Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 77 | 99 | 83 | 104 | 110 | 110 |
| Expenses | 62 | 83 | 66 | 94 | 94 | 94 |
| Operating Profit | 16 | 16 | 16 | 10 | 16 | 16 |
| OPM % | 20% | 16% | 20% | 10% | 14% | 14% |
| Other Income | 0 | 0 | 2 | 1 | 1 | 1 |
| Interest | 1 | 2 | 2 | 1 | 3 | 3 |
| Depreciation | 0 | 1 | 2 | -1 | 1 | 1 |
| Profit before tax | 14 | 14 | 15 | 11 | 13 | 13 |
| Tax % | 25% | 25% | 30% | 16% | 19% | 19% |
| Net Profit | 10 | 11 | 10 | 9 | 10 | 10 |
| EPS in Rs | 6.24 | 4.71 | 4.47 | 3.99 | 4.59 | 4.57 |
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 2 | 6 | 64 | 103 | 133 | 176 | 187 | 208 |
| Expenses | 1 | 2 | 6 | 63 | 99 | 110 | 144 | 158 | 180 |
| Operating Profit | -0 | -0 | 0 | 1 | 4 | 23 | 32 | 29 | 28 |
| OPM % | -8% | -1.8% | 0.0% | 1.7% | 4.0% | 17% | 18% | 15% | 13% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 5 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 20 | 28 | 26 | 22 |
| Tax % | 0% | 50% | 33% | 27% | 27% | 25% | 25% | 24% | 21% |
| Net Profit | 0 | 0 | 0 | 1 | 2 | 15 | 21 | 19 | 18 |
| EPS in Rs | 3.33 | 2.03 | 2.02 | 20.60 | 9.30 | 8.46 | 7.69 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 16% | 11% | ||
| Compounded Profit Growth | % | 93% | 5% | -8% | ||
| Stock Price CAGR | % | % | % | 2% | ||
| Return on Equity | % | 25% | 21% | 15% |
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 3 | 7 | 7 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 4 | 1 | 17 | 70 | 87 | 109 |
| Borrowings | 0 | 0 | 0 | 11 | 18 | 23 | 21 | 47 | 69 |
| Other Liabilities | 0 | 0 | 1 | 20 | 12 | 14 | 38 | 48 | 49 |
| Total Liabilities | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 204 | 250 |
| Fixed Assets | 0 | 0 | 0 | 4 | 4 | 4 | 12 | 15 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1 | 1 | 35 | 35 | 57 | 140 | 171 | 217 |
| Total Assets | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 204 | 250 |
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -5 | 9 | -34 | 24 | 3 | |||
| Cash from Investing Activity | -1 | -0 | -12 | -9 | -20 | 1 | |||
| Cash from Financing Activity | -1 | 3 | 2 | 43 | -1 | -4 | |||
| Net Cash Flow | 1 | -2 | -1 | 0 | 2 | -0 | |||
| Free Cash Flow | 2 | -5 | -2 | -42 | 1 | 2 | |||
| CFO/OP | 322% | -131% | 60% | -84% | 105% | 28% |
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 69 | 58 | 95 | 60 | 50 | 112 | 109 | 76 |
| Inventory Days | 25 | 11 | 13 | 106 | 115 | 137 | 164 | ||
| Days Payable | 65 | 62 | 68 | 30 | 74 | 76 | 88 | ||
| Cash Conversion Cycle | 24 | 18 | 3 | 95 | 60 | 127 | 153 | 170 | 151 |
| Working Capital Days | 32 | 11 | 8 | 20 | 9 | 47 | 106 | 101 | 126 |
| ROCE % | 30% | 19% | 18% | 64% | 39% | 22% | 16% |
| Dec 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 58.94% | 58.94% | 58.94% | 59.02% | 59.02% | 58.76% | 60.53% |
| FIIs | 5.82% | 1.84% | 0.18% | 0.17% | 0.11% | 0.10% | 0.10% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.29% | 1.23% |
| Public | 35.24% | 39.21% | 40.87% | 40.81% | 39.79% | 39.84% | 38.13% |
| No. of Shareholders | 1,684 | 1,982 | 2,493 | 2,641 | 2,601 | 2,408 | 2,348 |
Fundamentals
Market Cap₹ 107 Cr.
Current Price₹ 46.6
Stock P/E6.06
Book Value₹ 57.4
ROCE16.1 %
ROE14.6 %
Dividend Yield2.14 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-8%
Standalone figures.
