Vertoz Complete Financial Statements
VERTOZ • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Vertoz (VERTOZ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.33%
2025 data
EBITDA Margin
17.33%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.76%
2025 data
Return on Equity
3.68%
2025 data
Balance Sheet Ratios
Current Ratio
39.75
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.80%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.9%
Year-over-Year
EBITDA Growth
+30.0%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+28.3%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Liabilities Growth
+28.3%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Investing Cash Flow Growth
+120.5%
Year-over-Year
Financing Cash Flow Growth
-136.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 67 | 71 | 67 | 46 | 60 | 68 | 38 | 34 | 35 | 35 | 55 | 17 | 10 | 11 | 22 | 11 | 26 | 10 | 12 | 11 | 7 | 8 | 14 | 22 | 7 | 6 |
| Expenses | 62 | 53 | 61 | 57 | 39 | 51 | 58 | 31 | 28 | 30 | 30 | 49 | 12 | 7 | 8 | 17 | 7 | 21 | 8 | 9 | 7 | 6 | 7 | 10 | 17 | 6 | 5 |
| EBITDA | 13 | 14 | 10 | 10 | 7 | 9 | 10 | 7 | 6 | 5 | 5 | 6 | 4 | 3 | 3 | 5 | 3 | 5 | 2 | 3 | 3 | 1 | 1 | 4 | 5 | 2 | 1 |
| Operating Profit Margin % | 14.00% | 19.00% | 14.00% | 11.00% | 15.00% | 15.00% | 13.00% | 18.00% | 19.00% | 12.00% | 12.00% | 11.00% | 22.00% | 26.00% | 24.00% | 20.00% | 29.00% | 20.00% | 19.00% | 26.00% | 16.00% | -10.00% | 13.00% | 27.00% | 22.00% | 21.00% | 20.00% |
| Depreciation | 3 | 7 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Interest | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 7 | 7 | 7 | 4 | 6 | 8 | 5 | 5 | 4 | 4 | 5 | 3 | 2 | 2 | 4 | 2 | 4 | 1 | 2 | 2 | 0 | 1 | 3 | 4 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 7 | 6 | 7 | 7 | 5 | 6 | 7 | 5 | 4 | 4 | 4 | 5 | 2 | 2 | 1 | 3 | 1 | 3 | 1 | 2 | 1 | 0 | 1 | 2 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 0.85 | 0.07 | 0.76 | 0.08 | 2.92 | 1.35 | 0.09 | 3.73 | 3.43 | 2.96 | 2.96 | 2.84 | 1.94 | 1.53 | 1.18 | 2.68 | 1.12 | 2.59 | 0.98 | 1.47 | 0.43 | -0.22 | 0.43 | 0.43 | 5.88 | 1.29 | 0.56 |
Related Pages for Vertoz
Additional stock information and data for VERTOZ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 254 | 198 | 130 | 86 | 84 | 72 | 52 | 41 | 16 |
| Current Assets | 159 | 98 | 72 | 31 | 27 | 13 | 43 | 31 | 10 |
| Fixed Assets | 86 | 93 | 57 | 55 | 57 | 59 | 9 | 10 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 168 | 100 | 73 | 31 | 27 | 13 | 43 | 32 | 11 |
| LIABILITIES | |||||||||
| Total Liabilities | 254 | 198 | 130 | 86 | 84 | 72 | 52 | 41 | 16 |
| Current Liabilities | 4 | 2 | 1 | 2 | 3 | 3 | 1 | 1 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 190 | 159 | 103 | 66 | 58 | 50 | 36 | 28 | 4 |
| Share Capital | 85 | 42 | 12 | 12 | 12 | 12 | 6 | 6 | 0 |
| Reserves & Surplus | 105 | 112 | 70 | 54 | 46 | 38 | 30 | 22 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 7 | -15 | 2 | -3 | 49 | -8 | -5 | 5 | 2 |
| Investing Activities | 9 | -44 | 1 | 0 | 3 | -49 | 0 | -5 | -6 | -1 |
| Financing Activities | -15 | 41 | 18 | -2 | -1 | -1 | -1 | 19 | 1 | 0 |
| Net Cash Flow | 2 | 4 | 3 | 0 | 0 | -1 | -9 | 10 | 1 | 2 |