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    ROX Hi-Tech Ltd

    ROXHITECH
    Information Technology·29 May 2025
    Management Summary

    ROXHITECH reported strong FY25 consolidated financials with a total income of ₹190.14 crores and a net profit of ₹19.93 crores, driven by global expansion and significant project wins. However, the call was marked by analyst concerns regarding market valuation, declining EPS, increased debt, and a sharp drop in H2 FY25 EBITDA margins, which management attributed to investments for future growth. The company guided for at least 20% revenue growth for FY26.

    Highlights

    5
    • Consolidated total income for FY25 was ₹190.14 crores, reflecting strong growth.

    • Consolidated net profit for FY25 was ₹19.93 crores, indicating healthy profitability.

    • Secured significant digital transformation orders worth ₹40 crores, showcasing market trust.

    • Expanded global footprint with new subsidiaries in key international markets (California, Denmark, Mauritius).

    • Formed agentic AI alliances and onboarded key clients for digital transformation initiatives.

    Concerns

    5
    • Analyst noted market cap erosion and low PE ratio (6x vs peers 15-20x), which management largely deflected.

    • Debt to equity ratio increased from 0.23 last year to 0.43 this year.

    • EPS has been consistently declining over the last three years.

    • EBITDA margin drastically dropped to 10.3% in H2 FY25 from 25% in H1 FY25.

    • Employee costs almost doubled, and working capital metrics (inventory, receivables) are increasing.

    What Changed2

    vs Q2 FY26

    Guidance items2 → 4 (+2)Risks discussed3 → 6 (+3)

    Key financials

    Single quarter

    10 metrics
    1. 01Consolidated Total Income₹190.14 Cr
    2. 02Consolidated EBITDA₹31.82 Cr
    3. 03Consolidated Net Profit₹19.93 Cr
    4. 04Standalone Total Income₹189.19 Cr
    5. 05Standalone EBITDA Margin16.5%

    Order Book

    medium confidence

    Inflow this qtr

    ₹ 40 crores

    "Secured Rs. 40 crores in digital transformation orders from large enterprise clients during the year."

    Source:
    Prepared remarks

    Capital allocation

    3
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Cash in hand includes FDs and other things, reflecting in the balance sheet.

    Guidance & targets

    4
    CategoryTargetPriority
    Revenue
    Revenue Growth
    at least 20%
    High
    Revenue
    Revenue Growth
    over 20%
    High
    Profitability
    EPS Uptick
    uptick
    Medium
    Profitability
    EBITDA Margin
    original position
    Low

    Medical automation platform commercial rollout

    end of H1 results
    CurrentBeta release avoided due to AI alliances, waiting for technology alliance
    TargetAnnouncement of technology alliance and commercial rollout

    Why it matters

    This platform is a key growth driver, and its commercialization is crucial for future revenue streams.

    I think you will hear from us in the end of H1 results, yes.

    How to verify

    detailed_narrative[title='AI Alliances and Technology Portfolio Strengthening']

    Risks & concerns

    6
    RiskSeverity

    Market valuation and investor sentiment

    Analyst highlighted market cap erosion and low PE ratio compared to peers, questioning management's communication with the market.Analyst deflected

    high

    Declining EPS trend

    EPS has been consistently declining over the last three years, which management attributed to investments for future growth.Analyst acknowledged

    medium

    Increased debt-to-equity ratio

    Debt to equity increased from 0.23 to 0.43, explained by management as factoring and invoice limits rather than 'debt per se'.Analyst downplayed

    medium

    EBITDA margin compression in H2 FY25

    EBITDA margin dropped significantly from 25% in H1 to 10.3% in H2, attributed to investments for future growth.Analyst acknowledged

    medium

    High employee cost growth and working capital metrics

    Employee costs almost doubled due to hiring for future growth; inventory, trade receivables, and working days are increasing.Analyst acknowledged

    medium

    Geopolitical and regulatory risks in international markets

    Management stated these risks are outside their control and handled by governments.Analyst not addressed

    low

    Q&A highlights

    8

    “See the point here is, I cannot answer for somebody else's behavior, which I do not have control. What we are having control is the strategy, mission, employee performance, customer outcomes, these are all parameters where management has control.”

    An analyst directly challenged management on the company's low valuation and market cap erosion, which management deflected by stating they cannot control investor behavior.

    asked by Amit Bhat

    2 min read6 chapters

    Detailed Narrative

    01

    H2 FY25 Financial Performance Overview

    ROX Hi-Tech Limited reported strong financial results for FY25, with consolidated total income reaching ₹190.14 crores, EBITDA of ₹31.82 crores, and a net profit of ₹19.93 crores. On a standalone basis, total income was ₹189.19 crores, an increase of ₹7.19 crores over FY24, with an EBITDA margin of 16.49% and a net profit margin of 10.21%. However, the second half of FY25 saw standalone revenue of ₹104.39 crores, but EBITDA margin declined to 10.28% and net profit margin to 8.73%.

    02

    Global Expansion and New Subsidiaries

    In H2 FY25, the company strategically strengthened its global presence by incorporating new subsidiaries. ROX Hi-Tech LLC was established in California to target enterprise software and IT consulting in North America. ROX Hi-Tech Apps was incorporated in Denmark to enhance its European footprint, and ROX Hi-Tech Mauritius was set up to bolster offshore delivery capabilities. These expansions aim to increase market reach and address more customers globally.

    03

    Strategic Project Wins and Digital Transformation

    ROX Hi-Tech secured a significant contract with Indocool Composite Private Limited to implement GROW with SAP, enhancing operational efficiency and scalability. The company also achieved a major commercial milestone by securing ₹40 crores in digital transformation orders from large enterprise clients, spanning application modernization, network optimization, and cybersecurity. New network operations and security operations centers are now fully operational with clients onboarded.

    04

    AI Alliances and Technology Portfolio Strengthening

    The company became a member of the Confederation of Indian Industry (CII) to reinforce its commitment to industry leadership. It formed agentic AI alliances with SS&C Blue Prism for India and South Asia markets, onboarding clients like ICPL, Kobelco, and Shankar Ceiling for digital transformation. ROX also secured projects like APEPDCL for SAP data center refresh and executed large-scale campus network and security for Waters Corporation GCC. Global partnerships with IBM (for Power VS) and Google (across Vertex AI, GWS, GCP) were enhanced to support AI-driven enterprise transformation.

    05

    Management Outlook and Growth Strategy

    Management expressed bullishness for the upcoming year, guiding for a revenue growth of at least 20% for FY26 and subsequent years. The company plans to expand its sales team and geographical presence to increase revenue. Investments in new subsidiaries, NOC/SOC centers, and medical automation are expected to drive future growth and profitability, with an EPS uptick anticipated by 2027 and EBITDA margins returning to their 'original position' in subsequent years.

    06

    Investor Concerns and Management Responses

    Analysts raised several concerns, including market cap erosion, low PE valuation compared to peers, and a consistently declining EPS over three years. Management attributed these to investments for future growth and stated they cannot control investor behavior or market sentiment. The significant drop in H2 FY25 EBITDA margin (from 25% to 10.3%) was also explained by these growth-oriented investments. Concerns about increased debt-to-equity (0.23 to 0.43) were attributed to factoring limits, and rising employee costs were linked to hiring for future expansion.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.