Vertoz Limited
NSE: VERTOZ · Other · sector
₹30.26NSE close 2026-10-26
Key numbers
Market cap₹258 cr
Price₹30.26
52w high / low₹77 / ₹27
P/E9.6xSector median 14.4x
P/B1.1xSector median 1.7x
Book value₹27.3
Dividend yield–Sector median 0.37%
ROE12.5%Sector median 13.8%
ROCE12.7%Sector median 19.6%
OPM17.8%Sector median 10.4%
Debt / equity0.35xSector median 0.29x
EV/EBITDA6.2xSector median 8.4x
Interest cover5.6x
Current ratio1.54x
Sales growth 3y+52.2%Sector median +7.7%
Profit growth 3y+33.2%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹81 cr (FY26): borrowings are higher by ₹73 cr.
- Borrowings rose in each of the last 3 years (₹8 cr → ₹81 cr).
- Operating profit covered interest 5.6x in the last 12 months.
- 62.95% of the promoters' shares are pledged (40.8% of all shares).
- Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- Debtor days went from 125 (FY24) to 102 (FY26).
- No dividend in the last 5 financial years.
- Price ₹30.26 on 2026-10-26: -60.6% from the 52-week high, +12.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹99.88 · low ₹30.26
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 66 | 65 | 70 | 72 | 75 | 74 | 82 |
| EBITDA | 7 | 8 | 12 | 10 | 10 | 13 | 15 | 15 |
| OPM % | 10.7% | 12.5% | 19.0% | 14.2% | 14.4% | 17.8% | 20.2% | 18.5% |
| Other income | 3 | 2 | 2 | 0 | 3 | 1 | 1 | 1 |
| Net profit | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 7 |
| EPS (₹) | 0.08 | 0.09 | 0.07 | 0.76 | 0.85 | 0.72 | 0.73 | 0.86 |
| Revenue YoY | +13.5% | +13.9% | +13.1% | +15.8% | ||||
| Profit YoY | +0.1% | -16.7% | -2.3% | +5.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 42 | 83 | 155 | 255 | 292 | 303 |
| EBITDA | 11 | 17 | 21 | 36 | 49 | 54 |
| Net profit | 6 | 11 | 16 | 26 | 26 | 26 |
| EPS (₹) | 0.26 | 0.46 | 0.50 | 0.30 | 0.31 | 3.16 |
| Revenue growth | +99.0% | +87.6% | +64.3% | +14.4% | +14.1% | |
| Profit growth | +84.9% | +42.9% | +64.8% | +0.2% | -3.9% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +52.2% | +38.6% | +14.1% |
| Net profit | +33.2% | +25.9% | -3.9% |
| EPS | -12.4% | -1.9% | – |
| Share price | – | +30.6% (2y) | -55.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 102 | 158 | 190 | 233 |
| Borrowings | – | 8 | 14 | 18 | 81 |
| Cash & equivalents | – | 6 | 11 | 13 | 8 |
| Total assets | – | 130 | 198 | 254 | 421 |
| Fixed assets | – | 0 | 2 | 2 | 3 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 5 | 0 | 0 |
| Receivables | – | 38 | 53 | 61 | 82 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 13 | 17 | 32 | 79 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 5 | -15 | 1 | 8 | 60 |
| Cash from investing | -0 | 1 | -62 | 9 | -71 |
| Cash from financing | -5 | 18 | 66 | -15 | 7 |
| Capex | 1 | 0 | 41 | 0 | 75 |
| Free cash flow | 4 | -16 | -39 | 8 | -16 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.8% | 10.0% | 13.7% | 11.2% |
| ROCE % | – | 13.9% | 10.1% | 14.4% | 11.9% |
| Debtor days | – | 166 | 125 | 87 | 102 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 95 | 55 | 63 | 149 |
| Cash conversion cycle (days) | – | 71 | 70 | 24 | -47 |
| Working capital days | – | 200 | 143 | 143 | 91 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.80% |
| FIIs | 1.64% |
| Public (non-institutions) | 33.55% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.74% | 64.74% | 64.74% | 64.74% | 64.74% | 64.80% | 64.80% | 64.80% |
| Promoter group | % |
|---|---|
| Hirenkumar Rasiklal Shah | 25.80% |
| Ashish Rasiklal Shah | 25.80% |
| Dimple Hirenkumar Shah | 5.89% |
| Gunja Ashish Shah | 5.89% |
| Ranjanben Rasiklal Shah | 0.28% |
| Rasiklal Hathichand Shah | 0.28% |
| Archana Rohit Shah | 0.28% |
| Shital Chintan Shah | 0.28% |
| Arpana Vipul Vejani | 0.26% |
| Kinjal Darshan Doshi | 0.02% |
| Hashjini Private Limited | 0.02% |
| Bhavna P Shah | 0.00% |
| Hemal Hiren Shah | 0.00% |
| Dhaval Pravinchandra Shah | 0.00% |
| Hitaarth Hirenkumar Shah | 0.00% |
| Public holders above 1% | % |
|---|---|
| Legends Global Opportunities (Singapore) PTE. Ltd. | 1.06% |
| Rohit Vasantrai Shah | 1.05% |
| Chintan Bharatkumar Shah | 1.05% |
| Vipul Kishor Vejani | 1.04% |
64,377 shareholders. Pledged: 62.95% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| VERTOZ | ₹258 cr | 9.6x | 1.1x | 12.5% | 12.7% | 17.8% | +52.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-05 | Dividend | Interim Dividend - Rs 0.10 Per Share |
| 2025-06-25 | Other | Consolidation Of Equity Shares From Re 1 Per Share To Rs 10 Per Share |
| 2024-07-05 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2024-07-05 | Bonus | Bonus 1:1 |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-12-07 | Other | Extra Ordinary General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-10-19 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | VERTOZ |
| BSE code | – |
| ISIN | INE188Y01031 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.