Vertoz Ltd.
•Add ratio to table
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 | 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
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:
- 51%
- 3 Years:
- 41%
- 1 Year:
- -49%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
Loading news…
AI Stock Analyst
Vertoz Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account