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 21.1% CAGR over last 5 years
- Company has delivered good sales growth of 30.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 403 to 334
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 45.9% versus prior year
- A large part of profit comes from other income (51.2% of PBT)
- Company has a low return on capital employed of 7.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.00x)
- Company has a low return on equity of 5.8% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 244.25 | 17.76 | 1305.52 | 0.20 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 94.59 | 21.04 | 477.46 | 2.11 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 37.66 | 12.16 | 320.98 | 0.27 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 10 | 10 | 12 | 12 | 17 | 17 | 18 | 19 | 20 | 24 | 26 | |
| 10 | 9 | 9 | 9 | 10 | 13 | 14 | 15 | 15 | 16 | 18 | 21 | 24 | |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | -1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| OPM % | 8.44% | 12.00% | 8.39% | 12.55% | 16.05% | -6.69% | 16.88% | 12.13% | 16.10% | 18.04% | 13.65% | 9.44% | 6.92% |
| 1 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 0 | 1 | 3 | 0 | |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Tax % | 22.07% | 14.81% | 39.02% | -36.62% | 5.10% | 20.97% | 30.62% | 26.94% | 23.50% | 20.75% | 15.94% | 64.16% | 26.59% |
| Net Profit | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| 0.94 | 0.17 | 0.16 | 0.60 | 0.22 | 0.01 | 0.02 | 0.02 | 0.18 | 0.20 | 0.20 | 0.10 | 0.19 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 11 | 15 | 21 | 15 | 17 | 21 | 54 | 42 | 57 | 89 | |
| 5 | 8 | 12 | 17 | 12 | 11 | 13 | 47 | 37 | 50 | 79 | |
| Operating Profit | 0 | 3 | 3 | 4 | 3 | 5 | 7 | 7 | 5 | 8 | 10 |
| OPM % | 5.99% | 26.17% | 21.25% | 19.98% | 22.53% | 31.68% | 35.28% | 13.80% | 10.86% | 13.76% | 11.50% |
| 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 3 | 4 | |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 4 |
| Profit before Tax | 0 | 2 | 2 | 4 | 3 | 4 | 5 | 5 | 3 | 7 | 9 |
| Tax % | 26.97% | 39.06% | 27.14% | 28.54% | 31.18% | 24.81% | 26.35% | 26.57% | 8.77% | 23.96% | 32.40% |
| Net Profit | 0 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 5 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 2.31 | 3.09 | 3.06 | 0.62 | 0.06 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 2.17% | 6.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 30%
- 5 Years:
- 30%
- 3 Years:
- 41%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 36%
- 5 Years:
- 21%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 49%
- 3 Years:
- 43%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 8%
- 3 Years:
- 6%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 0 | 2 | 16 | 19 | 15 | 17 | 22 | 27 | 76 | 46 | |
| 0 | 4 | 3 | 5 | 10 | 11 | 7 | 8 | 11 | 16 | |
| Trade Payables | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 8 | 5 | 6 |
| 1 | 2 | 3 | 3 | 4 | 6 | 6 | 24 | 10 | 4 | |
| Total Liabilities | 3 | 9 | 28 | 35 | 43 | 49 | 49 | 79 | 144 | 158 |
| 1 | 2 | 1 | 1 | 8 | 6 | 4 | 3 | 8 | 9 | |
| 0 | 0 | 1 | 24 | 25 | 27 | 28 | 30 | 68 | 65 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 48 | |
| Cash & Bank | 2 | 3 | 12 | 4 | 3 | 3 | 3 | 4 | 8 | 0 |
| 1 | 4 | 14 | 7 | 7 | 13 | 14 | 42 | 25 | 35 | |
| Total Assets | 3 | 9 | 28 | 35 | 43 | 49 | 49 | 79 | 144 | 158 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -8 | 16 | 7 | 1 | 3 | -16 | -15 | -13 | |
| Cash from Investing | -1 | -2 | -0 | -22 | -6 | 0 | 0 | -0 | -43 | 6 |
| Cash from Financing | -0 | 4 | 18 | -1 | -1 | -1 | -2 | 19 | 62 | 0 |
| 1 | 1 | 9 | -8 | -1 | -0 | 0 | 1 | 4 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 71.50 | 555.00 | 3.02 | 4.60 | 1.64 | 2.31 | 3.09 | 3.06 | 0.62 | 0.06 |
| Book Value (₹) | 236.20 | 796.40 | 37.11 | 41.71 | 22.35 | 24.51 | 27.97 | 32.76 | 28.03 | 1.54 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.39 | 2.28 | 1.13 | 1.40 | 1.14 | 2.14 | 2.26 | 2.09 | 0.50 | 0.94 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 7.59% | 28.22% | 25.74% | 23.03% | 30.61% | 43.50% | 37.36% | 14.54% | 10.86% | 13.76% |
| Net Margin % | 2.48% | 10.45% | 11.91% | 12.93% | 12.81% | 16.70% | 18.05% | 6.77% | 6.19% | 8.93% |
| ROE % | 35.67% | 107.49% | 15.21% | 11.67% | 7.61% | 9.87% | 11.79% | 10.08% | 3.29% | 4.11% |
| ROCE % | 36.85% | 63.94% | 19.16% | 15.59% | 11.92% | 12.76% | 14.62% | 11.99% | 4.15% | 6.05% |
| 5.45% | 17.85% | 9.65% | 8.66% | 5.05% | 6.05% | 7.61% | 5.73% | 2.31% | 3.40% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 29 | 68 | 195 | 161 | 139 | 200 | 225 | 97 | 221 | 261 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29 | 68 | 195 | 161 | 139 | 200 | 225 | 97 | 221 | 261 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.74x | 2.82x | 0.14x | 0.20x | 0.35x | 0.37x | 0.23x | 0.21x | 0.09x | 0.11x |
| Interest Coverage (x) | 4.07x | 5.72x | 5.66x | 9.42x | 3.67x | 4.12x | 6.47x | 4.22x | 3.11x | 4.93x |
| 0.78x | 1.11x | 5.25x | 1.06x | 0.68x | 0.94x | 1.23x | 2.41x | 3.22x | 3.21x | |
| GROWTH | ||||||||||
| Revenue Growth % | 39.95% | 84.09% | 43.14% | 40.14% | -27.88% | 7.94% | 23.73% | 164.06% | -22.87% | 37.59% |
| Operating Profit Growth % | -17.06% | 584.16% | 30.60% | 25.35% | -4.12% | 53.36% | 6.28% | 2.80% | -26.93% | 97.48% |
| Net Profit Growth % | -40.88% | 676.22% | 63.07% | 52.11% | -28.54% | 40.74% | 33.74% | -1.02% | -29.47% | 98.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -79.91% | -90.21% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 586.68x | 1300.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.75x | 5.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 527.54x | 59.98x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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.
2026-09-01 - Vertoz Limited has informed the Exchange about Preferential issue
2026-08-15 - Vertoz Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Vertoz Limited has informed the Exchange about General Updates
News
Recent coverage and analyst commentary for VERTOZ
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Vertoz Ltd.
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