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PosiFunda · Fundamentals

Vertoz Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Vertoz Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹19 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Technology companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 31% of its market value (net debt). Lower than 93% of Technology companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Technology companies in India.

Where ₹100 of sales goes

₹89Operating costs₹1.9Interest₹8.9Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹111

Over the last 3 years, every ₹100 of reported profit came with ₹111 of operating cash.

Higher than 63% of Technology companies in India.

Self-Funding Ratio

0.6×

Over the last 3 years its own operating cash paid for 63% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 65% of Technology companies in India.

Cash Locked Ratio

−₹0

Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹30 tied up three years earlier.

Less money tied up than 86% of Technology companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 84% of Technology companies in India.

Growth Efficiency Ratio

₹7

Sales grew 252% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.

Lower than 61% of Technology companies in India.

Asset Productivity Ratio

+252% / +223%

In 3 years sales changed by +252% while total assets changed by +223%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Higher than 60% of Technology companies in India.

Cash Cushion Ratio

−31%

Debt, after subtracting cash, equals 31% of its market value (net debt).

Lower than 93% of Technology companies in India.

Tangible Assets Ratio

55%

Of every ₹100 the company owns, ₹55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 90% of Technology companies in India.

Tangible Net Worth Ratio

19%

Of every ₹100 of net worth, ₹19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 93% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Vertoz Limited owes ₹0.46 for every ₹1 it owns. Net profit rose 0% in the year to Mar 2026, and grew 33% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

9.5

Investors pay ₹9.5 for every ₹1 of Vertoz Limited's yearly profit, lower than 89% of Technology companies in India.

P/B ratio

1.12

The share price is 1.12 times Vertoz Limited's book value per share, lower than 87% of Technology companies in India.

Market cap

₹262 Cr

The total market value of all of Vertoz Limited's shares at today's price (share price × number of shares), smaller than 83% of Technology companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹233 Cr

What Vertoz Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹27.35

Net worth divided by the number of shares. The share price of ₹30.70 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

12.7%

Vertoz Limited earned 12.7% on its shareholders' money over the last year, higher than 51% of Technology companies in India.

Owes vs Owns

0.46×

Vertoz Limited owes ₹0.46 for every ₹1 it owns (low), higher than 68% of Technology companies in India.

Dividend yield

0.32%

Vertoz Limited pays 0.32% of its share price as dividends a year, lower than 69% of dividend-paying Technology companies in India.

Revenue growth

+14%

Revenue rose 14% in the year to Mar 2026, and grew 52% a year on average over 3 years.

Profit growth

+0%

Net profit rose 0% in the year to Mar 2026, and grew 33% a year on average over 3 years.

Profit margin

8.9%

Vertoz Limited keeps ₹9 of every ₹100 of revenue as net profit.

Cash quality

2.3×

Cash from Vertoz Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

5.9×

Vertoz Limited's operating profit covered its interest costs 5.9 times in the year to Mar 2026.

Cash vs debt

Net debt

Vertoz Limited had ₹80 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Vertoz Limited's P/E ratio?

Investors pay ₹9.5 for every ₹1 of Vertoz Limited's yearly profit, lower than 89% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Vertoz Limited: ₹262 Cr ÷ ₹233 Cr (31 Mar 2026) = 1.1.

What is Vertoz Limited's return on equity?

Vertoz Limited earned 12.7% on its shareholders' money over the last year, higher than 51% of Technology companies in India.

How much does Vertoz Limited owe compared with what it owns?

Vertoz Limited owes ₹0.46 for every ₹1 it owns (low), higher than 68% of Technology companies in India.

Does Vertoz Limited pay a dividend?

Yes. Vertoz Limited pays 0.32% of its share price as dividends a year, lower than 69% of dividend-paying Technology companies in India.

Is Vertoz Limited's revenue growing?

Revenue rose 14% in the year to Mar 2026, and grew 52% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.