Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Rox Hi-Tech Ltd.

IT - Networking

Rating :

35/99

BSE: Not Listed | NSE: ROXHITECH

Watchlist

NSE BSE

46.65

17-Oct-2025

Open
High
Low
Previous Close

46.65
46.65
46.65
46.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3200
149280
128.5
35.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.53
5.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

125.66
N/A
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 186.51 176.06 133.33 102.86 Net Sales Growth - 5.94% 32.05% 29.62% Cost Of Goods Sold - 138.08 133.38 103.51 91.93 Gross Profit - 48.43 42.67 29.82 10.94 GP Margin - 25.97% 24.24% 22.37% 10.64% Total Expenditure - 157.98 144.27 110.31 98.72 Power & Fuel Cost - 0.25 0.06 0.05 0.04 % Of Sales - 0.13% 0.03% 0.04% 0.04% Employee Cost - 11.89 4.81 3.31 2.81 % Of Sales - 6.37% 2.73% 2.48% 2.73% Manufacturing Exp. - 0.00 0.00 0.01 0.03 % Of Sales - 0% 0% 0.01% 0.03% General & Admin Exp. - 4.95 3.17 1.87 3.40 % Of Sales - 2.65% 1.80% 1.40% 3.31% Selling & Distn. Exp. - 1.94 2.07 1.14 0.12 % Of Sales - 1.04% 1.18% 0.86% 0.12% Miscellaneous Exp. - 0.88 0.76 0.42 0.38 % Of Sales - 0.47% 0.43% 0.32% 0.37% EBITDA - 28.53 31.79 23.02 4.14 EBITDA Margin - 15.30% 18.06% 17.27% 4.02% Other Income - 2.68 0.44 0.66 0.11 Interest - 4.60 3.16 2.97 1.96 Depreciation - 1.06 0.69 0.23 0.22 PBT - 25.55 28.39 20.48 2.08 Tax - 6.23 7.14 5.08 0.57 Tax Rate - 24.38% 25.15% 24.80% 27.40% PAT - 19.32 21.24 15.40 1.51 PAT before Minority Interest - 19.32 21.24 15.40 1.51 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.36% 12.06% 11.55% 1.47% PAT Growth - -9.04% 37.92% 919.87% EPS - 8.47 9.32 6.75 0.66

Description TTM Mar 25
Net Sales - 187.46 Net Sales Growth - Cost Of Goods Sold - 138.42 Gross Profit - 49.04 GP Margin - 26.16% Total Expenditure - 158.32 Power & Fuel Cost - 0.25 % Of Sales - 0.13% Employee Cost - 11.89 % Of Sales - 6.34% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 4.95 % Of Sales - 2.64% Selling & Distn. Exp. - 1.94 % Of Sales - 1.03% Miscellaneous Exp. - 0.88 % Of Sales - 0.47% EBITDA - 29.14 EBITDA Margin - 15.54% Other Income - 2.68 Interest - 4.60 Depreciation - 1.06 PBT - 26.16 Tax - 6.23 Tax Rate - 23.81% PAT - 19.93 PAT before Minority Interest - 19.93 Minority Interest - 0.00 PAT Margin - 10.63% PAT Growth - EPS - 8.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 109.48 92.52 24.15 8.82 Share Capital 22.84 22.84 7.47 7.47 Total Reserves 86.64 69.68 16.68 1.35 Non-Current Liabilities 8.22 2.53 3.56 4.36 Secured Loans 2.39 1.78 1.22 1.89 Unsecured Loans 2.93 0.23 2.16 2.34 Long Term Provisions 0.50 0.44 0.32 0.27 Current Liabilities 86.47 56.43 33.18 25.35 Trade Payables 28.89 27.17 8.49 10.85 Other Current Liabilities 12.82 5.93 4.27 3.17 Short Term Borrowings 39.79 15.47 15.26 10.75 Short Term Provisions 4.97 7.86 5.16 0.58 Total Liabilities 204.17 151.48 60.89 38.53 Net Block 15.26 11.54 4.26 3.87 Gross Block 18.83 14.38 6.41 5.78 Accumulated Depreciation 3.57 2.83 2.15 1.91 Non Current Assets 38.44 18.64 10.39 9.21 Capital Work in Progress 18.10 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 5.08 7.10 6.13 5.34 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 165.73 132.83 50.49 29.32 Current Investments 0.00 0.00 0.00 0.00 Inventories 51.84 42.13 30.06 9.97 Sundry Debtors 74.09 53.86 18.44 16.77 Cash & Bank 27.45 25.17 0.01 1.49 Other Current Assets 12.35 3.95 0.58 0.00 Short Term Loans & Adv. 7.21 7.72 1.40 1.09 Net Current Assets 79.26 76.41 17.32 3.97 Total Assets 204.17 151.47 60.88 38.53

