The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Rox Hi-Tech Ltd.

NSE: ROXHITECH

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

73.00+3.5 (+4.96%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Rox Hi-Tech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	64.07	102.86	133.33	176.06	187.46	202.98
Cost of Operating Revenue	58.62	92.14	103.75	134.07	139.47	151.80
Gross Profit	5.45	10.72	29.58	41.98	47.98	51.19
Gross Margin	8.5	10.4	22.2	23.8	25.6	25.2
Total Operating Expenses	63.09	98.55	110.22	144.35	158.86	178.11
Operating Profit	0.98	4.31	23.11	31.71	28.59	24.87
Operating Margin	1.5	4.2	17.3	18.0	15.3	12.3
Financing Income/(Expense) - Net	-1.43	-1.93	-2.89	-3.05	-2.11	-4.58
Profit before Taxes	0.90	2.08	20.48	28.39	26.16	20.86
Income Taxes	0.24	0.57	5.15	7.14	6.23	4.62
Profit after Tax	0.66	1.51	15.33	21.24	19.93	16.24
PAT Margin	1.0	1.5	11.5	12.1	10.6	8.0
EPS - Basic - ex Extraordinary Items	0.29	0.66	6.71	11.14	8.73	7.08
EPS - Diluted - ex Extraordinary Items	0.29	0.66	6.71	11.14	8.73	7.08
EBIT	0.98	4.31	23.11	31.71	28.59	24.87
EBITDA	1.13	4.53	23.34	32.40	29.65	26.58
EBITDA Margin	1.8	4.4	17.5	18.4	15.8	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rox Hi-Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	33.04	29.32	50.49	132.83	167.34	211.02
Long-Term Investments	-	-	-	-	0.01	0.01
Property Plant & Equipment - Net	3.91	3.85	4.25	11.45	33.27	32.29
Total Non-Current Assets	5.83	9.34	10.54	18.64	38.44	38.48
Total Assets	38.88	38.67	61.03	151.47	205.78	249.50
Total Current Liabilities	26.19	25.35	33.18	56.43	87.41	112.46
Long Term Debt	5.15	4.23	3.38	2.02	5.32	3.62
Total Non-Current Liabilities	5.38	4.50	3.70	2.53	8.22	5.73
Total Liabilities	31.57	29.85	36.88	58.96	95.63	118.19
Total Shareholders' Equity	7.31	8.82	24.15	92.52	110.15	131.92
Minority Interest	-	-	-	-	-	-0.61
Total Equity	7.31	8.82	24.15	92.52	110.15	131.31
Total Liabilities & Equity	38.88	38.67	61.03	151.47	205.78	249.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Rox Hi-Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.00	2.92	15.67	22.27	21.35	18.18
Working Capital - Increase/(Decrease)	-5.93	-9.72	-20.31	-59.01	-57.57	-19.05
Net CF from Operating Activities	-4.93	-6.80	-4.64	-36.74	-36.21	-0.86
Capital Expenditures - Net	1.11	0.15	0.69	8.94	-0.11	1.27
Net CF from Investing Activities	-1.26	-0.15	-1.48	-8.94	58.31	-1.27
Stock - Issuance/(Retirement) - Net	-	-	-	49.95	0.03	3.85
Debt - LT & ST - Issuance/(Retirement) - Total	7.04	5.07	4.64	-1.29	5.32	-1.71
Net Cash Flow from Financing Activities	7.04	5.07	4.64	45.84	5.35	2.15
Free Cash Flow to Equity	1.00	-1.88	-0.69	-46.97	-30.78	-3.84
Free Operating CF net dividend	-6.04	-7.00	-5.33	-45.68	-36.21	-2.17
Free Operating CF	-6.04	-7.00	-5.33	-45.68	-36.21	-2.17

Business Segment Analysis

FY End:

Mar 26

Rox Hi-Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Software & IT Services (100.0%)₹ 1.31 Cr

Revenue / Sales

Software & IT Services (100.0%)₹ 202.98 Cr

Assets

Software & IT Services (100.0%)₹ 249.50 Cr

Operating Income

Software & IT Services (100.0%)₹ 24.87 Cr

Regional Segment Analysis

Rox Hi-Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rox Hi-Tech Ltd.

Historical Segment Analysis

Track how Rox Hi-Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2026 Mar 31
	2024 Mar 31	2026 Mar 31
Software & IT Services	9	1

Frequently Asked Questions

What is the revenue of Rox Hi-Tech Ltd.?

The latest trailing twelve month revenue of Rox Hi-Tech Ltd. is ₹ 202.98 Cr, reflecting a 1-year growth of 8.28% and a 3-year CAGR of 15.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rox Hi-Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Rox Hi-Tech Ltd. is ₹ 16.24 Cr, with a 3-year earnings CAGR of 1.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rox Hi-Tech Ltd.?

The trailing twelve month EBITDA of Rox Hi-Tech Ltd. is approximately ₹ 24.70 Cr (based on an operating margin of 12.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rox Hi-Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rox Hi-Tech Ltd. is 7.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rox Hi-Tech Ltd.?

The debt-to-equity ratio of Rox Hi-Tech Ltd. stands at 0.52. The interest coverage ratio is 3.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rox Hi-Tech Ltd.?

The estimated book value per share of Rox Hi-Tech Ltd. is 50.90 (derived from a P/B ratio of 1.43 and market price of ₹ 73.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rox Hi-Tech Ltd.?

The trailing twelve month operating cash flow of Rox Hi-Tech Ltd. is ₹ -0.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rox Hi-Tech Ltd. report consolidated or standalone financials?

Rox Hi-Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.