Vertoz Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 18.31 | 19.19 | 16.73 |
| Operating Expense | 15.16 | 15.28 | 13.79 |
| Net Profit | 1.53 | 1.78 | 1.44 |
| Net Profit Margin | 8.36 | 9.28 | 8.61 |
| Earning Per Share | 0.18 | 0.02 | 0.02 |
| EBIDTA | 3.22 | 3.91 | 2.86 |
| Effective Tax Rate | 17.14 | 17.14 | 19.39 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 18.31 |
| Operating Expense | 15.16 |
| Net Profit | 1.53 |
| Net Profit Margin | 8.36 |
| Earning Per Share | 0.18 |
| EBIDTA | 3.22 |
| Effective Tax Rate | 17.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 57.49 | 41.78 | 54.17 |
| Operating Expenses Annual | 49.64 | 37.49 | 47.26 |
| Operating Profit Annual | 11.31 | 5.51 | 7.32 |
| Interest Annual | 1.66 | 1.10 | 0.99 |
| Depreciation | 2.90 | 1.58 | 1.34 |
| Net Profit Annual | 5.13 | 2.59 | 3.67 |
| Tax Annual | 1.62 | 0.25 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 57.49 |
| Operating Expenses Annual | 49.64 |
| Operating Profit Annual | 11.31 |
| Interest Annual | 1.66 |
| Depreciation | 2.90 |
| Net Profit Annual | 5.13 |
| Tax Annual | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.06 | 2.81 | 2.50 |
| Cash Flow from Operations | -15.37 | -16.97 | 1.55 |
| Cash Flow from Investing | -43.22 | -0.34 | 0.37 |
| Cash Flow from Financing | 62.12 | 18.57 | -1.61 |
| Cash Flow at the End | 7.60 | 4.06 | 2.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.06 |
| Cash Flow from Operations | -15.37 |
| Cash Flow from Investing | -43.22 |
| Cash Flow from Financing | 62.12 |
| Cash Flow at the End | 7.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.88 | 14.64 | 37.33 |
| PBIT Margin (%) | 10.10 | 12.17 | 28.95 |
| PBT Margin (%) | 2.82 | 4.55 | -2.53 |
| Net PROFIT Margin (%) | 6.20 | 6.77 | 18.03 |
| Return On Networth / Equity (%) | 2.85 | 7.89 | 11.78 |
| Return On Networth /Employed (%) | 4.10 | 11.84 | 14.13 |
| Return On Assets (%) | 2.48 | 6.57 | 8.84 |
| Total Debt / Equity (X) | 0.12 | 0.18 | 0.32 |
| Asset Turnover Ratio (%) | 0.40 | 0.97 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.88 |
| PBIT Margin (%) | 10.10 |
| PBT Margin (%) | 2.82 |
| Net PROFIT Margin (%) | 6.20 |
| Return On Networth / Equity (%) | 2.85 |
| Return On Networth /Employed (%) | 4.10 |
| Return On Assets (%) | 2.48 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.09 | 8.33 | 3.35 |
| Total Current Assets Annual | 76.36 | 66.88 | 45.26 |
| Non Current Assets Annual | 81.96 | 77.56 | 34.12 |
| Total Shareholders Funds Annual | 131.67 | 122.31 | 59.52 |
| Total Assets Annual | 158.33 | 144.45 | 79.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.09 |
| Total Current Assets Annual | 76.36 |
| Non Current Assets Annual | 81.96 |
| Total Shareholders Funds Annual | 131.67 |
| Total Assets Annual | 158.33 |
EPS (INR)
Expected
0.75
Reported
0.76
Surprise
1.33%
Mar 2025
EPS beaten by 1.33%
Dec 2024
EPS beaten by -12.50%
Sep 2024
EPS beaten by -89.53%
