Rox Hi-Tech Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.6%
- Company has a healthy return on capital (ROCE) of 41.8%
- Operating margins have improved to 15.3% from 4.1%
- Attractively priced for its growth - PEG of 0.0
- Company comfortably covers its interest (6.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.02x)
- Equity base is being diluted - shares outstanding up 205.5%
- Total debt has risen sharply - up 118.7% year on year
- Debtor days have increased from 75 to 125
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLINKINDIA | 450.85 | 14.92 | 1600.74 | 7.43 | 27.61 | 13.26 | 456.96 | 30.50 | 28.82 | 7.61 |
| ROXHITECH | 46.30 | 5.57 | 110.97 | 2.16 | 5.45 | — | 61.06 | — | 19.63 | 14.00 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | |
|---|---|---|
| 38 | 61 | |
| 30 | 53 | |
| Operating Profit | 8 | 9 |
| OPM % | 20.41% | 13.99% |
| 0 | 0 | |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| Profit before Tax | 7 | 8 |
| Tax % | 22.82% | 27.43% |
| Net Profit | 5 | 5 |
| 2.32 | 3.24 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 64 | 103 | 133 | 176 | 187 | |
| 63 | 99 | 110 | 144 | 158 | |
| Operating Profit | 1 | 4 | 23 | 32 | 29 |
| OPM % | 1.67% | 4.03% | 17.26% | 18.05% | 15.29% |
| 1 | 0 | 1 | 0 | 3 | |
| Interest | 1 | 2 | 3 | 3 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | 1 | 2 | 20 | 28 | 26 |
| Tax % | 26.53% | 27.27% | 24.80% | 25.17% | 24.39% |
| Net Profit | 1 | 2 | 15 | 21 | 19 |
| EPS | 0.39 | 0.90 | 20.60 | 9.30 | 8.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 134%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 50%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 7 | 7 | 23 | 23 |
| 4 | 1 | 17 | 70 | 87 | |
| 10 | 16 | 20 | 17 | 45 | |
| Trade Payables | 19 | 11 | 8 | 27 | 29 |
| 2 | 3 | 9 | 14 | 21 | |
| Total Liabilities | 39 | 39 | 61 | 151 | 204 |
| 4 | 4 | 4 | 12 | 15 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 18 |
| 10 | 10 | 30 | 42 | 52 | |
| 0 | 0 | 0 | 54 | 74 | |
| Cash & Bank | 3 | 1 | 0 | 25 | 27 |
| 21 | 23 | 27 | 19 | 17 | |
| Total Assets | 39 | 39 | 61 | 151 | 204 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | -5 | 14 | -34 | 24 | |
| Cash from Investing | -1 | -0 | -12 | -9 | -20 |
| Cash from Financing | -1 | 3 | 2 | 43 | -1 |
| 1 | -2 | -1 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 2.04 | 2.02 | 20.60 | 9.30 | 8.46 |
| Book Value (₹) | 22.48 | 11.80 | 32.31 | 40.51 | 47.94 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.48 | 1.03 | 9.29 | 9.60 | 8.92 |
| PROFITABILITY | |||||
| Operating Margin % | 3.87% | 4.14% | 17.76% | 18.05% | 15.29% |
| Net Margin % | 1.03% | 1.47% | 11.55% | 12.07% | 10.36% |
| ROE % | 9.05% | 18.76% | 93.40% | 36.41% | 19.13% |
| ROCE % | 12.49% | 17.79% | 63.80% | 39.29% | 22.34% |
| 1.71% | 3.92% | 30.97% | 20.01% | 10.86% | |
| EFFICIENCY | |||||
| Debtor Days | 95 | 59 | 48 | 75 | 125 |
| Inventory Days | 57 | 35 | 55 | 75 | 92 |
| Payable Days | 122 | 60 | 34 | 49 | 74 |
| 30 | 35 | 69 | 101 | 143 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 1.55x | 2.03x | 0.94x | 0.23x | 0.43x |
| Interest Coverage (x) | 1.63x | 2.06x | 7.89x | 10.00x | 6.55x |
| 1.26x | 1.16x | 1.52x | 2.35x | 1.92x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 60.54% | 29.62% | 32.05% | 5.93% |
| Operating Profit Growth % | 0.00% | 71.68% | 456.25% | 36.10% | -3.17% |
| Net Profit Growth % | 0.00% | 128.74% | 917.59% | 37.96% | -9.06% |
| 0.00% | 0.00% | 0.00% | -54.84% | -9.06% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 10.87x | 4.49x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.50x | 0.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 7.04x | 3.39x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ROXHITECH
Loading news…
AI Stock Analyst
Rox Hi-Tech Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account