Vertoz Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has delivered good profit growth of 44.7% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 44.5% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (13.0x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.00x)
- A large part of profit comes from other income (25.0% of PBT)
- Operating margins have contracted to 14.3% from 28.9%
- Effective tax rate is unusually low at 8.0% - earnings may be flattered
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 274.35 | 19.94 | 1466.40 | 0.18 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 92.97 | 20.68 | 469.29 | 2.15 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 38.38 | 12.39 | 327.11 | 0.26 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 38 | 55 | 46 | 60 | 64 | 66 | 65 | 70 | 72 | 75 | 74 | 82 | |
| 30 | 31 | 49 | 39 | 51 | 57 | 58 | 53 | 60 | 62 | 62 | 59 | 74 | |
| Operating Profit | 4 | 7 | 6 | 7 | 9 | 7 | 8 | 12 | 10 | 10 | 13 | 15 | 8 |
| OPM % | 11.56% | 17.55% | 10.95% | 14.56% | 14.84% | 10.73% | 12.49% | 19.01% | 14.17% | 14.45% | 17.85% | 20.19% | 9.28% |
| 1 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 0 | 3 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 7 | 3 | 3 | 5 | 5 | 5 |
| Profit before Tax | 4 | 5 | 5 | 4 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 8 |
| Tax % | 8.51% | 2.10% | 5.25% | -26.34% | 1.88% | 7.20% | 7.78% | 14.02% | 11.97% | 9.73% | 20.31% | 28.82% | 9.96% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 7 |
| 2.96 | 3.73 | 2.84 | 0.29 | 1.35 | 0.08 | 0.09 | 0.07 | 0.76 | 0.85 | 0.72 | 0.73 | 0.86 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 20 | 37 | 46 | 41 | 57 | 42 | 83 | 155 | 255 | 303 | |
| 11 | 15 | 29 | 36 | 34 | 45 | 31 | 65 | 134 | 219 | 257 | |
| Operating Profit | 1 | 5 | 8 | 11 | 7 | 12 | 11 | 18 | 22 | 37 | 46 |
| OPM % | 5.19% | 24.90% | 22.07% | 22.73% | 16.85% | 21.76% | 26.52% | 21.28% | 13.99% | 14.34% | 15.30% |
| 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 7 | 5 | |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 7 |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 6 | 13 | 19 |
| Profit before Tax | 0 | 4 | 7 | 9 | 5 | 9 | 8 | 14 | 16 | 28 | 33 |
| Tax % | 12.81% | 20.75% | 14.76% | 16.54% | 22.47% | 12.36% | 21.25% | 20.72% | -1.73% | 8.02% | 17.41% |
| Net Profit | 0 | 3 | 6 | 7 | 4 | 8 | 6 | 11 | 16 | 26 | 27 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 6.84 | 5.10 | 9.22 | 3.75 | 0.31 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.82% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 44%
- 3 Years:
- 83%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 62%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 51%
- 3 Years:
- 41%
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- 33%
- 5 Years:
- 14%
- 3 Years:
- 14%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 6 | 6 | 12 | 12 | 12 | 12 | 42 | 85 |
| 1 | 4 | 22 | 30 | 38 | 46 | 54 | 70 | 112 | 105 | |
| 0 | 4 | 3 | 5 | 11 | 13 | 9 | 8 | 14 | 21 | |
| Trade Payables | 2 | 6 | 7 | 7 | 7 | 6 | 4 | 13 | 17 | 32 |
| 2 | 2 | 3 | 4 | 4 | 7 | 7 | 27 | 12 | 10 | |
| Total Liabilities | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 | 253 |
| 1 | 6 | 10 | 9 | 59 | 56 | 55 | 57 | 93 | 86 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 61 | |
| Cash & Bank | 3 | 3 | 13 | 4 | 3 | 3 | 3 | 6 | 11 | 13 |
| 2 | 7 | 19 | 40 | 10 | 24 | 28 | 67 | 36 | 93 | |
| Total Assets | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 | 253 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -4 | -6 | 50 | -1 | 4 | -13 | 7 | 8 | |
| Cash from Investing | -1 | 0 | -5 | -0 | -49 | 3 | -0 | 1 | -44 | 9 |
| Cash from Financing | 0 | 0 | 19 | -1 | -1 | -1 | -2 | 18 | 41 | -15 |
| 2 | 0 | 9 | -9 | -1 | -0 | 0 | 3 | 4 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Vertoz Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Vertoz Limited has informed the Exchange about General Updates
2026-09-07 - Vertoz Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-03 - Vertoz Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - The Exchange has sought clarification from Vertoz Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-01 - Vertoz Limited has informed the Exchange about Increase in Authorised Share Capital of company
2026-09-01 - Vertoz Limited has informed the Exchange about Acquisition
2026-09-01 - Vertoz Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
2026-09-01 - Vertoz Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
News
Recent coverage and analyst commentary for VERTOZ
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Vertoz Ltd.
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