	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M IR	12M AR	12M PRESS
Total Revenue	19.32	19.64	20.86	21.14	19.24	18.34	22.65
Cost of Operating Revenue	0.17	0.17	0.33	0.43	0.58	0.50	0.62
Gross Profit	19.14	19.46	20.53	20.70	18.66	17.84	22.03
Gross Margin	99.1	99.1	98.4	98.0	97.0	97.3	97.2
Total Operating Expenses	18.22	18.18	18.23	18.91	18.47	17.06	26.63
Operating Profit	1.10	1.45	2.63	2.23	0.76	1.29	-3.98
Operating Margin	5.7	7.4	12.6	10.5	4.0	7.0	-17.6
Financing Income/(Expense) - Net	-0.25	-0.10	-0.11	-0.25	-0.58	-0.43	-0.72
Profit before Taxes	0.85	1.46	2.66	2.21	0.90	1.17	-4.60
Income Taxes	0.30	0.43	0.60	0.34	0.29	0.29	0.02
Profit after Tax	0.61	1.05	2.05	1.92	0.63	0.88	-4.64
PAT Margin	3.2	5.3	9.8	9.1	3.3	4.8	-20.5
EPS - Basic - ex Extraordinary Items	1.12	1.92	3.74	3.50	1.15	1.60	-8.46
EPS - Diluted - ex Extraordinary Items	1.12	1.92	3.74	3.50	1.15	1.60	-8.46
EBIT	1.10	1.45	2.63	2.23	0.76	1.29	-3.98
EBITDA	1.28	1.63	2.96	2.66	1.34	1.79	-3.35
EBITDA Margin	6.6	8.3	14.2	12.6	7.0	9.8	-14.8

Balance Sheet

Abridged

Understanding Balance Sheet

Vertexplus Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	IR	AR	PRESS
Total Current Assets	8.91	9.84	10.06	25.08	15.96	17.85	20.69
Long-Term Investments	-	-	-	0.26	0.27	-	-
Property Plant & Equipment - Net	0.52	0.47	1.22	0.88	1.15	0.83	0.88
Total Non-Current Assets	0.99	1.19	2.71	7.60	12.71	14.41	14.27
Total Assets	9.90	11.04	12.76	32.68	28.66	32.26	34.96
Total Current Liabilities	5.46	5.46	5.22	9.99	4.96	6.15	10.83
Long Term Debt	0.37	0.36	0.56	0.31	0.52	2.05	4.73
Total Non-Current Liabilities	0.58	0.67	0.56	0.31	0.52	2.05	4.73
Total Liabilities	6.03	6.14	5.78	10.30	5.49	8.20	15.56
Total Shareholders' Equity	3.80	4.87	6.94	22.38	23.18	24.06	19.40
Minority Interest	0.06	0.03	0.04	-	-	-	-
Total Equity	3.86	4.90	6.98	22.38	23.18	24.06	19.40
Total Liabilities & Equity	9.90	11.04	12.76	32.68	28.66	32.26	34.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Vertexplus Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M IR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.24	1.35	2.53	1.96	0.90	1.46	-4.27
Working Capital - Increase/(Decrease)	-0.80	2.77	-1.32	-7.23	-0.40	-2.13	0.75
Net CF from Operating Activities	0.43	4.12	1.21	-5.27	0.50	-0.67	-3.51
Capital Expenditures - Net	0.35	0.27	2.14	4.14	5.55	2.16	0.53
Net CF from Investing Activities	-3.05	-2.86	-2.93	-12.11	3.20	-1.19	1.96
Stock - Issuance/(Retirement) - Net	-	-	-	1.48	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.06	0.18	0.52	3.91	-3.84	2.12	7.37
Net Cash Flow from Financing Activities	-0.04	0.19	0.52	17.46	-3.84	2.12	7.37
Free Cash Flow to Equity	0.03	4.03	-0.42	-5.50	-8.90	-0.72	3.33
Free Operating CF net dividend	0.08	3.85	-0.93	-9.41	-5.05	-2.84	-4.04
Free Operating CF	0.08	3.85	-0.93	-9.41	-5.05	-2.84	-4.04

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Vertexplus Technologies Ltd.?

The latest trailing twelve month revenue of Vertexplus Technologies Ltd. is ₹ 22.65 Cr, reflecting a 1-year growth of 23.50% and a 3-year CAGR of 2.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vertexplus Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Vertexplus Technologies Ltd. is ₹ -4.64 Cr, with a 3-year earnings CAGR of -64.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vertexplus Technologies Ltd.?

The trailing twelve month EBITDA of Vertexplus Technologies Ltd. is approximately ₹ -3.98 Cr (based on an operating margin of -17.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vertexplus Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vertexplus Technologies Ltd. is -8.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vertexplus Technologies Ltd.?

The debt-to-equity ratio of Vertexplus Technologies Ltd. stands at 0.64. The interest coverage ratio is -5.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vertexplus Technologies Ltd.?

The estimated book value per share of Vertexplus Technologies Ltd. is 33.64 (derived from a P/B ratio of 1.36 and market price of ₹ 45.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vertexplus Technologies Ltd.?

The trailing twelve month operating cash flow of Vertexplus Technologies Ltd. is ₹ -3.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vertexplus Technologies Ltd. report consolidated or standalone financials?

Vertexplus Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.