Pro FX Tech Ltd

Pro FX Tech Ltd

₹ 74.0 0.00%
15 May - close price
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 130 Cr.
  • Current Price 74.0
  • High / Low 137 / 56.0
  • Stock P/E 8.54
  • Book Value 50.8
  • Dividend Yield 0.00 %
  • ROCE 31.9 %
  • ROE 24.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2025 Dec 2025 Mar 2026
47.67 36.72 49.70
44.97 31.27 41.95
Operating Profit 2.70 5.45 7.75
OPM % 5.66% 14.84% 15.59%
0.01 0.22 0.99
Interest 0.25 0.10 0.18
Depreciation 0.07 0.36 0.34
Profit before tax 2.39 5.21 8.22
Tax % 27.62% 41.27% 25.55%
1.73 3.07 6.12
EPS in Rs 1.34 1.75 3.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56 86 96 110 129 177
54 78 85 96 112 156
Operating Profit 3 8 10 15 17 20
OPM % 5% 9% 11% 13% 13% 11%
0 0 0 0 1 1
Interest 1 1 1 1 1 1
Depreciation 1 1 2 2 1 1
Profit before tax 1 6 9 13 17 20
Tax % -17% 27% 26% 26% 26% 25%
1 4 6 9 12 15
EPS in Rs 671.33 2,993.01 4,440.56 7.33 9.51 8.67
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 32%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 13 13 18
Reserves 4 8 15 12 24 72
6 3 1 4 2 2
14 22 21 17 27 21
Total Liabilities 24 33 38 46 66 112
1 4 3 1 1 2
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
23 29 35 45 65 110
Total Assets 24 33 38 46 66 112

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 12 -2 1 3 -10
-2 -5 -0 -0 -1 1
-0 -3 -2 2 -3 34
Net Cash Flow -0 3 -4 3 -0 25
Free Cash Flow 0 8 -2 1 3 -11
CFO/OP 89% 161% 1% 33% 37% -16%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 44 42 45 63 59 58
Inventory Days 111 45 85 70 120 119
Days Payable 62 63 59 33 60 28
Cash Conversion Cycle 93 24 71 100 120 149
Working Capital Days 28 -7 34 60 81 116
ROCE % 67% 59% 51% 32%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Full-time Employees
Count
Number of Service Centers
Count

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Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025Mar 2026
50.30% 50.30% 50.30%
1.30% 0.00% 0.00%
3.05% 2.17% 1.83%
45.35% 47.54% 47.87%
No. of Shareholders 654658608

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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