Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ROX Hi-Tech
Quarter-by-quarter operating performance
Financials of ROX Hi-Tech
Annual income statement trend
| Mar 2025 | TTM | |
|---|---|---|
| Sales + | 187 | 292 |
| Expenses + | 158 | 251 |
| Operating Profit | 29 | 42 |
| OPM % | 16% | 14% |
| Other Income + | 3 | 4 |
| Interest | 5 | 8 |
| Depreciation | 1 | 2 |
| Profit before tax | 26 | 36 |
| Tax % | 24% | |
| Net Profit + | 20 | 30 |
| EPS in Rs | 8.73 | 12.93 |
| Dividend Payout % | 0% |
Financials of ROX Hi-Tech
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 23 | 23 |
| Reserves | 87 | 96 |
| Borrowings + | 47 | 54 |
| Other Liabilities + | 49 | 86 |
| Total Liabilities | 206 | 259 |
| Fixed Assets + | 15 | 16 |
| CWIP | 18 | 18 |
| Investments | 0 | 0 |
| Other Assets + | 172 | 224 |
| Total Assets | 206 | 259 |
Financials of ROX Hi-Tech
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | -34 |
| Cash from Investing Activity + | 61 |
| Cash from Financing Activity + | 1 |
| Net Cash Flow | 27 |
| Free Cash Flow | -34 |
| CFO/OP | -96% |
Financials of ROX Hi-Tech
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | 147 |
| Inventory Days | 137 |
| Days Payable | 77 |
| Cash Conversion Cycle | 207 |
| Working Capital Days | 102 |
| ROCE % |
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