Vertoz Ltd.
•₹ 36.582.52%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SIGNPOST | 266.05 | 19.34 | 1422.04 | 0.19 | 18.66 | 22.18 | 152.26 | 10.62 | 15.95 | 22.54 |
| 2. | RKSWAMY | 94.60 | 21.04 | 477.51 | 2.11 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| 3. | VERTOZ | 35.84 | 11.57 | 305.46 | 0.28 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 3 | 4 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 12 | 14 | 16 | 16 | 43 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 14 | 16 | 16 | 43 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 34
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 8.51%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 38
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 2.10%
- Net Profit
- 0
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 5.25%
- Net Profit
- 0
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 46
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- -26.34%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 60
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 6
- Tax %
- 1.88%
- Net Profit
- 6
- 1
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 64
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 7.20%
- Net Profit
- 7
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 66
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 7.78%
- Net Profit
- 7
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 65
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 7
- 7
- Tax %
- 14.02%
- Net Profit
- 6
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 70
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 11.97%
- Net Profit
- 6
- 1
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 72
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 9.73%
- Net Profit
- 7
- 1
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 75
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 8
- Tax %
- 20.31%
- Net Profit
- 6
- 1
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 74
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 9
- Tax %
- 28.82%
- Net Profit
- 6
- 1
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 82
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 8
- Tax %
- 9.96%
- Net Profit
- 7
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 9 | 11 | 9 | 14 | 12 | 19 | 23 | 44 | — |
| OPM % | 6 | 26 | 24 | 24 | 21 | 25 | 29 | 22 | 15 | 17 | — |
| Other Income | 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 |
| 0 | 4 | 7 | 9 | 5 | 9 | 8 | 14 | 16 | 28 | 33 | |
| Tax % | 13 | 21 | 15 | 17 | 22 | 12 | 21 | 21 | -2 | 8 | 17 |
| Net Profit | 0 | 3 | 6 | 7 | 4 | 8 | 6 | 11 | 16 | 26 | 27 |
| EPS | 0 | 0 | 0 | 0 | 3 | 7 | 5 | 9 | 4 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 4 | 2 | 3 | 2 | 3 | 3 | 5 | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 4 | 2 | 3 | 2 | 3 | 3 | 5 | 2 | 3 | — |
Mar 2016
- 12
- 11
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 13
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 20
- 15
- Operating Profit
- 5
- OPM %
- 26
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 21
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 37
- 29
- Operating Profit
- 9
- OPM %
- 24
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 15
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 46
- 36
- Operating Profit
- 11
- OPM %
- 24
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 17
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 41
- 34
- Operating Profit
- 9
- OPM %
- 21
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 22
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 57
- 45
- Operating Profit
- 14
- OPM %
- 25
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- 9
- Tax %
- 12
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 42
- 31
- Operating Profit
- 12
- OPM %
- 29
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 21
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 83
- 65
- Operating Profit
- 19
- OPM %
- 22
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 14
- Tax %
- 21
- Net Profit
- 11
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 155
- 134
- Operating Profit
- 23
- OPM %
- 15
- Other Income
- 2
- Interest
- 2
- Depreciation
- 6
- 16
- Tax %
- -2
- Net Profit
- 16
