Vertoz Ltd Financials

Vertoz Ltd Financial Statement

Vertoz Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	15.12	11.76	10.43
Operating Expense	12.59	9.83	9.06
Net Profit	0.98	0.92	0.97
Net Profit Margin	6.48	7.82	9.30
Earning Per Share	0.01	0.22	0.60
EBIDTA	2.60	2.09	1.80
Effective Tax Rate	13.04	11.40	12.41

Particulars	Sep 2024
Revenue	15.12
Operating Expense	12.59
Net Profit	0.98
Net Profit Margin	6.48
Earning Per Share	0.01
EBIDTA	2.60
Effective Tax Rate	13.04

Vertoz Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	41.78	54.17	20.52
Operating Expenses Annual	37.49	47.26	13.50
Operating Profit Annual	5.51	7.32	7.44
Interest Annual	1.10	0.99	0.69
Depreciation	1.58	1.34	1.72
Net Profit Annual	2.59	3.67	3.70
Tax Annual	0.25	1.33	1.32

Particulars	Mar 2024
Total Revenue Annual	41.78
Operating Expenses Annual	37.49
Operating Profit Annual	5.51
Interest Annual	1.10
Depreciation	1.58
Net Profit Annual	2.59
Tax Annual	0.25

Vertoz Ltd Cash Flow

*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

Vertoz Ltd Key Ratios

*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

Vertoz Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.33	3.35	4.49
Total Current Assets Annual	66.88	45.26	16.34
Non Current Assets Annual	77.56	34.12	32.24
Total Shareholders Funds Annual	122.31	59.52	33.48
Total Assets Annual	144.45	79.38	48.58

Particulars	Mar 2024
Fixed Assets Annual	8.33
Total Current Assets Annual	66.88
Non Current Assets Annual	77.56
Total Shareholders Funds Annual	122.31
Total Assets Annual	144.45

Vertoz Ltd Earning Calls

EPS (INR)

Expected

0.77

Reported

0.08

Surprise

-89.61%

Jun 2024

EPS beaten by -89.61%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Vertoz Ltd has a market capitalization of 30,337.25 Cr. Value Research classifies it as a Large-Cap company.

Yes, Vertoz Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , Vertoz Ltd recorded a total revenue of approximately 41.78 Cr marking a significant milestone in the company's financial performance.

Vertoz Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.7% and 0.4% annually, respectively..

Vertoz Ltd's current PE ratio is 11713.22.

Vertoz Ltd's ROCE averaged 8.6% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 13.9% in March 2022, reflecting strong capital efficiency over the period..

Vertoz Ltd's latest EBIT is Rs. 3.93 Cr, surpassing the average EBIT of Rs. 5.21 Cr over the 5 years..