ROX Hi-Tech Ltd
ROX Hi-Tech Ltd is an Indian IT services and digital transformation company founded in 2002. Headquartered in Chennai, it specializes in system integration, enterprise IT infrastructure, digital transformation, managed cybersecurity solutions, cloud services, enterprise applications, and software consulting.[1]
- Market Cap ₹ 173 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 78.9 / 23.0
- Stock P/E 9.80
- Book Value ₹ 57.4
- Dividend Yield 1.39 %
- ROCE 16.1 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 99.1 to 76.2 days.
Cons
- Promoter holding has decreased over last quarter: -2.78%
* 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
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 6 | 64 | 103 | 133 | 176 | 187 | 208 | |
| 1 | 2 | 6 | 63 | 99 | 110 | 144 | 158 | 180 | |
| Operating Profit | -0 | -0 | 0 | 1 | 4 | 23 | 32 | 29 | 28 |
| OPM % | -8% | -1.8% | 0.0% | 1.7% | 4.0% | 17% | 18% | 15% | 13% |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 5 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 20 | 28 | 26 | 22 |
| Tax % | 0% | 50% | 33% | 27% | 27% | 25% | 25% | 24% | 21% |
| 0 | 0 | 0 | 1 | 2 | 15 | 21 | 19 | 18 | |
| EPS in Rs | 0.10 | 0.39 | 0.90 | 9.17 | 9.30 | 8.46 | 7.69 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 16% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 93% |
| 3 Years: | 5% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 21% |
| Last Year: | 15% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 3 | 7 | 7 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 4 | 1 | 17 | 70 | 87 | 109 |
| 0 | 0 | 0 | 11 | 18 | 23 | 21 | 47 | 69 | |
| 0 | 0 | 1 | 20 | 12 | 14 | 38 | 48 | 49 | |
| Total Liabilities | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 204 | 250 |
| 0 | 0 | 0 | 4 | 4 | 4 | 12 | 15 | 33 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 35 | 35 | 57 | 140 | 171 | 217 | |
| Total Assets | 0 | 1 | 1 | 39 | 39 | 61 | 151 | 204 | 250 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 3 | -5 | 9 | -34 | 24 | 3 | ||||
| -1 | -0 | -12 | -9 | -20 | 1 | ||||
| -1 | 3 | 2 | 43 | -1 | -4 | ||||
| Net Cash Flow | 1 | -2 | -1 | 0 | 2 | -0 | |||
| Free Cash Flow | 2 | -5 | -2 | -42 | 1 | 2 | |||
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 322% | -131% | 60% | -84% | 105% | 28% |
Ratios
Standalone / View Consolidated
| Mar 2004 | Mar 2005 | Mar 2006 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 69 | 58 | 95 | 60 | 50 | 112 | 109 | 76 |
| Inventory Days | 25 | 11 | 13 | 106 | 115 | 137 | 164 | ||
| Days Payable | 65 | 62 | 68 | 30 | 74 | 76 | 88 | ||
| Cash Conversion Cycle | 24 | 18 | 3 | 95 | 60 | 127 | 153 | 170 | 151 |
| Working Capital Days | 32 | 11 | 8 | 20 | 9 | 47 | 106 | 101 | 126 |
| ROCE % | 30% | 19% | 18% | 64% | 39% | 22% | 16% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Number of customers count |
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| Number of employees count |
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| Number of international subsidiaries count |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- Postal ballot seeks approval for Mukesh Mohan’s five-year independent directorship; e-voting runs Oct 26-Nov 24, 2026.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- ROX Hi-Tech says Regulation 27(2) is not applicable for quarter ended September 30, 2026.
-
Outcome of Board Meeting
- Board approved allotment of 10,30,926 shares on warrant conversion to promoters on October 21, 2026.
-
Press Release
- ROX Hi-Tech completed ₹1 per share dividend payout for FY26, totaling about ₹2.39 crore.
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Outcome of Board Meeting
- Board approved preferential allotment of 19.5 lakh shares and 25 lakh warrants, raising Rs. 17.81 crore.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Concalls
-
Jun 2026Transcript PPT REC
-
Jan 2026PPT
-
Nov 2025Transcript
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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 Overview:[1]
RHTL is an IT services and consulting firm which delivers next generation
digital transformation solutions including Intelligent Automation, Enterprise Security, Cloud Services, and Integrated Enterprise Platforms, etc. The company has 170+ certifications including ISO9001: 2015 and is a partner of IBM, Cisco, SAP, Google, Lenovo, etc.