statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Vertoz Ltd.

NSE: VERTOZ

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Advertising & Media Agencies

35.58+0.3 (+0.82%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Vertoz Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 PR	12M PR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.50	3.72	4.12	11.86	20.30	36.84	46.23	40.53	57.00	41.61	82.81	155.37	255.20	291.86
Cost of Operating Revenue	1.91	2.08	2.18	6.82	7.82	17.39	23.28	25.90	39.71	24.37	52.08	119.25	198.62	209.02
Gross Profit	0.59	1.64	1.94	5.04	12.48	19.45	22.95	14.63	17.30	17.24	30.74	36.12	56.58	82.84
Gross Margin	23.7	44.0	47.0	42.5	61.5	52.8	49.6	36.1	30.3	41.4	37.1	23.2	22.2	28.4
Total Operating Expenses	2.60	3.48	3.71	11.45	16.08	30.23	37.72	36.17	48.36	33.83	68.10	139.42	231.99	259.10
Operating Profit	-0.10	0.24	0.41	0.42	4.22	6.61	8.52	4.36	8.64	7.78	14.71	15.94	23.21	32.76
Operating Margin	-4.0	6.4	10.0	3.5	20.8	17.9	18.4	10.8	15.2	18.7	17.8	10.3	9.1	11.2
Financing Income/(Expense) - Net	-0.03	-0.06	-0.09	-0.10	-0.53	-0.12	0.27	-0.89	0.57	-0.60	-1.32	-0.38	3.13	-5.51
Profit before Taxes	-0.13	0.25	0.36	0.41	3.87	6.73	8.79	5.23	9.34	7.75	13.92	15.84	27.88	31.88
Income Taxes	0.00	0.03	0.12	0.05	0.80	0.99	1.45	1.17	1.15	1.65	2.88	-0.27	2.22	5.76
Profit after Tax	-0.13	0.23	0.24	0.36	3.06	5.74	7.34	4.05	8.18	6.10	11.04	15.78	25.66	26.07
PAT Margin	-5.3	6.1	5.9	3.0	15.1	15.6	15.9	10.0	14.4	14.7	13.3	10.2	10.1	8.9
EPS - Basic - ex Extraordinary Items	-0.05	0.09	0.10	0.15	1.28	3.47	3.07	1.69	3.42	2.55	4.61	1.88	3.00	3.06
EPS - Diluted - ex Extraordinary Items	-0.05	0.09	0.10	0.15	1.28	3.47	3.07	1.69	3.42	2.55	4.61	1.88	3.00	3.06
EBIT	-0.10	0.24	0.41	0.42	4.22	6.61	8.52	4.36	8.64	7.78	14.71	15.94	23.21	32.76
EBITDA	-0.08	0.27	0.48	0.62	5.08	7.98	10.40	6.46	12.33	10.80	17.33	21.63	36.56	48.77
EBITDA Margin	-3.3	7.3	11.7	5.2	25.0	21.7	22.5	15.9	21.6	26.0	20.9	13.9	14.3	16.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.54	1.29	1.51	4.06	10.57	31.31	42.96	12.91	26.78	30.72	71.91	98.02	159.05	207.79
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	4.98	6.54	12.47
Property Plant & Equipment - Net	-	-	0.17	-	-	1.68	1.92	2.06	1.32	0.85	0.66	4.70	4.64	10.46
Total Non-Current Assets	0.11	0.15	0.36	0.89	5.80	10.04	9.14	58.80	57.07	55.50	58.29	99.90	94.63	212.92
Total Assets	1.64	1.45	1.87	4.95	16.38	41.35	52.10	71.71	83.85	86.22	130.20	197.92	253.67	420.70
Total Current Liabilities	1.78	1.35	1.54	4.15	10.75	11.56	14.79	19.28	23.03	17.78	26.64	37.45	59.06	135.33
Long Term Debt	-	-	-	0.10	1.41	0.96	0.61	1.99	2.46	1.37	0.22	0.33	1.36	55.07
Total Non-Current Liabilities	0.00	0.01	0.01	0.10	1.87	1.42	0.99	2.64	3.09	2.14	1.10	1.76	4.22	57.03
Total Liabilities	1.78	1.36	1.54	4.26	12.62	12.99	15.78	21.92	26.12	19.92	27.74	39.21	63.27	192.36
Total Shareholders' Equity	-0.14	0.09	0.33	0.69	3.75	28.36	36.32	49.79	57.73	66.30	102.46	158.37	190.40	233.07
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.34	-	-4.73
Total Equity	-0.14	0.09	0.33	0.69	3.75	28.36	36.32	49.79	57.73	66.30	102.46	158.71	190.40	228.34
Total Liabilities & Equity	1.64	1.45	1.87	4.95	16.38	41.35	52.10	71.71	83.85	86.22	130.20	197.92	253.67	420.70

