Is ROX Hi-Tech Ltd debt-free?

Yes, ROX Hi-Tech Ltd is debt-free with a debt-to-equity ratio of 0.43.

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ROX Hi-Tech Ltd

ROX Hi-Tech Ltd Financials

ROX Hi-Tech Ltd Financial Statement

ROX Hi-Tech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023	Jun 2023
Revenue	61.39	37.76	TBA
Operating Expense	52.52	30.03	TBA
Net Profit	5.44	5.30	TBA
Net Profit Margin	8.86	14.04	TBA
Earning Per Share	3.24	2.30	TBA
EBIDTA	8.48	7.88	TBA
Effective Tax Rate	18.83	22.38	TBA

Particulars	Mar 2024
Revenue	61.39
Operating Expense	52.52
Net Profit	5.44
Net Profit Margin	8.86
Earning Per Share	3.24
EBIDTA	8.48
Effective Tax Rate	18.83

ROX Hi-Tech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	186.51	176.06	133.33
Operating Expenses Annual	157.98	144.27	110.31
Operating Profit Annual	31.21	32.23	23.68
Interest Annual	4.60	3.16	2.97
Depreciation	1.06	0.69	0.23
Net Profit Annual	19.32	21.24	15.40
Tax Annual	6.23	7.14	5.08

Particulars	Mar 2025
Total Revenue Annual	186.51
Operating Expenses Annual	157.98
Operating Profit Annual	31.21
Interest Annual	4.60
Depreciation	1.06
Net Profit Annual	19.32
Tax Annual	6.23

ROX Hi-Tech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	25.17	0.01	1.49
Cash Flow from Operations	23.61	-33.72	8.75
Cash Flow from Investing	-20.31	-8.81	-11.90
Cash Flow from Financing	-1.02	42.68	1.67
Cash Flow at the End	27.45	0.17	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	25.17
Cash Flow from Operations	23.61
Cash Flow from Investing	-20.31
Cash Flow from Financing	-1.02
Cash Flow at the End	27.45

ROX Hi-Tech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.73	18.31	17.76
PBIT Margin (%)	16.16	17.91	17.59
PBT Margin (%)	12.65	12.24	11.66
Net PROFIT Margin (%)	10.36	12.06	11.55
Return On Networth / Equity (%)	19.13	36.41	93.36
Return On Networth /Employed (%)	22.27	39.10	63.28
Return On Assets (%)	14.29	26.30	41.58
Total Debt / Equity (X)	0.34	0.38	1.23
Asset Turnover Ratio (%)	1.38	2.18	3.60

Particulars	Mar 2025
PBDIT Margin (%)	16.73
PBIT Margin (%)	16.16
PBT Margin (%)	12.65
Net PROFIT Margin (%)	10.36
Return On Networth / Equity (%)	19.13
Return On Networth /Employed (%)	22.27
Return On Assets (%)	14.29
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	1.38

ROX Hi-Tech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	15.26	11.54	4.26
Total Current Assets Annual	165.73	132.83	50.49
Non Current Assets Annual	38.44	18.64	10.54
Total Shareholders Funds Annual	109.48	92.52	24.15
Total Assets Annual	204.17	151.47	61.03

Particulars	Mar 2025
Fixed Assets Annual	15.26
Total Current Assets Annual	165.73
Non Current Assets Annual	38.44
Total Shareholders Funds Annual	109.48
Total Assets Annual	204.17

ROX Hi-Tech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on ROX Hi-Tech Ltd Financials

As of Oct 8, 2025, ROX Hi-Tech Ltd has a market capitalization of 86.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, ROX Hi-Tech Ltd is with a debt-to-equity ratio of 0.43.

In FY 2024 , ROX Hi-Tech Ltd recorded a total revenue of approximately 186.51 Cr marking a significant milestone in the company's financial performance.

ROX Hi-Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

ROX Hi-Tech Ltd's current PE ratio is 4.49.

ROX Hi-Tech Ltd's ROCE averaged 32.4% from the FY ending March 2023 to 2025, with a median of 27.7%. It peaked at 50.2% in March 2023, reflecting strong capital efficiency over the period..

ROX Hi-Tech Ltd's latest EBIT is Rs. 30.15 Cr, surpassing the average EBIT of Rs. 28.38 Cr over the 5 years..