Pro FX Tech Ltd

Pro FX Tech Ltd

₹ 99.8 14.63%
03 Jul 3:53 p.m.
About

Incorporated in 2006, PRO FX Tech Ltd is engaged in the distribution of Audio-Video products.[1]

Key Points

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.

  • Market Cap 160 Cr.
  • Current Price 99.8
  • High / Low /
  • Stock P/E 13.1
  • Book Value
  • Dividend Yield %
  • 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

* 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

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.