Vertoz Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

44
Equity

Latest Equity

85.23
Face Value

Latest Face Value

10
Reserves

Total Reserve

59.25
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

81.2
Net Profit

Full Year Net Profit

5.76
Full Year CPS

Full Year Cash Per Share

1.1
Earning Per Share

Full Year Earning Per Share

0.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

26.26
Previous EPS

Previous earnings per share

0
Book Value

Book value

17
Networth

Full Year Return on Networth

3.15
Price/Book Value

Price to Book value

1.941176
Yearly PE ratio

Full Year Price to Earning per share

48.8
Yearly PC ratio

Full Year Price to Cash Per Share

29.4
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

10.05
High

52 week high

77
Low

52 week low

27
Price

NSE Current market price

33
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

283.3
Net profit

Latest Quarter Net Profit

1.65
Net profit variance

Latest Quarter Net Profit variance

7
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

12.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.25
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

2.34
TTM EPS

Trailing Twelve 12 month EPS

0.69
TTM PE

Trailing Twelve 12 month PE

48.17
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

85.23
LTP

Latest Price (BSE/NSE)

33
Gross block

Latest Gross Block

23.46
Loans

Total loans

4.44
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14
Year GPM

Full Year Gross Profit Margin

15.1
Quarter OPM

Latest quater Operation Profit Margin

14.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 64 66 65 70 72 75 74 82
YOY Sales Growth % 69% 20% 43% 17% 14% 14% 13% 16%
Gross Sales 64 66 65 70 72 75 74 82
+ Expenses 57 58 53 61 62 62 59 67
Manufacturing Cost % 80% 80% 72% 77% 76% 74% 68% 71%
Employee Cost % 9% 7% 9% 9% 9% 9% 12% 10%
Other Cost % 0% 0% 0% 0% 0% -0% -0% -0%
Other Manufacturing Expenses % 80% 80% 72% 77% 76% 74% 68% 71%
Operating Profit 7 8 12 10 10 13 15 15
OPM % 11% 13% 19% 14% 14% 18% 20% 18%
+ Other Income 3 2 2 0 3 1 1 1
Miscellaneous Income 3 2 2 0 3 1 1 1
Interest 1 1 0 1 2 1 2 2
Depreciation 2 1 7 3 3 5 5 5
Profit before tax 7 8 7 7 8 8 9 8
+ Tax % 7% 8% 14% 12% 10% 20% 29% 10%
Current Tax 1 1 1 1 1 1 3 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 7 7 6 6 7 6 6 7
Minority Interest (After Tax) 0 0 1 0 0 0 0 -1
Net Profit After Minority Interest 7 7 7 6 7 6 7 7
EPS in Rs 0.08 0.09 0.07 0.76 0.85 0.72 0.73 0.86

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 20 37 46 41 57 42 83 155 255 292
Sales Growth % 81% 25% -12% 41% -27% 99% 88% 64% 14%
Gross Sales 40 57 42 83 172 255 292
+ Expenses 15 29 36 34 45 31 66 132 219 243
Manufacturing Cost % 35% 44% 47% 59% 64% 53% 60% 73% 73% 66%
Employee Cost % 27% 25% 21% 18% 11% 14% 10% 8% 8% 10%
Other Cost % 13% 9% 9% 6% 5% 8% 9% 4% 5% 7%
Power & Fuel % 1% 0% 0% 0% 0% 2% -1% 0% 0% 0%
Other Manufacturing Expenses % 34% 44% 46% 59% 64% 51% 60% 73% 73% 66%
Selling & Administration % 13% 9% 9% 6% 3% 6% 9% 5% 4% 6%
Miscellaneous Expenses % 0% 0% 1% 0% 1% 0% 0% 0% 1% 2%
Operating Profit 5 8 11 7 12 10 17 23 36 49
OPM % 25% 22% 23% 17% 20% 25% 21% 15% 14% 17%
+ Other Income 0 1 1 2 2 1 1 2 7 5
Miscellaneous Income 2 2 1 1 2 7 5
Interest 1 1 0 1 1 1 2 2 2 6
Depreciation 1 1 2 2 4 3 3 6 13 16
Profit before tax 6 9 8 14 18 28 32
+ Tax % 20% 13% 21% 21% -2% 8% 18%
Current Tax 1 1 2 1 1 2 3 0 2 6
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 5 7 6 11 18 26 26
Profit Growth % 57% -16% 81% 62% 44% 2%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 3 6 7 4 8 6 11 16 26 26
EPS in Rs 1,529.62 9.59 12.26 3.38 6.84 5.10 9.22 3.83 0.30 0.31

