Vertoz Limited

Vertoz Limited (VERTOZ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

vertoz.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹38.59
Market cap
301 Cr
Stock P/E
11.1
P/B
1.55

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales41 Cr57 Cr42 Cr83 Cr155 Cr255 Cr292 CrSign in for TTM
Operating expenses (approx.)34 Cr45 Cr31 Cr66 Cr134 Cr219 Cr243 CrSign in for TTM
EBITDA6 Cr12 Cr11 Cr17 Cr21 Cr36 Cr49 CrSign in for TTM
OPM %15.3%21.6%26.0%20.7%13.8%14.3%16.7%Sign in for TTM
Other income2 Cr2 Cr1 Cr0.95 Cr2 Cr7 Cr5 CrSign in for TTM
Interest0.89 Cr1 Cr1 Cr1 Cr2 Cr2 Cr6 CrSign in for TTM
Depreciation2 Cr4 Cr3 Cr3 Cr6 Cr13 Cr16 CrSign in for TTM
Profit before tax5 Cr9 Cr8 Cr14 Cr16 Cr28 Cr32 CrSign in for TTM
Tax %21.8%12.4%21.3%20.7%-1.7%8.0%18.1%Sign in for TTM
Net profit0.0001 Cr8 Cr6 Cr11 Cr16 Cr26 Cr26 CrSign in for TTM
EPS (₹)₹3.51₹6.84₹5.10₹9.22₹10.04₹0.30₹0.31Sign in for TTM
Dividend payout %——0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr42 Cr85 Cr85 Cr
Reserves38 Cr46 Cr0 Cr90 Cr116 Cr105 Cr148 Cr
Borrowings———8 Cr14 Cr18 Cr81 Cr
Other liabilities———20 Cr25 Cr45 Cr111 Cr
Total liabilities———130 Cr198 Cr254 Cr421 Cr
Fixed assets (net)———0.45 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 receivables———38 Cr53 Cr61 Cr82 Cr
Cash & bank———4 Cr7 Cr13 Cr8 Cr
Other assets———71 Cr112 Cr144 Cr294 Cr
Total assets———130 Cr198 Cr254 Cr421 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——5 Cr-15 Cr1 Cr8 Cr60 Cr
Cash from investing——-0.37 Cr0.74 Cr-62 Cr9 Cr-71 Cr
Cash from financing——-5 Cr18 Cr66 Cr-15 Cr7 Cr
Net cash flow——0.0041 Cr3 Cr4 Cr2 Cr-4 Cr
Free cash flow (OCF − Capex)——4 Cr-16 Cr-39 Cr8 Cr-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.5%18.4%—13.9%10.0%14.4%12.1%
ROE %0.0%14.3%12.5%10.8%9.9%13.7%11.4%
Debtor days———16612587102
Inventory days———0000
Days payable———945562149
Cash conversion cycle———717025-47
Debt / equity20.0821.4013.010.080.090.100.36
Current ratio———2.702.632.691.54
Net debt / EBITDA0.000.000.000.260.340.151.50