VERTOZ LIMITED (VERTOZ)

NSE: ₹40.86
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 34.32 33.92 37.66 55.23 45.66 60.17 63.65 66.20 65.18 70.49 72.26 75.42
YOY Revenue Growth % 243.14% 207.43% 137.15% 155.91% 33.05% 77.4% 69.03% 19.86% 42.74% 17.15% 13.54% 13.92%
Other Income -0.03 1.08 0.24 0.10 0.17 0.15 3.39 1.60 1.84 0.41 2.51 0.79
Total Income 34.29 35.00 37.89 55.33 45.83 60.32 67.04 67.80 67.02 70.90 74.77 76.21
Total Expenses + 27.79 30.00 31.05 49.18 39.00 51.24 56.82 57.92 60.03 63.54 66.75 68.48
Cost of Materials Consumed 24.69 25.41 26.83 43.86 32.81 45.17 48.96 48.36 42.77 48.88 52.30 52.29
Employee Benefit Expense 2.30 2.59 3.11 3.02 3.88 4.10 5.73 4.95 5.66 6.53 6.86 6.50
Other Expenses 0.81 2.00 1.11 2.31 2.31 1.96 2.12 4.61 4.36 5.09 2.67 3.16
Operating Profit 6.53 3.92 6.60 6.05 6.66 8.94 6.83 8.28 5.15 6.95 5.51 6.94
OPM % 19% 11.6% 17.5% 10.9% 14.6% 14.9% 10.7% 12.5% 7.9% 9.9% 7.6% 9.2%
Profit Before Tax + 5.05 3.88 5.25 4.76 3.72 5.84 7.08 7.97 6.99 7.35 8.02 7.73
Tax Expense 0.95 0.33 0.11 0.25 -0.98 0.11 0.51 0.62 0.98 0.88 0.78 1.57
Tax % 18.7% 8.6% 2.2% 5.3% -26.3% 1.8% 7.2% 7.8% 14% 11.9% 9.7% 20.3%
Profit After Tax 4.10 3.54 5.13 4.51 4.69 5.74 6.57 7.35 6.01 6.47 7.24 6.16
EPS (Basic) 3.43 2.96 3.73 2.84 2.92 1.35 0.08 0.09 0.07 0.76 0.85 0.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 255.20 155.37 82.81 41.61 57.00
YOY Revenue Growth % 64.26% 87.61% 99.04% -27.01% -
Other Income 6.98 1.58 0.95 1.00 2.03
Total Income 262.18 156.95 83.76 42.61 59.04
Total Expenses + 234.30 133.89 65.69 30.81 44.71
Cost of Materials Consumed 185.27 113.56 49.46 21.35 36.01
Employee Benefit Expense 20.44 12.59 8.54 6.33 6.65
Other Expenses 13.05 7.73 7.70 3.13 2.04
Operating Profit 20.90 21.48 17.12 10.80 12.30
OPM % 8.2% 13.8% 20.7% 26% 21.6%
Profit Before Exceptional 27.88 15.84 13.92 7.75 9.34
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 27.88 15.84 13.92 7.75 9.34
Tax Expense 2.22 -0.27 2.88 1.65 1.15
Tax % 8% -1.7% 20.7% 21.3% 12.4%
Profit After Tax 25.66 16.12 11.04 6.10 8.18
EPS (Basic) 0.30 10.04 9.22 5.10 6.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 94.63 99.52 58.29 0.00 0.00
Property, Plant & Equipment 2.01 1.89 0.45 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.20 4.98 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 81.02 88.12 56.21 0.00 0.00
Current Assets + 159.05 98.40 71.91 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 61.09 53.20 37.70 0.00 0.00
Cash and Cash Equivalents 12.80 6.88 3.68 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 85.23 42.03 11.97 0.00 0.00
Other Equity 105.17 116.34 90.49 0.00 0.00
Non-Current Liabilities 4.22 1.76 1.10 0.00 0.00
Current Liabilities 59.06 37.45 26.64 0.00 0.00
Total Liabilities 63.27 39.21 27.74 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 8.48 1.19 -15.44 5.24 0.00
Cash from Investing Activities 8.70 -62.43 0.74 -0.37 0.00
Cash from Financing Activities -15.18 65.63 18.14 -4.87 0.00
Net Increase/Decrease in Cash 2.00 4.39 3.44 0.00 0.00