Financials of ROX Hi-Tech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ROX Hi-Tech Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of ROX Hi-Tech Ltd

Profit & Loss

Annual income statement trend

Mar 2025TTM
Sales +187292
Expenses +158251
Operating Profit2942
OPM %16%14%
Other Income +34
Interest58
Depreciation12
Profit before tax2636
Tax %24%
Net Profit +2030
EPS in Rs8.7312.93
Dividend Payout %0%

Financials of ROX Hi-Tech Ltd

Balance Sheet

Capital structure and asset base

Mar 2025Sep 2025
Equity Capital2323
Reserves8796
Borrowings +4754
Other Liabilities +4986
Total Liabilities206259
Fixed Assets +1516
CWIP1818
Investments00
Other Assets +172224
Total Assets206259

Financials of ROX Hi-Tech Ltd

Cash Flows

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 Flow27
Free Cash Flow-34
CFO/OP-96%

Financials of ROX Hi-Tech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2025
Debtor Days147
Inventory Days137
Days Payable77
Cash Conversion Cycle207
Working Capital Days102
ROCE %