Pro FX Tech Ltd
Incorporated in 2006, PRO FX Tech Ltd is engaged in the distribution of Audio-Video products.[1]
- Market Cap ₹ 202 Cr.
- Current Price ₹ 115
- High / Low ₹ 137 / 95.0
- Stock P/E 16.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 51.0 %
- ROE 39.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 65.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.7%
Cons
- Promoter holding has decreased over last quarter: -18.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 56 | 86 | 96 | 110 | 129 | |
| 54 | 78 | 85 | 96 | 112 | |
| Operating Profit | 3 | 8 | 10 | 15 | 17 |
| OPM % | 5% | 9% | 11% | 13% | 13% |
| 0 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 1 |
| Profit before tax | 1 | 6 | 9 | 13 | 17 |
| Tax % | -17% | 27% | 26% | 26% | 26% |
| 1 | 4 | 6 | 9 | 12 | |
| EPS in Rs | 671.33 | 2,993.01 | 4,440.56 | 7.33 | 9.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 15% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 42% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 13 | 13 |
| Reserves | 4 | 8 | 15 | 12 | 24 |
| 6 | 3 | 1 | 4 | 2 | |
| 14 | 22 | 21 | 17 | 27 | |
| Total Liabilities | 24 | 33 | 38 | 46 | 66 |
| 1 | 4 | 3 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 23 | 29 | 35 | 45 | 65 | |
| Total Assets | 24 | 33 | 38 | 46 | 66 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 12 | -2 | 1 | 3 | |
| -2 | -5 | -0 | -0 | -1 | |
| -0 | -3 | -2 | 2 | -3 | |
| Net Cash Flow | -0 | 3 | -4 | 3 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 44 | 42 | 45 | 63 | 59 |
| Inventory Days | 111 | 45 | 85 | 70 | 120 |
| Days Payable | 62 | 63 | 59 | 33 | 60 |
| Cash Conversion Cycle | 93 | 24 | 71 | 100 | 120 |
| Working Capital Days | 50 | -2 | 36 | 66 | 85 |
| ROCE % | 67% | 59% | 51% |
Business Overview:[1]
PROFXTL is engaged in the distribution of high-end audio-video (AV) products, including amplifiers, processors, turntables, audio streamers, speakers, subwoofers, sound bars, and cables. In addition to distribution, the company specializes in designing and implementing customized AV solutions for a wide range of applications — from home theatres and premium home automation to multi-room audio systems and bespoke AV setups for corporate clients.