Pro FX Tech Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 61.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.9%
- Operating margins have improved to 13.1% from 9.1%
- Company comfortably covers its interest (20.3x coverage)
- Company generates healthy free cash flow
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.08x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| PROFX | 68.90 | 7.95 | 120.60 | 0.00 | 6.13 | — | 49.70 | — | 51.45 | 15.59 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 37 | 50 | |
| 31 | 42 | |
| Operating Profit | 5 | 8 |
| OPM % | 14.84% | 15.59% |
| 0 | 1 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before Tax | 5 | 8 |
| Tax % | 41.27% | 25.55% |
| Net Profit | 3 | 6 |
| 0.00 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 86 | 96 | 110 | 129 | |
| 79 | 85 | 96 | 112 | |
| Operating Profit | 7 | 11 | 15 | 17 |
| OPM % | 8.06% | 10.96% | 13.29% | 13.46% |
| 1 | 0 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 1 |
| Profit before Tax | 6 | 9 | 13 | 17 |
| Tax % | 27.40% | 25.87% | 25.75% | 25.88% |
| Net Profit | 4 | 6 | 9 | 12 |
| EPS | 3.32 | 4.93 | 7.33 | 9.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 42%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 47%
- Last Year:
- 40%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 13 | 13 |
| 8 | 15 | 12 | 24 | |
| 1 | 1 | 2 | 1 | |
| Trade Payables | 11 | 11 | 7 | 15 |
| 11 | 9 | 11 | 12 | |
| Total Liabilities | 32 | 36 | 45 | 65 |
| 4 | 3 | 1 | 1 | |
| 8 | 16 | 15 | 30 | |
| 0 | 0 | 19 | 21 | |
| Cash & Bank | 8 | 4 | 7 | 7 |
| 12 | 14 | 3 | 6 | |
| Total Assets | 32 | 36 | 45 | 65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 12 | 0 | 1 | 3 | |
| Cash from Investing | -5 | -0 | -0 | -1 |
| Cash from Financing | -3 | -2 | 2 | -3 |
| 3 | -3 | 3 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PROFX
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Pro FX Tech Ltd.
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