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ROX Hi-Tech Limited (NSE:ROXHITECH)
India flag India · Delayed Price · Currency is INR
39.90
+0.55 (1.40%)
Jul 24, 2026, 3:29 PM IST

ROX Hi-Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0302,0301,8751,7611,3331,029
Revenue Growth
-3.16%8.28%6.47%32.05%29.62%60.54%
Gross Profit
369.85369.85355.68367.65257.5673.9
Operating Income
247.02247.02280.84311.23227.8539.31
Net Income
169.28169.28199.33212.42153.9715.13
Earnings Per Share
7.117.118.7311.1420.600.90
EPS Growth
-8.25%-18.54%-21.63%-45.92%2189.57%130.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
274.62274.62274.51299.115.1114.95
Total Debt
688.82688.82465.8212.95225.84179.46
Net Cash (Debt)
-414.21-414.21-191.386.16-220.72-164.51
Net Cash Growth
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Net Cash Per Share
-17.40-17.40-8.384.52-29.53-9.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
34.1134.11-343.46-337.1687.5-48.7
Capital Expenditures
-13.1-13.1--79.72-111.88-1.97
Free Cash Flow
21.0121.01-343.46-416.88-24.38-50.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.22%18.22%18.97%20.88%19.32%7.18%
Operating Margin
12.17%12.17%14.98%17.68%17.09%3.82%
Pretax Margin
10.28%10.28%13.96%16.12%15.36%2.02%
Profit Margin
8.34%8.34%10.63%12.06%11.55%1.47%
FCF Margin
1.03%1.03%-18.32%-23.68%-1.83%-4.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.453.344.3510.87--
P/FCF Ratio
42.1126.90----
PS Ratio
0.440.280.461.31--