Vertexplus Technologies Complete Financial Statements

VERTEXPLUS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Vertexplus Technologies (VERTEXPLUS). Downloads include all available records across all periods. For market performance, see the VERTEXPLUS stock price today .

Profitability Ratios

Net Profit Margin 5.26% 2025 data
EBITDA Margin 10.53% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 3.13% 2025 data
Return on Equity 4.17% 2025 data

Balance Sheet Ratios

Current Ratio 9.00 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.59 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 19 20 22 21 20 20
Expenses 0 17 18 19 18 18 18
EBITDA 0 2 2 3 3 2 2
Operating Profit Margin % 0.00% 10.00% 7.00% 13.00% 14.00% 8.00% 6.00%
Depreciation 0 1 1 0 0 0 0
Interest 0 0 1 1 0 1 1
Profit Before Tax 0 1 1 2 3 2 1
Tax 0 0 0 0 1 0 0
Net Profit 0 1 1 2 2 1 1
Earnings Per Share (₹) 0.00 1.60 1.14 3.50 5.13 2.62 1.53

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 32 29 33 13 11 10
Current Assets 18 16 25 10 10 9
Fixed Assets 2 2 2 1 1 0
Capital Work in Progress 12 9 4 1 1 1
Investments 3 4 13 6 5 3
Other Assets 16 13 13 4 5 6
LIABILITIES
Total Liabilities 32 29 33 13 11 10
Current Liabilities 2 1 0 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 23 22 7 5 4
Share Capital 6 6 6 4 0 0
Reserves & Surplus 19 18 17 3 5 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -1 1 -5 1 4 1
Investing Activities -1 4 -12 -3 -3 -3
Financing Activities 2 -4 17 0 0 -1
Net Cash Flow 0 0 0 -1 2 -3