Vertoz Advertising Financials
NSE: VERTOZ
₹39.42
₹1.32
(3.46%)
As on 10-Sep-2026 15:56IST
Market cap
₹335 Cr
Revenue (TTM)
₹303 Cr
P/E Ratio
12.8
P/B Ratio
1.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
303.01
|
255.20
|
155.37
|
82.81
|
41.61
|
57.00
|
|
|
|
|
|
|
Total Income
|
307.83
|
262.18
|
156.95
|
83.76
|
42.61
|
59.05
|
|
|
|
|
|
|
Total Expenditure
|
249.15
|
218.61
|
133.63
|
65.19
|
30.57
|
44.60
|
|
|
|
|
|
|
EBITDA
|
53.86
|
36.59
|
21.73
|
17.62
|
11.04
|
12.40
|
|
|
|
|
|
|
Depreciation
|
18.85
|
13.35
|
5.69
|
2.62
|
3.02
|
3.69
|
|
|
|
|
|
|
EBIT
|
35.01
|
23.24
|
16.05
|
15.00
|
8.01
|
8.71
|
|
|
|
|
|
|
Interest
|
7.13
|
2.32
|
1.78
|
2.03
|
1.27
|
1.42
|
|
|
|
|
|
|
Other Income
|
4.82
|
6.98
|
1.58
|
0.95
|
1.00
|
2.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.71
|
27.90
|
15.84
|
13.92
|
7.75
|
9.34
|
|
|
|
|
|
|
Provision for Tax
|
5.70
|
2.24
|
-0.27
|
2.88
|
1.65
|
1.15
|
|
|
|
|
|
|
Profit after Tax
|
27.01
|
25.66
|
16.12
|
11.04
|
6.10
|
8.18
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
0.34
|
-0.34
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.40
|
26.01
|
15.78
|
11.04
|
6.10
|
8.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
233.07
|
190.40
|
158.37
|
102.46
|
66.30
|
57.73
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
--
|
0.34
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
57.04
|
3.56
|
1.38
|
1.10
|
2.14
|
3.09
|
|
|
|
|
|
|
Current Liabilities
|
135.33
|
59.06
|
37.53
|
26.64
|
17.78
|
23.03
|
|
|
|
|
|
|
Total Liabilities
|
420.70
|
253.67
|
198.00
|
130.20
|
86.22
|
83.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
193.81
|
93.97
|
99.52
|
58.29
|
55.50
|
57.07
|
|
|
|
|
|
|
Current Assets
|
207.79
|
159.05
|
98.10
|
71.91
|
30.72
|
26.78
|
|
|
|
|
|
|
Total Assets
|
420.70
|
253.67
|
198.00
|
130.20
|
86.22
|
83.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
18.41
|
14.33
|
8.68
|
9.36
|
13.31
|
|
|
|
|
|
|
Net Current Assets
|
72.46
|
99.99
|
60.57
|
45.27
|
12.94
|
3.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.48
|
7.14
|
-15.39
|
2.31
|
-2.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.70
|
-44.06
|
0.74
|
-0.37
|
3.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.18
|
41.30
|
18.09
|
-1.94
|
-0.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.00
|
4.39
|
3.44
|
0.00
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.10
|
3.05
|
1.88
|
4.61
|
2.55
|
3.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.10
|
4.58
|
2.59
|
5.70
|
3.81
|
4.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.21
|
22.34
|
18.30
|
34.32
|
27.70
|
24.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.10
|
1.70
|
-12.86
|
1.93
|
-2.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.13
|
-7.78
|
-14.00
|
-1.26
|
0.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.84
|
12.42
|
17.08
|
12.29
|
16.39
|
|
|
|
|
|
|
ROE (%)
|
11.42
|
14.91
|
13.66
|
14.87
|
9.84
|
15.22
|
|
|
|
|
|
|
ROA (%)
|
8.01
|
11.39
|
9.83
|
10.20
|
7.18
|
10.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.56
|
9.11
|
10.33
|
18.12
|
19.26
|
15.29
|
|
|
|
|
|
|
Net Margin (%)
|
8.78
|
9.79
|
10.27
|
13.18
|
14.32
|
13.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.29
|
14.03
|
16.49
|
21.93
|
20.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.12
|
64.26
|
87.61
|
99.04
|
-27.01
|
40.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.50
|
44.82
|
6.95
|
87.25
|
-8.04
|
84.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.82
|
59.23
|
46.04
|
80.83
|
-25.43
|
102.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.83
|
62.61
|
-59.29
|
80.82
|
-25.43
|
102.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.74
|
87.30
|
23.90
|
14.85
|
15.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.77
|
256.55
|
96.14
|
1.08
|
17.31
|
39.69
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
3.51
|
19.72
|
2.91
|
1.59
|
5.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.99
|
15.45
|
130.27
|
13.00
|
9.31
|
23.20
|
|
|
|
|
|
|
Close Price (₹)
|
38.74
|
78.30
|
360.90
|
99.88
|
44.13
|
135.70
|
|
|
|
|
|
|
High Price (₹)
|
111.33
|
445.00
|
452.50
|
131.45
|
146.00
|
161.00
|
|
|
|
|
|
|
Low Price (₹)
|
27.02
|
78.30
|
93.53
|
33.68
|
39.80
|
28.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
334.95
|
667.35
|
3,033.73
|
239.10
|
105.63
|
324.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.10
|
0.09
|
0.11
|
0.14
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.09
|
0.08
|
0.12
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
2.69
|
2.61
|
2.70
|
1.73
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
2.69
|
2.61
|
2.70
|
1.73
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
5.59
|
13.05
|
9.88
|
7.85
|
7.12
|
7.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.93
|
23.94
|
34.24
|
45.53
|
62.99
|
40.72
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
1.13
|
0.95
|
0.77
|
0.49
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
81.73
|
106.78
|
140.85
|
216.77
|
103.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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