Description Mar 25
Shareholder's Funds 110.15 Share Capital 22.84 Total Reserves 87.31 Non-Current Liabilities 8.22 Secured Loans 2.39 Unsecured Loans 2.93 Long Term Provisions 0.50 Current Liabilities 87.41 Trade Payables 29.23 Other Current Liabilities 13.42 Short Term Borrowings 39.79 Short Term Provisions 4.97 Total Liabilities 205.78 Net Block 15.26 Gross Block 18.83 Accumulated Depreciation 3.57 Non Current Assets 38.44 Capital Work in Progress 18.10 Non Current Investment 0.01 Long Term Loans & Adv. 5.08 Other Non Current Assets 0.00 Current Assets 167.34 Current Investments 0.00 Inventories 51.84 Sundry Debtors 75.70 Cash & Bank 27.45 Other Current Assets 12.35 Short Term Loans & Adv. 7.21 Net Current Assets 79.94 Total Assets 205.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 23.61 -33.72 8.75 -4.87 PBT 25.55 28.39 20.48 2.08 Adjustment 2.85 3.83 3.24 2.18 Changes in Working Capital 1.50 -59.01 -9.81 -9.72 Cash after chg. in Working capital 29.90 -26.79 13.91 -5.45 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.29 -6.93 -5.16 0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.31 -8.81 -11.90 -0.12 Net Fixed Assets -22.55 -7.97 -0.63 Net Investments -0.01 0.00 0.00 Others 2.25 -0.84 -11.27 Cash from Financing Activity -1.02 42.68 1.67 3.11 Net Cash Inflow / Outflow 2.28 0.16 -1.48 -1.88 Opening Cash & Equivalents 25.17 0.01 1.49 3.37 Closing Cash & Equivalent 27.45 0.17 0.01 1.49

Description Mar 25
Cash From Operating Activity -34.35 PBT 26.16 Adjustment 2.85 Changes in Working Capital -57.07 Cash after chg. in Working capital -28.06 Interest Paid 0.00 Tax Paid -6.29 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 60.80 Net Fixed Assets Net Investments Others Cash from Financing Activity 1.00 Net Cash Inflow / Outflow 27.45 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 27.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 47.94 40.51 14.36 5.24 ROA 10.86% 20.01% 30.97% 3.92% ROE 19.13% 36.41% 93.40% 18.76% ROCE 22.34% 39.29% 63.80% 17.79% Fixed Asset Turnover 11.23 16.94 21.88 17.84 Receivable days 125.20 74.95 48.19 59.43 Inventory Days 91.95 74.83 54.79 35.35 Payable days 74.09 48.78 34.09 60.22 Cash Conversion Cycle 143.06 100.99 68.89 34.56 Total Debt/Equity 0.43 0.23 0.94 2.03 Interest Cover 6.55 10.00 7.89 2.06

Description Mar 25
Book Value (Rs.) 48.23 ROA 9.69% ROE 18.10% ROCE 19.63% Fixed Asset Turnover 9.96 Receivable days 147.40 Inventory Days 100.94 Payable days 77.07 Cash Conversion Cycle 171.26 Total Debt/Equity 0.42 Interest Cover 6.69

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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