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Rox Hi Tech (ROXHITECH)₹60.35−3.98%IT Enabled Services
In the Mar 2026 quarter (standalone), Rox Hi Tech reported sales of ₹110 Cr, up 5.7% from Mar 2025, and net profit of ₹9.99 Cr, up 11.1% year on year. For the year to Mar 2026, sales were ₹208 Cr and net profit ₹17.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 77.08 | 99.04 | 83.06 | 104 | 110 | 110 |
| Expenses | 61.87 | 82.75 | 65.78 | 93.71 | 93.70 | 93.80 |
| Operating Profit | 16.01 | 16.02 | 16.02 | 10.01 | 16.01 | 16.01 |
| OPM % | 20.1% | 16.0% | 20.0% | 10.1% | 14.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 |
| Interest | 1.01 | 2.01 | 2.01 | 1.01 | 3.01 | 3.01 |
| Depreciation | 0.00 | 1.01 | 2.01 | −1.01 | 0.99 | 0.99 |
| Profit before tax | 14.05 | 14.06 | 15.05 | 11.05 | 13.05 | 13.04 |
| Tax % | 25.1% | 25.0% | 30.0% | 16.1% | 19.1% | 19.1% |
| Net Profit | 9.99 | 10.99 | 9.99 | 8.99 | 9.99 | 9.99 |
| EPS (Rs) | 6.26 | 4.72 | 4.49 | 4.00 | 4.61 | 4.58 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 64.02 | 103 | 133 | 176 | 187 | 208 |
| Expenses | 62.84 | 98.74 | 110 | 144 | 158 | 180 |
| Operating Profit | 0.99 | 4.01 | 23.01 | 32.03 | 29.03 | 28.02 |
| OPM % | 1.7% | 4.0% | 17.0% | 18.0% | 15.1% | 13.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 0.00 | 3.01 | 3.01 |
| Interest | 1.01 | 2.01 | 3.01 | 3.01 | 5.01 | 7.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.99 |
| Profit before tax | 1.01 | 2.01 | 20.08 | 28.12 | 26.11 | 22.07 |
| Tax % | 27.0% | 27.1% | 25.1% | 25.0% | 24.1% | 21.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Net Profit | 0.99 | 1.99 | 14.99 | 20.99 | 18.97 | 17.99 |
| EPS (Rs) | 2.04 | 2.03 | 20.65 | 9.33 | 8.48 | 7.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 6.99 | 6.99 | 22.97 | 23.00 | 26.96 |
| Reserves | 3.98 | 0.99 | 16.95 | 69.78 | 86.73 | 105 |
| Borrowings | 11.01 | 18.02 | 23.01 | 21.03 | 47.05 | 69.05 |
| Other Liabilities | 20.00 | 11.99 | 14.06 | 38.19 | 48.23 | 49.24 |
| Total Liabilities | 38.98 | 38.99 | 61.01 | 151 | 204 | 250 |
| Fixed Assets | 3.99 | 3.98 | 3.99 | 11.95 | 14.94 | 32.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.99 | 35.01 | 57.02 | 140 | 171 | 217 |
| Inventories | 10.03 | 10.02 | 30.08 | 42.12 | 52.18 | 69.20 |
| Trade receivables | 17.03 | 17.04 | 18.03 | 54.10 | 74.17 | 43.06 |
| Cash & equivalents | 2.99 | 0.99 | 0.00 | 24.97 | 26.99 | 26.97 |
| Total Assets | 38.98 | 38.99 | 61.01 | 151 | 204 | 250 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | −5.02 | 9.04 | −34.13 | 24.07 | 3.01 |
| Cash from investing activity | −1.01 | 0.00 | −12.05 | −9.04 | −20.06 | 1.01 |
| Cash from financing activity | −1.01 | 3.01 | 2.01 | 43.01 | −0.99 | −4.01 |
| Net cash flow | 0.99 | −1.99 | −0.99 | 0.00 | 1.99 | 0.00 |
| Capex | 1.12 | 0.21 | 11.21 | 7.98 | 22.90 | 1.32 |
| Free cash flow | 2.01 | −5.01 | −2.01 | −42.11 | 1.01 | 2.01 |
| CFO / OP % | 322.0% | −131.1% | 59.9% | −84.1% | 105.0% | 28.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 94 | 59 | 49 | 111 | 144 | 75 |
| Inventory days | — | — | 107 | 116 | 138 | 165 |
| Days payable | — | — | 30 | 74 | 76 | 88 |
| Cash conversion cycle | 96 | 61 | 128 | 154 | 207 | 152 |
| Working capital days | 21 | 10 | 48 | 107 | 102 | 127 |
| ROCE % | — | 18.0% | 64.0% | 39.0% | 22.0% | 16.0% |
For the Mar 2026 quarter, Rox Hi Tech reported sales of ₹110 Cr, up 5.7% year on year and net profit of ₹9.99 Cr, up 11.1% year on year. The operating margin was 14.0%.
Rox Hi Tech's sales for the year to Mar 2026 were ₹208 Cr.
Net profit for the year to Mar 2026 was ₹17.99 Cr. Earnings per share over the same trailing period were ₹7.71.
Rox Hi Tech reported borrowings of ₹69.05 Cr at Mar 2026, against cash and equivalents of ₹26.97 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.