Vertoz Ltd.
•₹ 36.582.52%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.07%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 14.81%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 39.02%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -36.62%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 5.10%
- Net Profit
- 1
- 0
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 12
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 20.97%
- Net Profit
- 1
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 30.62%
- Net Profit
- 1
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 26.94%
- Net Profit
- 2
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 23.50%
- Net Profit
- 2
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 20.75%
- Net Profit
- 2
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 15.94%
- Net Profit
- 2
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 24
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 64.16%
- Net Profit
- 1
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26.59%
- Net Profit
- 2
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 4 | 5 | 5 | 7 | 8 | 8 | 6 | 11 | — |
| OPM % | 8 | 28 | 26 | 23 | 31 | 43 | 37 | 15 | 14 | 20 | — |
| Other Income | 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 |
| 0 | 2 | 2 | 4 | 3 | 4 | 5 | 5 | 3 | 7 | 9 | |
| Tax % | 27 | 39 | 27 | 29 | 31 | 25 | 26 | 27 | 9 | 24 | 32 |
| Net Profit | 0 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 5 | 6 |
| EPS | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | — |
Mar 2016
- 6
- 5
- Operating Profit
- 0
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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
- 11
- 8
- Operating Profit
- 3
- OPM %
- 28
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 39
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 15
- 12
- Operating Profit
- 4
- OPM %
- 26
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 27
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 21
- 17
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 15
- 12
- Operating Profit
- 5
- OPM %
- 31
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 31
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 17
- 11
- Operating Profit
- 7
- OPM %
- 43
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 21
- 13
- Operating Profit
- 8
- OPM %
- 37
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 26
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 54
- 47
- Operating Profit
- 8
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 42
- 37
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 9
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 57
- 50
- Operating Profit
- 11
- OPM %
- 20
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 89
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 9
- Tax %
- 32
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 44%
- 3 Years:
- 41%
- 1 Year:
- -57%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 6 | 6 | 12 | 12 | 12 | 12 | 42 | 85 |
| 0 | 2 | 16 | 19 | 15 | 17 | 22 | 27 | 76 | 46 | |
| 0 | 3 | 2 | 4 | 8 | 8 | 6 | 8 | 11 | 15 | |
| Trade Payables | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 8 | 5 | 6 |
| 1 | 3 | 4 | 4 | 6 | 8 | 7 | 25 | 10 | 5 | |
| Total Liabilities | 3 | 9 | 28 | 35 | 43 | 49 | 49 | 79 | 144 | 158 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 4 | 3 | 5 | 9 | 11 | 8 | 8 | 11 | 15 |
| Net Working Capital | -1 | 1 | 21 | 1 | -4 | -1 | 3 | 26 | 46 | 53 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 236.20 | 796.40 | 37.11 | 41.71 | 22.35 | 24.51 | 27.97 | 32.76 | 28.03 | 1.54 |
| 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 | 5 | 9 | 11 | 8 | 8 | 11 | 15 |
| Net Working Capital | -1 | 1 | 21 | 1 | -4 | -1 | 3 | 26 | 46 | 53 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 236.20 | 796.40 | 37.11 | 41.71 | 22.35 | 24.51 | 27.97 | 32.76 | 28.03 | 1.54 |
| 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
- 0
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 3
- 1
- 0
- 0
- Cash & Bank
- 2
- 1
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 236.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 236.20
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 0
- 2
- 3
- Trade Payables
- 1
- 3
- Total Liabilities
- 9
- 2
- 0
- 0
- Cash & Bank
- 3
- 4
- Total Assets
- 9
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 796.40