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 255
- 219
- Operating Profit
- 44
- OPM %
- 17
- Other Income
- 7
- Interest
- 2
- Depreciation
- 13
- 28
- Tax %
- 8
- Net Profit
- 26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 303
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 19
- 33
- Tax %
- 17
- Net Profit
- 27
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 44%
- 3 Years:
- 41%
- 1 Year:
- -57%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 6 | 6 | 12 | 12 | 12 | 12 | 42 | 85 |
| 1 | 4 | 22 | 30 | 38 | 46 | 54 | 70 | 112 | 105 | |
| 0 | 3 | 2 | 5 | 9 | 11 | 8 | 8 | 14 | 18 | |
| Trade Payables | 2 | 6 | 7 | 7 | 7 | 6 | 4 | 13 | 17 | 32 |
| 2 | 3 | 4 | 4 | 6 | 9 | 8 | 27 | 13 | 13 | |
| Total Liabilities | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 | 253 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 4 | 3 | 6 | 10 | 13 | 9 | 9 | 14 | 18 |
| Net Working Capital | -0 | -0 | 20 | 28 | -6 | 4 | 13 | 45 | 61 | 100 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 345.45 | 1878.94 | 47.38 | 60.68 | 41.60 | 48.23 | 55.39 | 68.63 | 36.61 | 2.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 0 | 4 | 3 | 6 | 10 | 13 | 9 | 9 | 14 | 18 |
| Net Working Capital | -0 | -0 | 20 | 28 | -6 | 4 | 13 | 45 | 61 | 100 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 345.45 | 1878.94 | 47.38 | 60.68 | 41.60 | 48.23 | 55.39 | 68.63 | 36.61 | 2.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2016
- Equity Capital
- 0
- 1
- 0
- Trade Payables
- 2
- 2
- Total Liabilities
- 5
- 1
- 0
- 0
- Cash & Bank
- 3
- 2
- Total Assets
- 5
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 345.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 345.45
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 0
- 4
- 3
- Trade Payables
- 6
- 3
- Total Liabilities
- 16
- 6
- 0
- 0
- Cash & Bank
- 3
- 7
- Total Assets
- 16
- Total Debt
- 4
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 1878.94
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 1878.94
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 22
- 2
- Trade Payables
- 7
- 4
- Total Liabilities
- 41
- 10
- 0
- 0
- Cash & Bank
- 13
- 19
- Total Assets
- 41
- Total Debt
- 3
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 47.38
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 47.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 30
- 5
- Trade Payables
- 7
- 4
- Total Liabilities
- 52
- 9
- 0
- 0
- Cash & Bank
- 4
- 40
- Total Assets
- 52
- Total Debt
- 6
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 60.68
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 60.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 38
- 9
- Trade Payables
- 7
- 6
- Total Liabilities
- 72
- 59
- 0
- 0
- Cash & Bank
- 3
- 10
- Total Assets
- 72
- Total Debt
- 10
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 41.60
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 41.60
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 46
- 11
- Trade Payables
- 6
- 9
- Total Liabilities
- 84
- 56
- 0
- 0
- Cash & Bank
- 3
- 24
- Total Assets
- 84
- Total Debt
- 13
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 48.23
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 48.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 54
- 8
- Trade Payables
- 4
- 8
- Total Liabilities
- 86
- 55
- 0
- 0
- Cash & Bank
- 3
- 28
- Total Assets
- 86
- Total Debt
- 9
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 55.39
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 55.39
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 70
- 8
- Trade Payables
- 13
- 27
- Total Liabilities
- 130
- 57
- 0
- 0
- Cash & Bank
- 6
- 67
- Total Assets
- 130
- Total Debt
- 9
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 68.63
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 68.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 112
- 14
- Trade Payables
- 17
- 13
- Total Liabilities
- 198
- 93
- 5
- 53
- Cash & Bank
- 11
- 36
- Total Assets
- 198
- Total Debt
- 14
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 36.61
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 36.61
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 85
- 105
- 18
- Trade Payables
- 32
- 13
- Total Liabilities
- 253
- 86
- 0
- 61
- Cash & Bank
