VERTOZ

Vertoz Limited

AI-powered MadTech and CloudTech platform for advertising and media monetisation

Information Technology›Information Technology›IT - Services›IT Enabled Services

vertoz.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹33.24
Market cap
284 Cr
Stock P/E
10.7
P/B
1.24
ROE (FY26)
11.4%
ROCE (FY26)
12.1%
Operating margin (FY26)
11.2%
Debt / equity (FY26)
0.36
OCF / EBITDA (FY26)
122.4%
OCF / EBITDA (3Y)
65.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Vertoz sells digital advertising technology and cloud services to advertisers, publishers and businesses, from a Mumbai base with operations in India, the US and the UAE.

Company snapshot

41stBy market cap

Ranked among 56 companies in IT Enabled Services.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales38 Cr55 Cr46 Cr60 Cr64 Cr66 Cr65 Cr70 Cr72 Cr75 Cr74 Cr82 Cr
Operating expenses (approx.)31 Cr49 Cr39 Cr51 Cr57 Cr58 Cr53 Cr60 Cr62 Cr62 Cr59 Cr67 Cr
EBITDA7 Cr6 Cr7 Cr9 Cr7 Cr8 Cr12 Cr10 Cr10 Cr13 Cr15 Cr15 Cr
OPM %17.5%10.9%14.6%14.9%10.7%12.5%19.0%14.2%14.4%17.8%20.2%18.5%
Other income0.24 Cr0.10 Cr0.17 Cr0.15 Cr3 Cr2 Cr2 Cr0.41 Cr3 Cr0.79 Cr0.92 Cr0.60 Cr
Interest0.76 Cr0.08 Cr0.18 Cr0.45 Cr0.72 Cr0.69 Cr0.31 Cr0.52 Cr2 Cr1 Cr2 Cr2 Cr
Depreciation0.83 Cr1 Cr3 Cr3 Cr2 Cr1 Cr7 Cr3 Cr3 Cr5 Cr5 Cr5 Cr
Profit before tax5 Cr5 Cr4 Cr6 Cr7 Cr8 Cr7 Cr7 Cr8 Cr8 Cr9 Cr8 Cr
Tax %2.2%5.3%-26.3%1.8%7.2%7.8%14.0%11.9%9.7%20.3%28.8%10.0%
Net profit5 Cr5 Cr5 Cr6 Cr7 Cr7 Cr6 Cr6 Cr7 Cr6 Cr6 Cr7 Cr
EPS (₹)₹3.73₹2.84₹2.92₹1.35₹0.08₹0.09₹0.07₹0.76₹0.85₹0.72₹0.73₹0.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales20 Cr46 Cr41 Cr57 Cr42 Cr83 Cr155 Cr255 Cr292 CrSign in free for the trailing twelve months
Operating expenses (approx.)15 Cr36 Cr34 Cr45 Cr31 Cr66 Cr134 Cr219 Cr243 CrSign in free for the trailing twelve months
EBITDA5 Cr10 Cr6 Cr12 Cr11 Cr17 Cr21 Cr36 Cr49 CrSign in free for the trailing twelve months
OPM %25.0%22.5%15.3%21.6%26.0%20.7%13.8%14.3%16.7%Sign in free for the trailing twelve months
Other income0.18 Cr0.65 Cr2 Cr2 Cr1 Cr0.95 Cr2 Cr7 Cr5 CrSign in free for the trailing twelve months
Interest0.53 Cr0.38 Cr0.89 Cr1 Cr1 Cr1 Cr2 Cr2 Cr6 CrSign in free for the trailing twelve months
Depreciation0.86 Cr2 Cr2 Cr4 Cr3 Cr3 Cr6 Cr13 Cr16 CrSign in free for the trailing twelve months
Profit before tax4 Cr9 Cr5 Cr9 Cr8 Cr14 Cr16 Cr28 Cr32 CrSign in free for the trailing twelve months
Tax %20.8%16.5%21.8%12.4%21.3%20.7%-1.7%8.0%18.1%Sign in free for the trailing twelve months
Net profit3 Cr7 Cr4 Cr8 Cr6 Cr11 Cr16 Cr26 Cr26 CrSign in free for the trailing twelve months
EPS (₹)—₹12.26₹3.51₹6.84₹5.10₹9.22₹10.04₹0.30₹0.31Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.02 Cr6 Cr12 Cr12 Cr12 Cr12 Cr42 Cr85 Cr85 Cr
Reserves4 Cr30 Cr38 Cr46 Cr54 Cr90 Cr116 Cr105 Cr148 Cr
Borrowings4 Cr5 Cr10 Cr12 Cr9 Cr8 Cr14 Cr18 Cr81 Cr
Other liabilities9 Cr11 Cr11 Cr14 Cr11 Cr20 Cr25 Cr45 Cr111 Cr
Total liabilities16 Cr52 Cr71 Cr84 Cr86 Cr130 Cr198 Cr254 Cr421 Cr
Fixed assets (net)6 Cr9 Cr57 Cr0.54 Cr0.35 Cr0.45 Cr2 Cr2 Cr3 Cr
CWIP—————0 Cr0 Cr0 Cr0.19 Cr
Investments—————0 Cr5 Cr0.20 Cr0.25 Cr
Loans & advances—————18 Cr19 Cr34 Cr33 Cr
Trade receivables7 Cr13 Cr9 Cr23 Cr26 Cr38 Cr53 Cr61 Cr82 Cr
Cash & bank3 Cr4 Cr3 Cr3 Cr3 Cr4 Cr7 Cr13 Cr8 Cr
Other assets0.50 Cr26 Cr0.84 Cr57 Cr57 Cr71 Cr112 Cr144 Cr294 Cr
Total assets16 Cr52 Cr71 Cr84 Cr86 Cr130 Cr198 Cr254 Cr421 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr-8 Cr38 Cr-5 Cr5 Cr-15 Cr1 Cr8 Cr60 Cr
Cash from investing-2 Cr-0.36 Cr-49 Cr3 Cr-0.37 Cr0.74 Cr-62 Cr9 Cr-71 Cr
Cash from financing1 Cr-0.72 Cr10 Cr1 Cr-5 Cr18 Cr66 Cr-15 Cr7 Cr
Net cash flow4 Cr-9 Cr-0.72 Cr-0.07 Cr0.0041 Cr3 Cr4 Cr2 Cr-4 Cr
Free cash flow (OCF − Capex)2 Cr-9 Cr-12 Cr-5 Cr4 Cr-16 Cr-39 Cr8 Cr-16 Cr

Ratios

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %56.3%22.1%10.4%15.2%11.7%13.9%10.0%14.4%12.1%
ROE %81.6%20.2%8.4%14.2%9.2%10.8%9.9%13.7%11.4%
Debtor days1281058414822916612587102
Inventory days—————0000
Days payable111561006266945562149
Cash conversion cycle1749-1586163717025-47
OCF / EBITDA %96.3%-75.5%619.0%-37.1%48.6%-90.2%5.5%23.3%122.4%
OCF / EBITDA % (3 years)———89.9%133.4%-36.7%-18.2%-7.7%65.0%
Debt / equity1.080.140.200.210.130.080.090.100.36
Current ratio———1.161.732.702.632.691.54
Net debt / EBITDA0.180.14———0.260.340.151.50