Rox Hi-Tech Ltd.
•₹ 53.751.03%
2026-08-21
PROS
- Company comfortably covers its interest (6.7x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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. | DLINKINDIA | 446.40 | 14.77 | 1584.94 | 7.50 | 27.61 | 13.26 | 456.96 | 30.50 | 28.82 | 7.61 |
| 2. | ROXHITECH | 51.90 | 5.97 | 119.05 | 1.93 | 5.45 | — | 61.06 | — | 19.63 | 14.00 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 187 | |
| 158 | |
| Operating Profit | 32 |
| OPM % | 17 |
| Other Income | 3 |
| Interest | 5 |
| Depreciation | 1 |
| 26 | |
| Tax % | 24 |
| Net Profit | 20 |
| EPS | 9 |
| Dividend Payout % | 0 |
| Minority Interest | 0 |
| Share of Associates | 0 |
| Adjusted EPS | 9 |
| Minority Interest | 0 |
| Share of Associates | 0 |
| Adjusted EPS | 9 |
Mar 2025
- 187
- 158
- Operating Profit
- 32
- OPM %
- 17
- Other Income
- 3
- Interest
- 5
- Depreciation
- 1
- 26
- Tax %
- 24
- Net Profit
- 20
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 23 |
| 87 | |
| 40 | |
| Trade Payables | 29 |
| 27 | |
| Total Liabilities | 206 |
| ASSETS | - |
| 15 | |
| Capital Work in Progress | 18 |
| 52 | |
| 76 | |
| Cash & Bank | 27 |
| 17 | |
| Total Assets | 206 |
| Total Debt | 47 |
| Net Working Capital | 80 |
| Contingent Liabilities | 0 |
| Book Value per Share | 48.23 |
| Face Value | 10.00 |
| Total Debt | 47 |
| Net Working Capital | 80 |
| Contingent Liabilities | 0 |
| Book Value per Share | 48.23 |
| Face Value | 10.00 |
Mar 2025
- Equity Capital
- 23
- 87
- 40
- Trade Payables
- 29
- 27
- Total Liabilities
- 206
- 15
- Capital Work in Progress
- 18
- 52
- 76
- Cash & Bank
- 27
- 17
- Total Assets
- 206
- Total Debt
- 47
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 48.23
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 48.23
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -34 | |
| Cash from Investing | 61 |
| Cash from Financing | 1 |
| 27 | |
| Free Cash Flow | -34 |
| OCF / Net Profit | -1.72 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | -1.72 |
| Cumulative 5-Year FCF | 0 |
Mar 2025
- -34
- Cash from Investing
- 61
- Cash from Financing
- 1
- 27
- Free Cash Flow
- -34
- OCF / Net Profit
- -1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.72
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 8.73 |
| Book Value (₹) | 48.23 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 9.19 |
| PROFITABILITY | - |
| Operating Margin % | 15.54% |
| Net Margin % | 10.63% |
| ROE % | 18.10% |
| ROCE % | 19.63% |
| 9.69% | |
| EFFICIENCY | - |
| Debtor Days | 147 |
| Inventory Days | 101 |
| Payable Days | 77 |
| 171 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | 0.42x |
| Interest Coverage (x) | 6.69x |
| 1.91x | |
| GROWTH | - |
| Revenue Growth % | 0.00% |
| Operating Profit Growth % | 0.00% |
| Net Profit Growth % | 0.00% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 4.35x |
| P/B (x) | 0.79x |
| Dividend Yield % | 0.00% |
| 3.33x |
Mar 2025
- EPS (₹)
- 8.73
- Book Value (₹)
- 48.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.19
- Operating Margin %
- 15.54%
- Net Margin %
- 10.63%
- ROE %
- 18.10%
- ROCE %
- 19.63%
- 9.69%
- Debtor Days
- 147
- Inventory Days
- 101
- Payable Days
- 77
- 171
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 6.69x
- 1.91x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 4.35x
- P/B (x)
- 0.79x
- Dividend Yield %
- 0.00%
- 3.33x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Jan 2026
Nov 2025