Rox Hi-Tech Financials

NSE: ROXHITECH

₹47.40

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹114 Cr

Revenue (TTM)

₹187 Cr

P/E Ratio

6.4

P/B Ratio

1

Div. Yield

2.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	187.46	--	--	--	--	--
Total Income	190.14	--	--	--	--	--
Total Expenditure	158.32	--	--	--	--	--
EBITDA	29.14	--	--	--	--	--
Depreciation	1.06	--	--	--	--	--
EBIT	28.08	--	--	--	--	--
Interest	4.60	--	--	--	--	--
Other Income	2.68	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.16	--	--	--	--	--
Provision for Tax	6.23	--	--	--	--	--
Profit after Tax	19.93	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.93	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	110.15	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.22	--	--	--	--	--
Current Liabilities	87.41	--	--	--	--	--
Total Liabilities	205.78	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	38.44	--	--	--	--	--
Current Assets	167.34	--	--	--	--	--
Total Assets	205.78	--	--	--	--	--
Total Debt*	46.58	--	--	--	--	--
Net Current Assets	79.94	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-34.35	--	--	--	--	--
Cash Flow from Investing Activities	60.80	--	--	--	--	--
Cash from Financing Activities	1.00	--	--	--	--	--
Net Cash Inflow / Outflow	27.45	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.73	--	--	--	--	--
Cash EPS (₹)	9.19	--	--	--	--	--
Adjusted Book Value (₹)	48.23	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.04	--	--	--	--	--
Free Cash Flow per Share (₹)	-15.80	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.63	--	--	--	--	--
ROE (%)	18.10	--	--	--	--	--
ROA (%)	9.69	--	--	--	--	--
EBIT Margin (%)	14.98	--	--	--	--	--
Net Margin (%)	10.48	--	--	--	--	--
Cash Profit Margin (%)	11.20	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	4.35	--	--	--	--	--
Price / Book Value	0.79	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.33	--	--	--	--	--
Close Price (₹)	38.00	--	--	--	--	--
High Price (₹)	154.50	--	--	--	--	--
Low Price (₹)	35.05	--	--	--	--	--
Market Cap (₹ Cr)	86.77	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.42	--	--	--	--	--
Short term debt to equity ratio	0.36	--	--	--	--	--
Current Ratio	1.91	--	--	--	--	--
Quick Ratio	1.32	--	--	--	--	--
Interest Coverage	6.69	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	40.38	--	--	--	--	--
Asset Turnover	0.91	--	--	--	--	--
Receivable days	147.40	--	--	--	--	--
Inventory Days	100.94	--	--	--	--	--
Payable days	77.07	--	--	--	--	--
Cash Conversion Cycle	171.26	--	--	--	--	--