Vertexplus Technologies Ltd (VERTEXPLUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vertexplus Technologies Ltd reported sales of ₹10.11 Cr, operating profit of ₹-1.4 Cr (OPM -13.85%) and net profit of ₹-2.02 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
VERTEXPLUS quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 10.55 10.58 11.1 8.14 7.26 11.08 10.11 Expenses 9.22 9.24 10.36 7.54 8.57 7.98 11.51 Operating Profit 1.33 1.34 0.74 0.6 -1.31 3.1 -1.4 OPM 12.61% 12.67% 6.67% 7.37% -18.04% 27.98% -13.85% Other Income 0.37 0.21 0.43 0.29 0.06 0.25 0.02 Interest 0.25 0.35 0.31 0.27 0.12 0.31 0.33 Depreciation 0.22 0.22 0.25 0.33 0.29 0.22 0.27 Profit before tax 1.23 0.98 0.61 0.29 -1.66 2.82 -1.98 Tax 27.64% 0% 37.7% 20.69% 1.81% 9.22% 2.02% Net Profit 0.88 0.98 0.38 0.22 -1.68 2.57 -2.02 EPS in Rs 2.28 1.82 0.78 0.35 -3.08 4.69 -3.7
VERTEXPLUS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 19.64 20.86 21.14 19.2 18.31 21.19 Expenses 18.13 17.91 18.48 17.86 16.52 19.49 Operating Profit 1.51 2.95 2.66 1.34 1.79 1.7 OPM 7.69% 14.14% 12.58% 6.98% 9.78% 8.02% Other Income 0.62 0.46 0.58 0.71 0.32 0.27 Interest 0.49 0.43 0.59 0.58 0.43 0.64 Depreciation 0.17 0.33 0.43 0.58 0.5 0.49 Profit before tax 1.47 2.65 2.22 0.89 1.18 0.84 Tax 29.93% 22.64% 15.32% 32.58% 24.58% - Net Profit 1.03 2.06 1.87 0.61 0.89 0.55 EPS in Rs 1,050 5.12 3.5 1.15 1.61 0.99 Dividend Payout 0% 0% 0% 0% 0% -
VERTEXPLUS balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 4 5.48 5.48 5.48 5.48 Reserves 2.94 16.9 17.7 18.58 16.55 Borrowings 2.79 6.7 2.86 4.98 4.84 Other Liabilities 3.03 3.6 2.62 3.22 3.59 Total Liabilities 12.76 32.68 28.66 32.26 30.46 Fixed Assets 1.22 1.97 2.02 1.53 13.8 CWIP 1.33 4.29 9.41 11.56 0 Investments 5.99 13.26 4.51 3.19 0.71 Other Assets 4.22 13.16 12.72 15.98 15.95 Total Assets 12.76 32.68 28.66 32.26 30.46
VERTEXPLUS cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 4.24 1.32 -5 0.56 -0.54 Cash from Investing Activity -2.49 -2.61 -11.78 3.72 -0.9 Cash from Financing Activity -0.3 0.09 16.86 -4.43 1.69 Net Cash Flow 1.45 -1.2 0.08 -0.15 0.25 Free Cash Flow 3.97 -0.82 -9.14 -4.99 -2.7 CFO/OP 307% 45% -163% 84% -18%
VERTEXPLUS ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 40.89 44.44 72.86 79.84 141.93 Cash Conversion Cycle 40.89 44.44 72.86 79.84 141.93 Working Capital Days -44.6 -27.47 27.45 121.67 157.48 ROCE 29.88% 36.36% 14.47% 5.33% 5.85%