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 796.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 16
- 2
- Trade Payables
- 1
- 4
- Total Liabilities
- 28
- 1
- 1
- 0
- Cash & Bank
- 12
- 14
- Total Assets
- 28
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 37.11
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 37.11
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 19
- 4
- Trade Payables
- 2
- 4
- Total Liabilities
- 35
- 1
- 24
- 0
- Cash & Bank
- 4
- 7
- Total Assets
- 35
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 41.71
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 41.71
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 15
- 8
- Trade Payables
- 3
- 6
- Total Liabilities
- 43
- 8
- 25
- 0
- Cash & Bank
- 3
- 7
- Total Assets
- 43
- Total Debt
- 9
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.35
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.35
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 17
- 8
- Trade Payables
- 3
- 8
- Total Liabilities
- 49
- 6
- 27
- 0
- Cash & Bank
- 3
- 13
- Total Assets
- 49
- Total Debt
- 11
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 24.51
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 24.51
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 22
- 6
- Trade Payables
- 2
- 7
- Total Liabilities
- 49
- 4
- 28
- 0
- Cash & Bank
- 3
- 14
- Total Assets
- 49
- Total Debt
- 8
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 27.97
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 27.97
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 27
- 8
- Trade Payables
- 8
- 25
- Total Liabilities
- 79
- 3
- 30
- 0
- Cash & Bank
- 4
- 42
- Total Assets
- 79
- Total Debt
- 8
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 32.76
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 32.76
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 76
- 11
- Trade Payables
- 5
- 10
- Total Liabilities
- 144
- 8
- 68
- 35
- Cash & Bank
- 8
- 25
- Total Assets
- 144
- Total Debt
- 11
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 28.03
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 28.03
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 85
- 46
- 15
- Trade Payables
- 6
- 5
- Total Liabilities
- 158
- 9
- 65
- 48
- Cash & Bank
- 0
- 35
- Total Assets
- 158
- Total Debt
- 15
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 1.54
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 1.54
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -0 | -9 | 15 | 7 | 0 | 2 | -17 | -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 | |
| Free Cash Flow | 1 | -3 | -9 | 15 | -2 | 0 | 1 | -17 | -23 | -17 |
| OCF / Net Profit | 10.47 | -0.24 | -4.97 | 5.41 | 3.43 | 0.08 | 0.42 | -4.63 | -5.94 | -2.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | 2 | 6 | -2 | -40 | -55 |
| OCF / Net Profit | 10.47 | -0.24 | -4.97 | 5.41 | 3.43 | 0.08 | 0.42 | -4.63 | -5.94 | -2.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | 2 | 6 | -2 | -40 | -55 |
Mar 2016
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 10.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.47
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- -2
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- -9
- Cash from Investing
- -0
- Cash from Financing
- 18
- 9
- Free Cash Flow
- -9
- OCF / Net Profit
- -4.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 15
- Cash from Investing
- -22
- Cash from Financing
- -1
- -8
- Free Cash Flow
- 15
- OCF / Net Profit
- 5.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -6
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 2
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 2
Mar 2022
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 6
Mar 2023
- -17
- Cash from Investing
- -0
- Cash from Financing
- 19
- 1
- Free Cash Flow
- -17
- OCF / Net Profit
- -4.63
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -4.63
- Cumulative 5-Year FCF
- -2
Mar 2024
- -15
- Cash from Investing
- -43
- Cash from Financing
- 62
- 4
- Free Cash Flow
- -23
- OCF / Net Profit
- -5.94
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- -5.94
- Cumulative 5-Year FCF
- -40
Mar 2025
- -13
- Cash from Investing
- 6
- Cash from Financing
- 0
- -7
- Free Cash Flow
- -17
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- -55
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- -55
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 |
Mar 2016
- EPS (₹)
- 71.50
- Book Value (₹)