- 13
- 93
- Total Assets
- 253
- Total Debt
- 18
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 2.23
- Face Value
- 1.00
- Total Debt
- 18
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 2.23
- Face Value
- 1.00
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 | -5 | -8 | 49 | -3 | 2 | -15 | 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 | |
| Free Cash Flow | 2 | -6 | -10 | -9 | -3 | -3 | 1 | -20 | -36 | 2 |
| OCF / Net Profit | 6.42 | 0.00 | -0.80 | -1.07 | 12.14 | -0.33 | 0.38 | -1.39 | 0.44 | 0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -30 | -24 | -34 | -61 | -56 |
| OCF / Net Profit | 6.42 | 0.00 | -0.80 | -1.07 | 12.14 | -0.33 | 0.38 | -1.39 | 0.44 | 0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -30 | -24 | -34 | -61 | -56 |
Mar 2016
- 2
- Cash from Investing
- -1
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 6.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.42
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -5
- Cash from Financing
- 19
- 9
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- -8
- Cash from Investing
- -0
- Cash from Financing
- -1
- -9
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- 49
- Cash from Investing
- -49
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 12.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- 3
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -30
Mar 2022
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -24
Mar 2023
- -15
- Cash from Investing
- 1
- Cash from Financing
- 18
- 3
- Free Cash Flow
- -20
- OCF / Net Profit
- -1.39
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- -1.39
- Cumulative 5-Year FCF
- -34
Mar 2024
- 7
- Cash from Investing
- -44
- Cash from Financing
- 41
- 4
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -61
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -61
Mar 2025
- 8
- Cash from Investing
- 9
- Cash from Financing
- -15
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -56
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -56
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 180.75 | 1529.62 | 9.59 | 12.26 | 3.38 | 6.84 | 5.10 | 9.22 | 3.75 | 0.31 |
| Book Value (₹) | 345.45 | 1878.94 | 47.38 | 60.68 | 41.60 | 48.23 | 55.39 | 68.63 | 36.61 | 2.23 |
| 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 (₹) | 0.67 | 4.72 | 2.97 | 3.85 | 2.57 | 4.96 | 3.81 | 5.70 | 2.59 | 4.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.97% | 25.88% | 23.87% | 24.15% | 21.18% | 25.35% | 28.94% | 22.43% | 13.99% | 14.34% |
| Net Margin % | 3.05% | 15.07% | 15.57% | 15.87% | 9.99% | 14.36% | 14.67% | 13.33% | 10.37% | 10.06% |
| ROE % | 52.32% | 137.53% | 35.73% | 22.69% | 9.41% | 15.22% | 9.84% | 14.87% | 13.66% | 14.91% |
| ROCE % | 49.10% | 94.57% | 37.07% | 25.21% | 12.71% | 16.39% | 12.29% | 17.08% | 12.42% | 15.84% |
| 7.31% | 28.93% | 19.94% | 15.70% | 6.54% | 10.52% | 7.18% | 10.20% | 9.83% | 11.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 37 | 75 | 123 | 123 | 102 | 104 | 217 | 141 | 107 | 82 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -86 | 75 | 123 | 123 | 102 | 104 | 217 | 141 | 107 | 82 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.50x | 1.19x | 0.12x | 0.15x | 0.21x | 0.23x | 0.14x | 0.11x | 0.09x | 0.10x |
| Interest Coverage (x) | 5.35x | 8.27x | 10.69x | 18.91x | 5.14x | 7.58x | 7.12x | 7.85x | 9.88x | 13.05x |
| 0.98x | 0.98x | 2.71x | 2.90x | 0.67x | 1.16x | 1.73x | 2.70x | 2.61x | 2.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 71.13% | 81.45% | 25.50% | -12.33% | 40.64% | -27.01% | 99.04% | 87.61% | 64.26% |
| Operating Profit Growth % | 0.00% | 641.93% | 67.32% | 26.96% | -23.10% | 68.33% | -16.69% | 54.26% | 25.54% | 86.88% |
| Net Profit Growth % | 0.00% | 746.26% | 87.54% | 27.90% | -44.80% | 102.05% | -25.43% | 80.83% | 46.04% | 59.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -59.29% | -91.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 96.14x | 256.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.72x | 3.50x |
| 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 | 130.27x | 15.45x |
Mar 2016
- EPS (₹)
- 180.75
- Book Value (₹)
- 345.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 5.97%
- Net Margin %
- 3.05%
- ROE %
- 52.32%
- ROCE %
- 49.10%
