Go Deep
Vertoz Limited
Vertoz Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,914 | 10.0 | 1.18 | 0.39 | 32.26 |
Vertoz Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 816,407,000.0 | 736,893,000.0 | 754,169,000.0 | 722,622,000.0 |
| Net Profit | 67,047,000.0 | 67,108,000.0 | 61,614,000.0 | 67,927,000.0 |
| EPS | 0.9 | 0.8 | 0.7 | 0.8 |
Vertoz Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,918,582,000.0 | 2,551,992,000.0 | 1,553,664,000.0 | 828,140,000.0 |
| Net Profit | 260,742,000.0 | 260,084,000.0 | 157,777,000.0 | 110,368,000.0 |
| EPS | 3.1 | 0.3 | 100.4 | 4.6 |
Vertoz Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,207,013,000.0 | 2,536,744,000.0 | 1,979,178,000.0 | 1,301,965,000.0 | — |
| Total Liabilities | 1,923,626,000.0 | 632,722,000.0 | 392,079,000.0 | 277,399,000.0 | — |
| Total Equity | 2,330,672,000.0 | 1,904,022,000.0 | 1,587,099,000.0 | 1,024,566,000.0 | — |
Owes vs Owns
Vertoz Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.25× | 0.20× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vertoz Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.0%Receivables 19.4%Fixed assets (tangible) 2.5%Intangible assets 45.0%Other assets 31.1%
How it's funded — Mar 2026
Short-term debt 7.4%Long-term debt 11.9%Payables 18.8%Other liabilities 7.6%Shareholders' equity 54.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.4 | 12.8 | 10.8 | 6.4 |
| Receivables | 81.6 | 61.1 | 53.2 | 37.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.5 | 4.6 | 4.7 | 0.7 |
| Intangible assets | 189.2 | 81.0 | 88.1 | 56.2 |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.0 |
| Other assets | 130.8 | 93.9 | 40.9 | 29.2 |
| Liabilities & equity | ||||
| Short-term debt | 31.2 | 18.4 | 14.0 | 8.5 |
| Long-term debt | 50.2 | 0.0 | 0.3 | 0.2 |
| Payables | 78.9 | 31.8 | 17.1 | 12.8 |
| Other liabilities | 32.0 | 13.1 | 7.8 | 6.2 |
| Shareholders' equity | 228.3 | 190.4 | 158.7 | 102.5 |
| Net tangible assets | 43.9 | 109.4 | 70.6 | 46.3 |
Vertoz Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 597,105,000.0 | 84,804,000.0 | 71,413,000.0 | -153,923,000.0 | — |
| Investing Activities | -707,975,000.0 | 87,031,000.0 | -440,553,000.0 | 7,388,000.0 | — |
| Financing Activities | 67,042,000.0 | -151,813,000.0 | 413,028,000.0 | 180,918,000.0 | — |