Vertoz Ltd (VERTOZ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vertoz Ltd reported sales of ₹81.64 Cr, operating profit of ₹15.09 Cr (OPM 18.48%) and net profit of ₹7.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VERTOZ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 63.65 66.2 65.18 70.49 72.26 75.42 73.69 81.64 Expenses 56.83 57.92 52.79 60.5 61.83 61.95 58.81 66.55 Operating Profit 6.82 8.28 12.39 9.99 10.43 13.47 14.88 15.09 OPM 10.71% 12.51% 19.01% 14.17% 14.43% 17.86% 20.19% 18.48% Other Income 3.39 1.6 1.84 0.41 2.51 0.79 0.92 0.6 Interest 0.72 0.69 0.31 0.52 1.65 1.46 1.88 2.14 Depreciation 2.41 1.22 6.93 2.53 3.28 5.06 5.14 5.37 Profit before tax 7.08 7.97 6.99 7.35 8.01 7.74 8.78 8.18 Tax 7.2% 7.78% 14.02% 11.84% 9.74% 20.28% 28.82% 10.02% Net Profit 6.57 7.35 6.01 6.47 7.24 6.16 6.25 7.36 EPS in Rs 0.77 0.86 0.81 0.75 0.8 0.73 0.79 0.79
VERTOZ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 42 83 155 254 292 303 Expenses 31 65 134 216 243 249 Operating Profit 11 18 22 38 49 54 OPM 27% 21% 14% 15% 17% 18% Other Income 1 1 2 5 5 5 Interest 1 2 2 2 6 7 Depreciation 3 3 6 13 16 19 Profit before tax 8 14 16 28 32 33 Tax 21% 21% -2% 8% 18% - Net Profit 6 11 16 26 26 27 EPS in Rs 2.54 4.6 1.88 3.05 3.06 3.11 Dividend Payout 0% 0% 0% 0% 0% -
VERTOZ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 42 85 85 85 Reserves 90 116 105 144 143 Borrowings 9 17 21 18 88 Other Liabilities 19 22 42 53 104 Total Liabilities 130 198 254 301 421 Fixed Assets 57 93 86 116 199 CWIP 0 0 0 0 0 Investments 0 5 0 0 0 Other Assets 73 100 168 184 221 Total Assets 130 198 254 301 421
VERTOZ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -15 7 8 60 Cash from Investing Activity 0 1 -44 9 -71 Cash from Financing Activity -2 18 41 -15 7 Net Cash Flow 0 3 4 2 -4 Free Cash Flow 1 -16 -34 5 -16 CFO/OP 36% -71% 37% 30% 129%
VERTOZ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 230 166 125 88 102 Inventory Days - - - - - Cash Conversion Cycle 230 166 125 88 102 Working Capital Days 87 171 117 125 80 ROCE 12% 17% 12% 15% 14%