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Pro FX Tech (PROFX)₹66.70−4.71%Consumer Electronics
In the Jun 2026 quarter (standalone), Pro FX Tech reported sales of ₹46.12 Cr, up 20.4% from Jun 2025, and net profit of ₹4.09 Cr, up 4.9% year on year. For the year to Mar 2026, sales were ₹177 Cr and net profit ₹15.04 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 47.76 | 38.30 | 36.77 | 49.80 | 46.12 |
| Expenses | 44.98 | 32.86 | 31.29 | 42.00 | 40.85 |
| Operating Profit | 2.71 | 5.40 | 5.47 | 7.78 | 5.25 |
| OPM % | 5.7% | 14.1% | 14.8% | 15.6% | 11.3% |
| Other Income | 0.02 | 0.00 | 0.23 | 1.00 | 0.32 |
| Interest | 0.26 | 0.06 | 0.11 | 0.19 | 0.04 |
| Depreciation | 0.06 | 0.13 | 0.35 | 0.33 | 0.05 |
| Profit before tax | 2.38 | 5.18 | 5.20 | 8.21 | 5.44 |
| Tax % | 27.6% | 25.1% | 41.3% | 25.6% | 25.0% |
| Net Profit | 1.74 | 3.90 | 3.08 | 6.14 | 4.09 |
| EPS (Rs) | 1.33 | 3.01 | 1.74 | 3.49 | 2.32 |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 56.12 | 86.11 | 96.18 | 110 | 129 | 177 |
| Expenses | 53.99 | 78.01 | 84.98 | 96.09 | 112 | 156 |
| Operating Profit | 3.01 | 8.03 | 10.03 | 15.05 | 17.06 | 20.09 |
| OPM % | 4.6% | 9.0% | 11.0% | 13.0% | 13.0% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 |
| Profit before tax | 0.99 | 5.99 | 8.98 | 12.97 | 16.98 | 19.98 |
| Tax % | −17.0% | 27.0% | 26.0% | 26.0% | 26.0% | 25.0% |
| Exceptional items | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 4.01 | 6.01 | 9.03 | 12.02 | 15.04 |
| EPS (Rs) | 669.96 | 2,985.32 | 4,426.56 | 7.31 | 9.49 | 8.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 12.98 | 12.97 | 17.99 |
| Reserves | 3.99 | 7.98 | 14.96 | 11.96 | 23.96 | 71.98 |
| Borrowings | 6.01 | 3.01 | 1.01 | 4.01 | 2.01 | 2.01 |
| Other Liabilities | 14.03 | 22.06 | 21.05 | 17.05 | 27.06 | 21.10 |
| Total Liabilities | 24.02 | 33.04 | 38.01 | 46.00 | 66.00 | 112 |
| Fixed Assets | 0.99 | 4.01 | 2.99 | 1.01 | 1.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.03 | 29.03 | 35.02 | 44.99 | 64.99 | 110 |
| Inventories | 12.55 | 7.73 | 15.73 | 14.90 | 29.80 | 41.85 |
| Trade receivables | 6.78 | 9.98 | 11.74 | 18.98 | 21.09 | 28.37 |
| Cash & equivalents | 1.23 | 7.67 | 4.24 | 7.28 | 7.38 | 31.45 |
| Total Assets | 24.02 | 33.04 | 38.01 | 46.00 | 66.00 | 112 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | — | 11.99 | −1.99 | 0.99 | 2.99 | −9.99 |
| Cash from investing activity | −1.99 | — | −4.98 | 0.00 | 0.00 | −0.99 | 0.99 |
| Cash from financing activity | 0.00 | — | −2.99 | −1.99 | 1.99 | −2.99 | 33.90 |
| Net cash flow | 0.00 | — | 3.01 | −4.02 | 3.01 | 0.00 | 25.09 |
| Capex | 2.02 | 0.06 | 3.78 | 0.25 | 0.19 | 0.24 | 0.45 |
| Free cash flow | 0.00 | — | 8.01 | −2.01 | 1.01 | 3.01 | −11.03 |
| CFO / OP % | 89.1% | — | 161.1% | 1.0% | 33.1% | 37.0% | −16.0% |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 43 | 41 | 44 | 62 | 58 | 57 |
| Inventory days | 110 | 44 | 84 | 69 | 119 | 118 |
| Days payable | 61 | 62 | 58 | 32 | 59 | 27 |
| Cash conversion cycle | 93 | 24 | 71 | 100 | 120 | 149 |
| Working capital days | 28 | −7 | 34 | 60 | 81 | 116 |
| ROCE % | — | — | 67.0% | 59.0% | 51.0% | 32.0% |
For the Jun 2026 quarter, Pro FX Tech reported sales of ₹46.12 Cr, up 20.4% year on year and net profit of ₹4.09 Cr, up 4.9% year on year. The operating margin was 11.3%.
Pro FX Tech's sales for the year to Mar 2026 were ₹177 Cr.
Net profit for the year to Mar 2026 was ₹15.04 Cr. Earnings per share over the same trailing period were ₹8.64.
Pro FX Tech reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹31.45 Cr.
Cash from operations was −₹9.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.03 Cr.