 7

0 8 6

2 9 4

FY21*

FY22

FY23

FY24**

FY25**

Q1FY26

Operating Cash Flows & Capex (₹ mn)

Net Debt (₹ mn) and Net Debt: Equity

Return on Equity (%)

CFO (INR Mn)

Capex (INR Mn)

Net Debt (INR mn)

Net Debt: Equity

8 3 8 1

2,500.00

2,000.00

1,500.00

1,000.00

500.00

5 3 1 2

4 1 2 2

2 7 2 2

1 6 1

2 9 5

7 8 3

5 9 6

9 8 5

3 2 4

8 4 5

3 2 5

FY20*

FY21*

FY22

FY23

FY24

FY25

3,000.00

2,500.00

2,000.00

1,500.00

1,000.00

500.00

(500.00)

(1,000.00)

0.95

0.69

0.37

0.06

(0.01)

(0.05)

7 7 5 2

9 4 4 2

0 3 0 2

1 7 4

) 7 0 1 (

) 9 3 5 (

FY20*

FY21*

FY22

FY23

FY24

FY25

28.00%

26.00%

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

RoE (%) 27%

20%

24%

17%

16%

FY20*

FY21*

FY22

FY23

FY24**

FY25**

Note : Return on Equity = Profit After Tax / Total Equity; * indicates that numbers are based on Restated Financials; **FY24 & FY25 financials includes exceptional expenses of INR 320 million and INR 186 million respectively .

Statement of Profit and Loss (Quarterly)

Particulars (₹ mn)

Income

Revenue from operations

Other income

Total income (I)

Expenses Cost of raw materials and components consumed

Decrease/ (increase) in inventories of finished goods and work-in progress

Employee benefits expense

Finance costs

Depreciation and amortization expense

Other expenses

Total expenses (II)

Profit before tax before exceptional items (III) = (I - II)

Exceptional Items (IV)

Total tax expense (V)

Profit for the period (VI) = (III – IV-V)

Q1FY26

Q1FY25

Y-o-Y %

Q4FY25

Q-o-Q %

2,916

156

3,072

3,108

3,160

(2.8%)

1,435

1,573

176

686

171

638

2,392

2,494

680

188

492

666

167

499

2.1%

(1.5%)

2,839

2,938

1,567

(56)

169

116

637

2,444

493

(53)

546

4.6%

37.8%

(10.0%)

Statement of Profit and Loss

Particulars (₹ mn)

Income

Revenue from operations

Other income

Total income (I)

Expenses

Cost of raw materials and components consumed

Decrease/ (increase) in inventories of finished goods and WIP

Employee benefits expense

Finance costs

Depreciation and amortization expense

Other expenses

Total expenses (II)

Profit before exceptional items and tax (III) = (I - II)

Exceptional items (IV)

Tax expense

Current tax expenses

Adjustment of tax related to earlier periods

Deferred tax charge / (Credit)

Total tax expense (V)

Profit for the period (VI) = (III – IV – V)

Q1FY26

FY25

FY24

FY23

FY22

FY21

FY20

2,916

156

3,072

11,548

285

11,833

12,218

151

12,368

11,790

193

11,983

10,102

114

10,217

1,435

5,942

6,313

5,860

176

686

2,392

680

156

188

492

(96)

689

404

2,607

9,570

2,263

186

535

(176)

(22)

337

(42)

644

326

2,683

9,951

2,417

320

588

(52)

537

1,740

1,560

139

592

101

269

2,593

9,553

2,430

612

(163)

449

1,981

5,195

(554)

588

204

256

2,584

8,273

1,944

666

(41)

625

1,319

6,163

6,198

3,166

(292)

519

117

254

1,682

5,446

752

130

(248)

(118)

870

6,660

6,753

3,137

156

527

322

265

1,626

6,032

721

127

191

529

Balance Sheet - Snapshot

Particulars (₹ mn)

FY25

FY24

FY23

FY22

FY21

FY20

Assets

Non-current assets

Property, plant, and equip.

4,440

4,659

Capital work in progress

Right-of-use assets

Intangible assets

Financial assets

a) Loans

b) Other financial assets

Income tax assets (net)

Other non-current assets

Current assets

Inventories

Financial assets

a) Loans

b) Trade receivables

c) Cash and cash equivalents

d) Bank balances other than c.

e) Other financial assets

f) Investments

Current tax assets (net)

Other current assets

344

- 90

110

- 157

3,902

458

- 116

184

3,789

460

- 42

155

3,851

3,902

597

458

140

288

111

2,440

2,405

2,556

2,617

1,711

1,306

1,927

489

191

2,610

2,176

2,285

2,305

1,708

1,277

189

43 1,075

249

217

127

162

104

186

152

195

152

Particulars (₹ mn)

Equity and liabilities

Equity

Equity share capital

Other equity

Total equity

Liabilities

Non-current liabilities

Financial liabilities

a) Borrowings

b) Lease liabilities

Income tax liabilities (net)

Deferred tax liab. (net)

Provisions

Current liabilities

Financial Liabilities

a) Borrowings

b) Lease liabilities

c) Trade payables

d) Other financial liabilities

Other liabilities

Provisions

Current tax liabilities (net)

FY25

FY24

FY23

FY22

FY21

FY20

272

10,449

10,721

272

8,710

8,982

272

7,158

7,430

272

5,176

5,448

240

3,328

3,567

240

2,441

2,681

368

141

901

516

179

390

179

445

205

179

608

323

179

324

442

179

569

2,024

1,836

1,939

180

815

1,010

1,110

1,197

329

1,176

434

738

261

Total liabilities

2,101

2,227

2,702

4,402

4,181

Total assets

12,822

11,209

10,133

9,850

7,969

6,862

Total equity and liabilities

12,822

11,209

10,133

9,850

7,969

6,862

For further information, please contact:

+91 281 6699 577/ 677

info@rolexrings.com

Mr. Hiren Doshi – Chief Financial Officer

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