Vertexplus Tech Financials
NSE: VERTEXPLUS
₹51.45
₹0.00 (0.00%)As on 02-Sep-2026 10:10IST
Market cap
₹28 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.34
|
19.24
|
21.14
|
20.86
|
19.64
|
19.32
|
|
|
|
|
|
|
Total Income
|
18.66
|
19.95
|
21.71
|
21.32
|
20.26
|
19.78
|
|
|
|
|
|
|
Total Expenditure
|
16.51
|
17.89
|
18.47
|
17.90
|
18.13
|
18.25
|
|
|
|
|
|
|
EBITDA
|
1.83
|
1.35
|
2.66
|
2.96
|
1.51
|
1.06
|
|
|
|
|
|
|
Depreciation
|
0.50
|
0.58
|
0.43
|
0.33
|
0.17
|
0.17
|
|
|
|
|
|
|
EBIT
|
1.33
|
0.77
|
2.23
|
2.64
|
1.33
|
0.89
|
|
|
|
|
|
|
Interest
|
0.47
|
0.59
|
0.59
|
0.44
|
0.49
|
0.51
|
|
|
|
|
|
|
Other Income
|
0.32
|
0.71
|
0.58
|
0.46
|
0.62
|
0.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.17
|
0.90
|
2.21
|
2.66
|
1.46
|
0.85
|
|
|
|
|
|
|
Provision for Tax
|
0.29
|
0.29
|
0.34
|
0.60
|
0.43
|
0.30
|
|
|
|
|
|
|
Profit after Tax
|
0.88
|
0.61
|
1.87
|
2.06
|
1.03
|
0.55
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.02
|
0.05
|
-0.01
|
0.02
|
0.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.88
|
0.63
|
1.92
|
2.05
|
1.05
|
0.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.06
|
23.18
|
22.38
|
6.94
|
4.87
|
3.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.04
|
0.03
|
0.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.86
|
0.30
|
0.01
|
0.49
|
0.53
|
0.47
|
|
|
|
|
|
|
Current Liabilities
|
6.15
|
4.96
|
9.99
|
5.22
|
5.47
|
5.46
|
|
|
|
|
|
|
Total Liabilities
|
32.26
|
28.66
|
32.68
|
12.76
|
11.04
|
9.90
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.22
|
12.48
|
7.30
|
2.64
|
1.05
|
0.88
|
|
|
|
|
|
|
Current Assets
|
17.85
|
15.96
|
25.08
|
10.06
|
9.84
|
8.91
|
|
|
|
|
|
|
Total Assets
|
32.26
|
28.66
|
32.68
|
12.76
|
11.04
|
9.90
|
|
|
|
|
|
|
Total Debt*
|
4.98
|
2.86
|
6.70
|
2.79
|
2.27
|
2.10
|
|
|
|
|
|
|
Net Current Assets
|
11.70
|
10.99
|
15.09
|
4.84
|
4.38
|
3.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.54
|
0.56
|
-5.01
|
1.32
|
4.24
|
0.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.90
|
3.72
|
-11.78
|
-2.61
|
-2.49
|
-2.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.69
|
-4.43
|
16.87
|
0.09
|
-0.30
|
-0.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.25
|
-0.15
|
0.08
|
-1.20
|
1.45
|
-2.66
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.60
|
1.15
|
3.50
|
5.13
|
2.62
|
1.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.53
|
2.16
|
4.20
|
5.96
|
3.01
|
1.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.90
|
42.30
|
40.84
|
17.34
|
12.18
|
9.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.99
|
1.02
|
-9.14
|
3.29
|
4,242.10
|
700.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.30
|
-8.70
|
-16.55
|
-3.83
|
3,702.60
|
-430.10
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.98
|
5.38
|
14.47
|
36.69
|
29.89
|
23.00
|
|
|
|
|
|
|
ROE (%)
|
3.74
|
2.66
|
12.76
|
34.87
|
23.73
|
14.45
|
|
|
|
|
|
|
ROA (%)
|
2.92
|
1.99
|
8.30
|
17.46
|
9.95
|
5.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.25
|
4.00
|
10.55
|
12.63
|
6.79
|
4.61
|
|
|
|
|
|
|
Net Margin (%)
|
4.74
|
3.03
|
8.62
|
9.66
|
5.08
|
2.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.57
|
6.15
|
10.89
|
11.43
|
6.13
|
3.74
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.65
|
-8.98
|
1.32
|
6.22
|
1.67
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
72.73
|
-65.49
|
-15.37
|
97.70
|
49.62
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.93
|
-67.63
|
-9.14
|
100.05
|
87.30
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
39.97
|
-67.25
|
-31.79
|
95.31
|
71.45
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.80
|
3.57
|
222.63
|
42.37
|
28.07
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.93
|
123.80
|
30.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.19
|
3.35
|
2.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.51
|
38.92
|
19.77
|
1.86
|
0.31
|
1.26
|
|
|
|
|
|
|
Close Price (₹)
|
96.05
|
141.75
|
105.55
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
191.80
|
239.90
|
107.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
73.40
|
99.10
|
96.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
52.63
|
77.67
|
57.84
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.12
|
0.30
|
0.40
|
0.47
|
0.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.09
|
0.27
|
0.27
|
0.33
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
2.90
|
3.21
|
2.51
|
1.93
|
1.80
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
2.90
|
3.21
|
2.51
|
1.93
|
1.80
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
3.47
|
2.52
|
4.72
|
7.05
|
3.99
|
2.68
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.82
|
21.85
|
19.98
|
12.19
|
11.21
|
15.99
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.63
|
0.94
|
1.77
|
1.90
|
1.97
|
|
|
|
|
|
|
Receivable days
|
112.68
|
79.95
|
58.42
|
41.49
|
49.15
|
58.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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