Rolex Rings Limited · NSE:ROLEXRINGS
Rolex Rings — Q3 FY25 Earnings Presentation
11 slides from Rolex Rings's earnings presentation, Feb 16, 2025
Slide 1: Rolex Rings Limited – Update on earnings for Q3 and 9MFY25
Rolex Rings Limited Update on earnings for Q3 and 9MFY25
Slide 2: Safe Harbor
Safe Harbor 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, a
Slide 3: Q3 and 9MFY25 financials and business developments
Q3 and 9MFY25 financials and business developments
Slide 4: Financial Performance - Quarterly
Financial Performance - Quarterly Revenues from Operations (₹ mn) EBITDA (₹ mn) and margins Operating PBT/ PAT (₹ mn)* 3,500.0 EBITDA (INR mn) EBITDA Margin % Operating PBT (INR Mn) PAT (INR Mn) 800.00 700.00 651 24.4% 3,000.0 3,003 700.00 20.9% 600.00 20.6% 500 493 2,733 2,500.0 452 2,599 600.00 50
Slide 5: New business wins over the last 2 quarters
New business wins over the last 2 quarters Indicative Annual business expected from FY26 Customer details Geography onwards (₹ mn) Customer 1/ Auto Europe Customer 1/ Auto EV Latin America ~INR 800mn Customer 2/ Auto Latin America ~INR 250mn Customer 3/ Auto North America ~INR 250mn Customer 4 & 5/
Slide 6: Revenue mix by indicative end-user industries
Revenue mix by indicative end-user industries Revenues from operations (excluding scrap sales and other operating income) 1.2% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% FY19 45.0% 27.4% 26.3% 0.2% 0.3% FY20 36.8% 30.6% 32.3% 0.2% 1.3% FY21 38.2% 29.6% 26.8% 4.1% 0.5% FY22 40.0% 26.4% 26.1% 7.1% 0.
Slide 7: Key financials parameters
Key financials parameters Total Revenues from Operations (₹ mn) EBITDA (₹ mn) and margins PBT/ PAT (₹ mn) Inside India Outside India EBITDA (INR mn) EBITDA Margin % Operating PBT (INR Mn) PAT (INR Mn) 3,000.00 3,000.00 2,500.00 12,217 23.4% 23.4% 23.3% 14,000.00 11,790 22.4% 2,430 2,417 2,500.00 10,
Slide 8: Statement of Profit and Loss (Quarterly)
Statement of Profit and Loss (Quarterly) Y-o-Y Q-o-Q Particulars (₹ mn) Q3FY25 Q3FY24 Q2FY25 % % Income Revenue from operations 2,599 2,733 3,003 Other income 39 46 95 Total income (I) 2,637 2,779 (5%) 3,097 (15%) Expenses Cost of raw materials and components consumed 1,248 1,460 1,554 Decrease/ (in
Slide 9: Statement of Profit and Loss
Statement of Profit and Loss Particulars (₹ mn) 9M FY25 FY24 FY23 FY22 FY21 FY20 FY19 Income Revenue from operations 8,709 12,218 11,790 10,102 6,163 6,660 9,043 Other income 186 151 193 114 34 93 69 Total income (I) 8,895 12,368 11,983 10,217 6,198 6,753 9,113 Expenses Cost of raw materials and com
Slide 10: Balance Sheet - Snapshot
Balance Sheet - Snapshot Particulars (₹ mn) H1 FY25 FY24 FY23 FY22 FY21 FY20 Particulars (₹ mn) H1 FY25 FY24 FY23 FY22 FY21 FY20 Equity and liabilities Assets Equity Non-current assets Equity share capital 272 272 272 272 240 240 Property, plant, and equip. 4,599 4,659 3,902 3,789 3,851 3,902 Other
Slide 11: Contact Us
Contact Us Mr. Hiren Doshi – Chief Financial Officer For further information, +91 281 6699 577/ 677 please contact: info@rolexrings.com . 11