Pro FX Tech Ltd.

•

₹ 78.60%

2026-08-21

profx.comBSE: -NSE: PROFX

Market Cap₹ 143 Cr.

Current Price₹ 79

High / Low₹ 118 / 56

Stock P/E0.0

Book Value₹ 51

Price to Book1.55

Dividend Yield0.00 %

ROCE51.5 %

ROE39.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Consumer ServicesRetailingRetailing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	DMART	3979.55	84.88	259564.55	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2944.00	86.78	156983.37	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	103.40	54.31	48440.92	0.00	258.77	25.57	3727.01	18.68	17.13	14.61
4.	METROBRAND	924.05	61.97	25186.40	0.32	95.26	-3.58	720.36	14.66	33.25	29.85
5.	ABLBL	86.92	60.28	10608.77	0.58	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	603.90	19.94	8889.56	0.00	105.33	51.91	2412.98	40.73	20.40	7.56
7.	V2RETAIL	220.00	44.90	8022.03	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	605.70	0.00	7821.89	0.21	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	649.85	37.09	7807.11	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	ETHOSLTD	2904.30	74.81	7771.24	0.00	28.66	50.71	461.71	33.32	13.70	12.97
11.	EMIL	191.15	35.67	7354.47	0.00	120.64	458.07	2418.95	39.07	14.49	9.88
12.	PROFX	81.50	0.00	142.66	0.00	6.13	—	49.70	—	51.45	15.59

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2025	Mar 2026
	37	50
	31	42
Operating Profit	—	—
OPM %	—	—
Other Income	0	1
Interest	0	0
Depreciation	0	0
	5	8
Tax %	41.27%	25.55%
Net Profit	3	6
	0	0
Equity Capital	13	18
Reserves	0	0
Promoter Pledge %	0.00%	0.00%
Equity Capital	13	18
Reserves	0	0
Promoter Pledge %	0.00%	0.00%

Mar 2025

: 37
: 31
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 5
Tax %: 41.27%
Net Profit: 3
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 50
: 42
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 8
Tax %: 25.55%
Net Profit: 6
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	86	96	110	129
	79	85	96	112
Operating Profit	8	11	15	18
OPM %	9	11	14	14
Other Income	1	0	1	1
Interest	1	1	1	1
Depreciation	1	2	2	1
	6	9	13	17
Tax %	27	26	26	26
Net Profit	4	6	9	12
EPS	3	5	7	10
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	3	5	7	10
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	3	5	7	10

Mar 2022

: 86
: 79
Operating Profit: 8
OPM %: 9
Other Income: 1
Interest: 1
Depreciation: 1
: 6
Tax %: 27
Net Profit: 4
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 96
: 85
Operating Profit: 11
OPM %: 11
Other Income: 0
Interest: 1
Depreciation: 2
: 9
Tax %: 26
Net Profit: 6
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2024

: 110
: 96
Operating Profit: 15
OPM %: 14
Other Income: 1
Interest: 1
Depreciation: 2
: 13
Tax %: 26
Net Profit: 9
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 129
: 112
Operating Profit: 18
OPM %: 14
Other Income: 1
Interest: 1
Depreciation: 1
: 17
Tax %: 26
Net Profit: 12
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

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:: -26%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 47%
Last Year:: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-
Equity Capital	0	0	13	13
	8	15	12	24
Trade Payables	11	11	7	15
	13	10	13	13
Total Liabilities	32	36	45	65
ASSETS	-	-	-	-
	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
Total Debt	2	1	4	2
Net Working Capital	6	13	25	36
Contingent Liabilities	1	1	1	1
Book Value per Share	5757.20	10751.54	19.20	28.68
Face Value	10.00	10.00	10.00	10.00
Total Debt	2	1	4	2
Net Working Capital	6	13	25	36
Contingent Liabilities	1	1	1	1
Book Value per Share	5757.20	10751.54	19.20	28.68
Face Value	10.00	10.00	10.00	10.00

Mar 2022

Equity Capital: 0
: 8
Trade Payables: 11
: 13
Total Liabilities: 32
: 4
: 8
: 0
Cash & Bank: 8
: 12
Total Assets: 32
Total Debt: 2
Net Working Capital: 6
Contingent Liabilities: 1
Book Value per Share: 5757.20
Face Value: 10.00
Total Debt: 2
Net Working Capital: 6
Contingent Liabilities: 1
Book Value per Share: 5757.20
Face Value: 10.00

Mar 2023

Equity Capital: 0
: 15
Trade Payables: 11
: 10
Total Liabilities: 36
: 3
: 16
: 0
Cash & Bank: 4
: 14
Total Assets: 36
Total Debt: 1
Net Working Capital: 13
Contingent Liabilities: 1
Book Value per Share: 10751.54
Face Value: 10.00
Total Debt: 1
Net Working Capital: 13
Contingent Liabilities: 1
Book Value per Share: 10751.54
Face Value: 10.00

Mar 2024

Equity Capital: 13
: 12
Trade Payables: 7
: 13
Total Liabilities: 45
: 1
: 15
: 19
Cash & Bank: 7
: 3
Total Assets: 45
Total Debt: 4
Net Working Capital: 25
Contingent Liabilities: 1
Book Value per Share: 19.20
Face Value: 10.00
Total Debt: 4
Net Working Capital: 25
Contingent Liabilities: 1
Book Value per Share: 19.20
Face Value: 10.00