Valuation
Market capRs 119 Cr
Enterprise valueRs 138 Cr
P/E (TTM)6.15x
Price to book1.09x
Price to sales0.64x
EV / EBITDA4.42x
EV / EBIT4.58x
EV / sales0.74x
Price to cash flow5.03x
Earnings yield16.25%
P/E, 3-year average7.68x
P/B, 3-year average1.64x
P/E, 5-year average7.68x
P/B, 5-year average1.64x
Profitability
Operating margin (excl. other income)15.29%
Operating margin (incl. other income)16.73%
EBITDA margin16.73%
Pre-tax margin13.69%
Net profit margin10.36%
ROE19.13%
ROCE22.34%
ROA10.86%
ROE, 3-year average49.63%
ROCE, 3-year average41.81%
ROA, 3-year average20.58%
ROE, 5-year average37.07%
ROCE, 5-year average33.55%
ROA, 5-year average13.78%
ROIC (approx.)17.71%
Tax rate24.43%
Other income / net worth2.45%
Growth
Sales growth (latest year)5.94%
Profit growth (latest year)-9.04%
Sales CAGR, 3 years21.94%
Sales CAGR, 5 years100.89%
Profit CAGR, 3 years133.89%
Profit CAGR, 5 years295.36%
Per share
EPS (TTM)Rs 8.46
EPS (latest year)Rs 8.46
EPS, 3-year averageRs 12.79
EPS, 5-year averageRs 8.48
Book value per shareRs 47.94
Sales per shareRs 81.67
Cash flow per shareRs 10.34
Free cash flow per shareRs 0.88
Efficiency
Asset turnover0.91x
Fixed asset turnover12.22x
Inventory turnover2.68x
Inventory days136 days
Debtor days109 days
Debtors turnover3.34x
Creditor days88 days
Cash conversion cycle151 days
Working capital days126 days
Leverage
Total debtRs 47 Cr
Cash and bankRs 27 Cr
Net debtRs 19 Cr
Debt to equity0.43x
Net debt / EBITDA0.61x
Interest coverage6.55x
Owners' fund to total sources53.62%
Debt to assets22.81%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Cash from ops / profit, 5 years-0.04x
Sales to cash flow7.90x
Statement figures
Net sales (TTM)Rs 187 Cr
Net sales (latest year)Rs 187 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs 26 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 19 Cr
Net profit (latest year)Rs 19 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 139 Cr
Total expenditure (latest year)Rs 158 Cr
Total income (latest year)Rs 189 Cr
Share capitalRs 23 Cr
ReservesRs 87 Cr
Shareholders' fundsRs 109 Cr
Total assetsRs 204 Cr
Net blockRs 15 Cr
Capital work in progressRs 18 Cr
InvestmentsRs 0 Cr
ReceivablesRs 56 Cr
InventoryRs 52 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)2.28
Ownership
Promoter holding60.53% (+1.59 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.2 is at the 47th percentile of its own 3.0-year range
(median 6.2, low 2.7, high 260.3).
P/B 1.09 is at the 28th percentile (median 3.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ROXHITECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.9% | -2.8% | +12.7 pts |
| 1 month | +9.8% | -6.8% | +16.6 pts |
| 3 months | +38.2% | -7.6% | +45.9 pts |
| 6 months | +87.6% | +0.4% | +87.2 pts |
| 1 year | +10.7% | -9.9% | +20.7 pts |
| 2 years | -57.4% | -13.6% | -43.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -2% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 119% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹110 Cr +11.1% vs Mar 2024.
Net profit ₹10 Cr -9.1%.
Activity
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| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
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| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of ROX Hi-Tech Ltd?
ROX Hi-Tech Ltd (ROXHITECH) has a market capitalisation of Rs 107 Cr. at the 2026-10-01 close.
What is the P/E ratio of ROX Hi-Tech Ltd?
ROX Hi-Tech Ltd trades at a P/E of 6.06 on trailing twelve-month profit, at the 2026-10-01 close.
What were ROX Hi-Tech Ltd's latest quarterly results?
In the Mar 2026 quarter, ROX Hi-Tech Ltd sales was Rs 110 Cr (+11.1% vs Mar 2024) and net profit was Rs 10 Cr.
What is the 52-week high and low of ROX Hi-Tech Ltd?
The 52-week high is Rs 58.90 and the 52-week low is Rs 22.95.