- 236.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 7.59%
- Net Margin %
- 2.48%
- ROE %
- 35.67%
- ROCE %
- 36.85%
- 5.45%
- Debtor Days
- 29
- Inventory Days
- 0
- Payable Days
- 0
- 29
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 4.07x
- 0.78x
- Revenue Growth %
- 39.95%
- Operating Profit Growth %
- -17.06%
- Net Profit Growth %
- -40.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 555.00
- Book Value (₹)
- 796.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.28
- Operating Margin %
- 28.22%
- Net Margin %
- 10.45%
- ROE %
- 107.49%
- ROCE %
- 63.94%
- 17.85%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 2.82x
- Interest Coverage (x)
- 5.72x
- 1.11x
- Revenue Growth %
- 84.09%
- Operating Profit Growth %
- 584.16%
- Net Profit Growth %
- 676.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.02
- Book Value (₹)
- 37.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.13
- Operating Margin %
- 25.74%
- Net Margin %
- 11.91%
- ROE %
- 15.21%
- ROCE %
- 19.16%
- 9.65%
- Debtor Days
- 195
- Inventory Days
- 0
- Payable Days
- 0
- 195
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 5.66x
- 5.25x
- Revenue Growth %
- 43.14%
- Operating Profit Growth %
- 30.60%
- Net Profit Growth %
- 63.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.60
- Book Value (₹)
- 41.71
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 23.03%
- Net Margin %
- 12.93%
- ROE %
- 11.67%
- ROCE %
- 15.59%
- 8.66%
- Debtor Days
- 161
- Inventory Days
- 0
- Payable Days
- 0
- 161
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 9.42x
- 1.06x
- Revenue Growth %
- 40.14%
- Operating Profit Growth %
- 25.35%
- Net Profit Growth %
- 52.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.64
- Book Value (₹)
- 22.35
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 30.61%
- Net Margin %
- 12.81%
- ROE %
- 7.61%
- ROCE %
- 11.92%
- 5.05%
- Debtor Days
- 139
- Inventory Days
- 0
- Payable Days
- 0
- 139
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.67x
- 0.68x
- Revenue Growth %
- -27.88%
- Operating Profit Growth %
- -4.12%
- Net Profit Growth %
- -28.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.31
- Book Value (₹)
- 24.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 43.50%
- Net Margin %
- 16.70%
- ROE %
- 9.87%
- ROCE %
- 12.76%
- 6.05%
- Debtor Days
- 200
- Inventory Days
- 0
- Payable Days
- 0
- 200
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.12x
- 0.94x
- Revenue Growth %
- 7.94%
- Operating Profit Growth %
- 53.36%
- Net Profit Growth %
- 40.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.09
- Book Value (₹)
- 27.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 37.36%
- Net Margin %
- 18.05%
- ROE %
- 11.79%
- ROCE %
- 14.62%
- 7.61%
- Debtor Days
- 225
- Inventory Days
- 0
- Payable Days
- 0
- 225
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 6.47x
- 1.23x
- Revenue Growth %
- 23.73%
- Operating Profit Growth %
- 6.28%
- Net Profit Growth %
- 33.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.06
- Book Value (₹)
- 32.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.09
- Operating Margin %
- 14.54%
- Net Margin %
- 6.77%
- ROE %
- 10.08%
- ROCE %
- 11.99%
- 5.73%
- Debtor Days
- 97
- Inventory Days
- 0
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.22x
- 2.41x
- Revenue Growth %
- 164.06%
- Operating Profit Growth %
- 2.80%
- Net Profit Growth %
- -1.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.62
- Book Value (₹)
- 28.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 10.86%
- Net Margin %
- 6.19%
- ROE %
- 3.29%
- ROCE %
- 4.15%
- 2.31%
- Debtor Days
- 221
- Inventory Days
- 0
- Payable Days
- 0
- 221
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.11x
- 3.22x
- Revenue Growth %
- -22.87%
- Operating Profit Growth %
- -26.93%
- Net Profit Growth %
- -29.47%
- -79.91%
- P/E (x)
- 586.68x
- P/B (x)
- 25.75x
- Dividend Yield %
- 0.00%
- 527.54x
Mar 2025
- EPS (₹)
- 0.06
- Book Value (₹)
- 1.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 13.76%
- Net Margin %
- 8.93%
- ROE %
- 4.11%
- ROCE %
- 6.05%
- 3.40%
- Debtor Days
- 261
- Inventory Days
- 0
- Payable Days
- 0
- 261
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 4.93x
- 3.21x
- Revenue Growth %
- 37.59%
- Operating Profit Growth %
- 97.48%
- Net Profit Growth %
- 98.50%
- -90.21%
- P/E (x)
- 1300.66x
- P/B (x)
- 5.07x
- Dividend Yield %
- 0.00%
- 59.98x
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