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	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 PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.11	0.19	0.27	0.46	3.99	6.54	9.25	7.86	6.79	10.42	13.35	19.44	31.54	40.68
Working Capital - Increase/(Decrease)	-0.31	0.12	0.93	1.84	-1.88	-10.58	-19.92	29.36	-12.59	-6.20	-30.25	-19.78	-29.51	1.34
Net CF from Operating Activities	-0.42	0.31	1.19	2.29	2.11	-4.04	-10.67	37.22	-5.80	4.21	-16.90	-0.34	2.03	42.02
Capital Expenditures - Net	0.10	0.06	0.05	0.57	2.54	5.44	1.01	50.60	-1.40	1.37	0.21	40.66	3.28	75.36
Net CF from Investing Activities	-0.10	0.00	-0.24	-0.63	-2.31	-4.81	-0.36	-48.85	3.44	-0.37	0.74	-44.06	8.70	-70.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	19.43	-	5.99	-	-	20.31	57.95	2.70	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.54	0.03	-0.40	0.04	3.76	-1.08	2.10	4.92	2.35	-4.02	-0.81	8.56	-11.43	24.40
Net Cash Flow from Financing Activities	0.54	0.03	-0.40	0.04	3.98	18.35	2.10	10.91	2.35	-3.84	19.60	48.78	-8.73	24.40
Free Cash Flow to Equity	0.02	0.28	0.75	1.77	3.33	-10.56	-9.58	-8.46	-2.05	-1.17	-17.91	-32.43	-12.67	-8.94
Free Operating CF net dividend	-0.52	0.25	1.15	1.73	-0.43	-9.48	-11.68	-13.38	-5.80	2.84	-17.11	-41.00	-1.25	-33.34
Free Operating CF	-0.52	0.25	1.15	1.73	-0.43	-9.48	-11.68	-13.38	-5.80	2.84	-17.11	-41.00	-1.25	-33.34

Business Segment Analysis

FY End:

Mar 25

Vertoz Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Information technology company (100.0%)₹ 3.28 Cr

Revenue / Sales

Information technology company (100.0%)₹ 255.20 Cr

Assets

Information technology company (100.0%)₹ 253.67 Cr

Operating Income

Information technology company (100.0%)₹ 23.21 Cr

Regional Segment Analysis

FY End:

Mar 25

Vertoz Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 255.20 Cr

Assets

India (100.0%)₹ 253.67 Cr

Historical Segment Analysis

Track how Vertoz Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Information technology company	51	1	0	41	3

Frequently Asked Questions

What is the revenue of Vertoz Ltd.?

The latest trailing twelve month revenue of Vertoz Ltd. is ₹ 291.86 Cr, reflecting a 1-year growth of 14.36% and a 3-year CAGR of 52.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vertoz Ltd.?

The latest trailing twelve month net profit (PAT) of Vertoz Ltd. is ₹ 26.12 Cr, with a 3-year earnings CAGR of -59.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vertoz Ltd.?

The operating margin of Vertoz Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Vertoz Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vertoz Ltd. is 0.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vertoz Ltd.?

The debt-to-equity ratio of Vertoz Ltd. stands at 0.36. The interest coverage ratio is 5.95x, 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 Vertoz Ltd.?

The estimated book value per share of Vertoz Ltd. is 27.35 (derived from a P/B ratio of 1.30 and market price of ₹ 35.58), 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 Vertoz Ltd.?

The trailing twelve month operating cash flow of Vertoz Ltd. is ₹ 42.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vertoz Ltd. report consolidated or standalone financials?

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