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 6 6 12 12 12 12 42 85 85
Reserves 4 22 30 38 46 54 90 116 105 148
+ Borrowings 4 3 6 12 14 10 9 17 21 88
Secured Borrowings 4 3 4 4 5 5 7 10 13 19
Unsecured Borrowings 1 0 1 8 10 5 2 7 8 70
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 8 10 10 10 12 10 19 22 42 100
Current Liabilities 8 9 10 10 11 9 18 21 40 102
Provisions 1 1 2 2 4 3 4 2 2 9
Minority Interest 0 0 0 0 0 0 0 0 0 -5
Equity Share Warrants 0 0 0 0 0 0 20 4 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 1 1 1 1 2 2
Total Liabilities 16 41 52 72 84 86 130 198 254 421
+ Fixed Assets 6 10 9 59 56 55 57 93 86 199
Gross Block 7 12 13 65 64 65 70 113 120 252
Accumulated Depreciation 1 3 4 7 8 10 13 20 34 53
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 5 0 0
+ Other Assets 11 32 43 13 27 31 73 100 168 221
Trade receivables 7 18 13 9 23 26 38 53 61 82
Cash Equivalents 3 13 4 3 3 3 6 11 13 8
Loans n Advances 0 1 26 1 1 2 28 34 86 119
Other asset items 0 0 0 0 1 0 1 2 8 12
Total Assets 16 41 52 72 84 86 130 198 254 421

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 5 -5 -8 49 -3 2 -15 7 8 60
Profit from Operations 5 8 11 16 9 13 18 22 36 49
Working Capital Changes 1 -12 -17 34 -11 -9 -30 -14 -25 14
Profit Before Tax & Extraordinary Items 4 7 9 5 9 8 14 16 28 32
Depreciation 1 1 2 2 4 3 3 6 13 16
Interest (Net) 0 0 0 1 1 1 1 2 2 6
Profit / Loss in Forex 0 0 1 10 -3 2 1 0 0 0
Receivables -6 -10 4 4 -14 -3 -12 -16 -8 -21
Trade Payables 4 0 0 -1 0 -2 9 4 15 47
Loans & Advances 0 -1 -25 0 0 0 0 0 0 0
Change in Borrowing 0 -1 2 5 2 -3 0 6 5 13
Direct Taxes Paid -1 -1 -1 -1 -1 -2 -3 -1 -3 -3
+ Cash from Investing Activity -6 -5 0 -49 3 0 1 -44 9 -71
Purchase of Fixed Assets -3 -5 -1 -50 0 -1 0 -41 -3 -75
Sale of Fixed Assets 0 0 0 0 1 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 -5 0 0
Sale of Investments 0 0 0 0 0 0 0 0 8 0
Interest Received 0 1 1 0 0 1 1 2 0 0
Others -3 0 0 2 2 0 0 0 4 5
+ Cash from Financing Activity 1 19 -1 -1 -1 -2 18 41 -15 7
Proceeds from Issue of Shares 0 19 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 1 0 0 3 0 14
Proceeds from Bank Borrowings 1 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -1 -1 0 -15 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -1 -3
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid 0 -1 0 -1 -1 -1 -1 -2 -2 -5
Others 0 0 0 0 0 0 20 40 3 0
Net Cash Flow 0 10 -9 -1 0 0 3 4 2 -4