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FX Multitech (BSE 544941)₹124.90+0.40%Industrial Products
In the Jun 2025 quarter (standalone), FX Multitech reported sales of ₹23.46 Cr and net profit of ₹2.20 Cr. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹12.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 23.46 |
| Expenses | 20.20 |
| Operating Profit | 3.27 |
| OPM % | 13.9% |
| Other Income | 0.05 |
| Interest | 0.38 |
| Depreciation | 0.03 |
| Profit before tax | 2.94 |
| Tax % | 25.0% |
| Net Profit | 2.20 |
| EPS (Rs) | 2.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 98.83 | 68.88 | 102 | 112 |
| Expenses | 90.94 | 61.87 | 87.82 | 93.86 |
| Operating Profit | 6.98 | 6.99 | 13.97 | 16.96 |
| OPM % | 7.0% | 10.0% | 13.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.98 | 5.99 | 12.98 | 14.98 |
| Tax % | 26.0% | 26.0% | 25.0% | 25.0% |
| Exceptional items | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.01 | 4.01 | 10.01 | 12.01 |
| EPS (Rs) | 173.93 | 158.64 | 8.93 | 10.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 10.98 | 10.98 |
| Reserves | 12.01 | 16.03 | 16.03 | 27.04 |
| Borrowings | 11.97 | 10.97 | 16.96 | 17.94 |
| Other Liabilities | 12.03 | 4.99 | 16.96 | 16.97 |
| Total Liabilities | 36.00 | 32.98 | 60.93 | 72.93 |
| Fixed Assets | 1.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.99 | 1.99 |
| Other Assets | 35.99 | 31.98 | 58.94 | 70.94 |
| Inventories | 15.47 | 14.45 | 18.24 | 30.36 |
| Trade receivables | 15.48 | 13.33 | 35.99 | 31.29 |
| Cash & equivalents | 0.40 | 0.09 | 0.00 | 0.10 |
| Total Assets | 36.00 | 32.98 | 60.93 | 72.93 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.99 | 1.99 | −1.99 | 3.99 |
| Cash from investing activity | 2.01 | 0.00 | −3.01 | −2.99 |
| Cash from financing activity | −3.01 | −2.01 | 5.01 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.06 | 0.08 | 0.16 | 0.18 |
| Free cash flow | 3.01 | 1.01 | −2.01 | 3.01 |
| CFO / OP % | 44.1% | 44.0% | 9.0% | 45.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 57 | 71 | 129 | 102 |
| Inventory days | 69 | 98 | 84 | 128 |
| Days payable | 43 | 19 | 71 | 60 |
| Cash conversion cycle | 83 | 149 | 140 | 169 |
| Working capital days | 46 | 87 | 82 | 101 |
| ROCE % | — | 27.1% | 39.1% | 35.0% |
For the Jun 2025 quarter, FX Multitech reported sales of ₹23.46 Cr and net profit of ₹2.20 Cr. The operating margin was 13.9%.
FX Multitech's sales for the year to Mar 2026 were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹12.01 Cr. Earnings per share over the same trailing period were ₹10.69.
FX Multitech reported borrowings of ₹17.94 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.