ROX Hi-Tech Ltd
Incorporated in 2002, ROX Hi-Tech Ltd deals
in Computer Hardware components, peripheral devices, electronic data processing equipment, and software including packaged & customized software[1]
- Market Cap ₹ 99.8 Cr.
- Current Price ₹ 43.7
- High / Low ₹ 108 / 35.0
- Stock P/E 5.10
- Book Value ₹ 52.5
- Dividend Yield 0.00 %
- ROCE 22.3 %
- ROE 19.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 102 to 145 days.
* 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
Information Technology Information Technology IT - Services IT Enabled Services
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 6 | 64 | 103 | 133 | 176 | 187 | 214 | |
| 1 | 2 | 6 | 63 | 99 | 110 | 144 | 158 | 188 | |
| Operating Profit | -0 | -0 | 0 | 1 | 4 | 23 | 32 | 29 | 26 |
| OPM % | -8% | -2% | 0% | 2% | 4% | 17% | 18% | 15% | 12% |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 20 | 28 | 26 | 24 |
| Tax % | 0% | 50% | 33% | 27% | 27% | 25% | 25% | 24% | |
| 0 | 0 | 0 | 1 | 2 | 15 | 21 | 19 | 20 | |
| EPS in Rs | 3.33 | 2.03 | 2.02 | 20.60 | 9.30 | 8.46 | 8.58 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 134% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 3 | 7 | 7 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 4 | 1 | 17 | 70 | 87 | 97 |
| 0 | 0 | 0 | 11 | 18 | 23 | 21 | 47 | 54 | |
| 0 | 0 | 1 | 20 | 12 | 14 | 38 | 48 | 88 | |
| Total Liabilities | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 204 | 261 |
| 0 | 0 | 0 | 4 | 4 | 4 | 12 | 15 | 16 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 35 | 35 | 57 | 140 | 171 | 227 | |
| Total Assets | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 204 | 261 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 3 | -5 | 9 | -34 | 24 | ||||
| -1 | -0 | -12 | -9 | -20 | ||||
| -1 | 3 | 2 | 43 | -1 | ||||
| Net Cash Flow | 1 | -2 | -1 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 69 | 58 | 95 | 60 | 50 | 112 | 145 |
| Inventory Days | 25 | 11 | 13 | 106 | 115 | 137 | ||
| Days Payable | 65 | 62 | 68 | 30 | 74 | 76 | ||
| Cash Conversion Cycle | 24 | 18 | 3 | 95 | 60 | 127 | 153 | 206 |
| Working Capital Days | 32 | 11 | 8 | 20 | 9 | 47 | 106 | 101 |
| ROCE % | 30% | 19% | 18% | 64% | 39% | 22% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
25 November 2025 - H1 FY26: revenue Rs.110.96cr, EBITDA Rs.16.69cr, net profit Rs.10.48cr; FY26 guidance Rs.220cr
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Analysts/Institutional Investor Meet/Con. Call Updates
21 November 2025 - Web link to ROX Hi‑Tech H1 FY26 earnings call audio (Nov 20, 2025).
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Analysts/Institutional Investor Meet/Con. Call Updates
17 November 2025 - Earnings call for H1 FY26 results on Nov 20, 2025 at 4:00 PM.
-
Press Release
15 November 2025 - Un-audited H1 FY26 results: Total Income ₹110.96 Cr, EBITDA ₹16.69 Cr, Net Profit ₹10.48 Cr, EPS ₹4.59
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Outcome of Board Meeting
14 November 2025 - Unaudited standalone and consolidated results for half year ended Sep 30, 2025 approved; review report enclosed.
Annual reports
Concalls
-
Nov 2025TranscriptPPT
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Jun 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
Business Profile[1]
ROX Hi-Tech Limited is an IT solutions provider headquartered in Chennai, India, with over 20 years of industry experience. The company has evolved from an IBM Business Partner into a leading IT system integrator, serving a wide client base from Fortune 1,000 companies to healthcare institutions, OEMs, universities, financial institutions, etc.