- 7.31%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 123
- -86
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 5.35x
- 0.98x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1529.62
- Book Value (₹)
- 1878.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 25.88%
- Net Margin %
- 15.07%
- ROE %
- 137.53%
- ROCE %
- 94.57%
- 28.93%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 8.27x
- 0.98x
- Revenue Growth %
- 71.13%
- Operating Profit Growth %
- 641.93%
- Net Profit Growth %
- 746.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.59
- Book Value (₹)
- 47.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.97
- Operating Margin %
- 23.87%
- Net Margin %
- 15.57%
- ROE %
- 35.73%
- ROCE %
- 37.07%
- 19.94%
- Debtor Days
- 123
- Inventory Days
- 0
- Payable Days
- 0
- 123
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 10.69x
- 2.71x
- Revenue Growth %
- 81.45%
- Operating Profit Growth %
- 67.32%
- Net Profit Growth %
- 87.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.26
- Book Value (₹)
- 60.68
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.85
- Operating Margin %
- 24.15%
- Net Margin %
- 15.87%
- ROE %
- 22.69%
- ROCE %
- 25.21%
- 15.70%
- Debtor Days
- 123
- Inventory Days
- 0
- Payable Days
- 0
- 123
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 18.91x
- 2.90x
- Revenue Growth %
- 25.50%
- Operating Profit Growth %
- 26.96%
- Net Profit Growth %
- 27.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.38
- Book Value (₹)
- 41.60
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.57
- Operating Margin %
- 21.18%
- Net Margin %
- 9.99%
- ROE %
- 9.41%
- ROCE %
- 12.71%
- 6.54%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 5.14x
- 0.67x
- Revenue Growth %
- -12.33%
- Operating Profit Growth %
- -23.10%
- Net Profit Growth %
- -44.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.84
- Book Value (₹)
- 48.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.96
- Operating Margin %
- 25.35%
- Net Margin %
- 14.36%
- ROE %
- 15.22%
- ROCE %
- 16.39%
- 10.52%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 7.58x
- 1.16x
- Revenue Growth %
- 40.64%
- Operating Profit Growth %
- 68.33%
- Net Profit Growth %
- 102.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.10
- Book Value (₹)
- 55.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.81
- Operating Margin %
- 28.94%
- Net Margin %
- 14.67%
- ROE %
- 9.84%
- ROCE %
- 12.29%
- 7.18%
- Debtor Days
- 217
- Inventory Days
- 0
- Payable Days
- 0
- 217
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 7.12x
- 1.73x
- Revenue Growth %
- -27.01%
- Operating Profit Growth %
- -16.69%
- Net Profit Growth %
- -25.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.22
- Book Value (₹)
- 68.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.70
- Operating Margin %
- 22.43%
- Net Margin %
- 13.33%
- ROE %
- 14.87%
- ROCE %
- 17.08%
- 10.20%
- Debtor Days
- 141
- Inventory Days
- 0
- Payable Days
- 0
- 141
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.85x
- 2.70x
- Revenue Growth %
- 99.04%
- Operating Profit Growth %
- 54.26%
- Net Profit Growth %
- 80.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.75
- Book Value (₹)
- 36.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.59
- Operating Margin %
- 13.99%
- Net Margin %
- 10.37%
- ROE %
- 13.66%
- ROCE %
- 12.42%
- 9.83%
- Debtor Days
- 107
- Inventory Days
- 0
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 9.88x
- 2.61x
- Revenue Growth %
- 87.61%
- Operating Profit Growth %
- 25.54%
- Net Profit Growth %
- 46.04%
- -59.29%
- P/E (x)
- 96.14x
- P/B (x)
- 19.72x
- Dividend Yield %
- 0.00%
- 130.27x
Mar 2025
- EPS (₹)
- 0.31
- Book Value (₹)
- 2.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.58
- Operating Margin %
- 14.34%
- Net Margin %
- 10.06%
- ROE %
- 14.91%
- ROCE %
- 15.84%
- 11.39%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 13.05x
- 2.69x
- Revenue Growth %
- 64.26%
- Operating Profit Growth %
- 86.88%
- Net Profit Growth %
- 59.23%
- -91.87%
- P/E (x)
- 256.55x
- P/B (x)
- 3.50x
- Dividend Yield %
- 0.00%
- 15.45x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Vertoz Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-13 - Vertoz Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Feb 2026
Nov 2025
Aug 2025