Mar 2025

Equity Capital: 13
: 24
Trade Payables: 15
: 13
Total Liabilities: 65
: 1
: 30
: 21
Cash & Bank: 7
: 6
Total Assets: 65
Total Debt: 2
Net Working Capital: 36
Contingent Liabilities: 1
Book Value per Share: 28.68
Face Value: 10.00
Total Debt: 2
Net Working Capital: 36
Contingent Liabilities: 1
Book Value per Share: 28.68
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	12	-2	1	3
Cash from Investing	-5	-0	-0	-1
Cash from Financing	-3	-2	2	-3
	3	-3	3	-0
Free Cash Flow	12	-2	1	3
OCF / Net Profit	2.73	-0.25	0.09	0.24
Cumulative 5-Year FCF	0	0	0	0
OCF / Net Profit	2.73	-0.25	0.09	0.24
Cumulative 5-Year FCF	0	0	0	0

Mar 2022

: 12
Cash from Investing: -5
Cash from Financing: -3
: 3
Free Cash Flow: 12
OCF / Net Profit: 2.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.73
Cumulative 5-Year FCF: 0

Mar 2023

: -2
Cash from Investing: -0
Cash from Financing: -2
: -3
Free Cash Flow: -2
OCF / Net Profit: -0.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.25
Cumulative 5-Year FCF: 0

Mar 2024

: 1
Cash from Investing: -0
Cash from Financing: 2
: 3
Free Cash Flow: 1
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: 0

Mar 2025

: 3
Cash from Investing: -1
Cash from Financing: -3
: -0
Free Cash Flow: 3
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-
EPS (₹)	2992.66	4440.35	7.33	9.51
Book Value (₹)	5757.20	10751.54	19.20	28.68
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.34	6.26	8.61	10.07
PROFITABILITY	-	-	-	-
Operating Margin %	9.15%	11.07%	12.83%	13.08%
Net Margin %	4.84%	6.40%	8.25%	9.20%
ROE %	51.98%	53.79%	47.07%	39.71%
ROCE %	69.25%	71.87%	60.99%	51.45%
	13.47%	18.67%	23.23%	22.32%
EFFICIENCY	-	-	-	-
Debtor Days	41	40	49	55
Inventory Days	32	43	49	61
Payable Days	63	59	42	44
	10	24	56	72
FINANCIAL HEALTH	-	-	-	-
Debt to Equity (x)	0.19x	0.04x	0.15x	0.06x
Interest Coverage (x)	7.70x	13.28x	15.55x	20.32x
	1.29x	1.68x	2.47x	2.36x
GROWTH	-	-	-	-
Revenue Growth %	0.00%	11.58%	15.34%	17.11%
Operating Profit Growth %	0.00%	35.69%	38.69%	18.81%
Net Profit Growth %	0.00%	48.37%	48.61%	29.68%
	0.00%	0.00%	-99.83%	29.68%
VALUATION	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.62x	0.42x

Mar 2022

EPS (₹): 2992.66
Book Value (₹): 5757.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.34
Operating Margin %: 9.15%
Net Margin %: 4.84%
ROE %: 51.98%
ROCE %: 69.25%
: 13.47%
Debtor Days: 41
Inventory Days: 32
Payable Days: 63
: 10
Debt to Equity (x): 0.19x
Interest Coverage (x): 7.70x
: 1.29x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 4440.35
Book Value (₹): 10751.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.26
Operating Margin %: 11.07%
Net Margin %: 6.40%
ROE %: 53.79%
ROCE %: 71.87%
: 18.67%
Debtor Days: 40
Inventory Days: 43
Payable Days: 59
: 24
Debt to Equity (x): 0.04x
Interest Coverage (x): 13.28x
: 1.68x
Revenue Growth %: 11.58%
Operating Profit Growth %: 35.69%
Net Profit Growth %: 48.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 7.33
Book Value (₹): 19.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.61
Operating Margin %: 12.83%
Net Margin %: 8.25%
ROE %: 47.07%
ROCE %: 60.99%
: 23.23%
Debtor Days: 49
Inventory Days: 49
Payable Days: 42
: 56
Debt to Equity (x): 0.15x
Interest Coverage (x): 15.55x
: 2.47x
Revenue Growth %: 15.34%
Operating Profit Growth %: 38.69%
Net Profit Growth %: 48.61%
: -99.83%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.62x

Mar 2025

EPS (₹): 9.51
Book Value (₹): 28.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.07
Operating Margin %: 13.08%
Net Margin %: 9.20%
ROE %: 39.71%
ROCE %: 51.45%
: 22.32%
Debtor Days: 55
Inventory Days: 61
Payable Days: 44
: 72
Debt to Equity (x): 0.06x
Interest Coverage (x): 20.32x
: 2.36x
Revenue Growth %: 17.11%
Operating Profit Growth %: 18.81%
Net Profit Growth %: 29.68%
: 29.68%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.42x

Shareholding Pattern

Numbers in percentages

TRADES

	Jul 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.30	50.30	50.30	50.30	50.30
	2.72	1.30	0.00	0.00	0.00
	5.83	2.02	1.44	1.44	1.56
Government	0.00	0.00	0.00	0.00	0.00
	41.16	45.35	47.54	47.87	47.88

Jul 2025

: 50.30
: 2.72
: 5.83
Government: 0.00
: 41.16

Sep 2025

: 50.30
: 1.30
: 2.02
Government: 0.00
: 45.35

Dec 2025

: 50.30
: 0.00
: 1.44
Government: 0.00
: 47.54

Mar 2026

: 50.30
: 0.00
: 1.44
Government: 0.00
: 47.87

Jun 2026

: 50.30
: 0.00
: 1.56
Government: 0.00
: 47.88

Documents

Announcements

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Annual Reports

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Credit Ratings

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Concalls

May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC
Dec 2025
TranscriptPPTREC