Vertoz Ltd. | Small-cap | Technology
₹91.70
0.00%
| Vertoz Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B
Gross Profit 418.0M 26.91%
Operating Income 162.5M 10.46%
Net Income 161.2M 10.37%
EPS (Diluted) ₹0.50

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 632.7M
Shareholders Equity 1.9B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -176.5M
Free Cash Flow 52.0M

Revenue & Profitability Trend

Vertoz Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.6B 828.1M 416.1M 570.0M 405.3M
Cost of Goods Sold 1.1B 494.6M 213.5M 360.1M 238.0M
Gross Profit 418.0M 333.6M 202.6M 209.9M 167.3M
Operating Expenses 60.5M 62.4M 22.5M 12.8M 11.9M
Operating Income 162.5M 150.0M 80.1M 87.3M 47.4M
Pre-tax Income 158.4M 139.2M 77.5M 93.4M 52.3M
Income Tax -2.7M 28.8M 16.5M 11.5M 11.7M
Net Income 161.2M 110.4M 61.0M 81.8M 40.5M
EPS (Diluted) ₹0.50 ₹0.46 ₹0.26 ₹0.34 ₹0.17

Income Statement Trend

Vertoz Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 980.2M 719.1M 307.2M 267.8M
Non-Current Assets 946.3M 999.0M 582.9M 555.0M 570.7M
Total Assets 2.5B 2.0B 1.3B 862.2M 838.5M
Liabilities
Current Liabilities 590.6M 374.5M 266.4M 177.8M 230.3M
Non-Current Liabilities 42.2M 17.6M 11.0M 21.4M 30.9M
Total Liabilities 632.7M 392.1M 277.4M 199.2M 261.2M
Equity
Total Shareholders Equity 1.9B 1.6B 1.0B 663.0M 577.3M

Balance Sheet Composition

Vertoz Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 278.8M 158.4M 139.2M 77.5M 93.9M
Operating Cash Flow -176.5M 823.0K -254.8M 50.5M -16.1M
Investing Activities
Capital Expenditures -32.8M -406.6M -2.1M -13.7M 14.0M
Investing Cash Flow 5.6M -393.7M 7.4M -5.0M 33.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 27.0M 402.2M 204.1M 1.7M 745.0K
Free Cash Flow 52.0M -335.2M -156.0M 9.5M -27.0M

Cash Flow Trend

Vertoz Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.57
Price to Book 4.73
Price to Sales 3.06

Profitability Ratios

Profit Margin 10.19%
Operating Margin 8.38%
Return on Equity 14.70%
Return on Assets 6.39%

Financial Health

Current Ratio 2.69
Debt to Equity 11.11
Beta 1.38

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹1.94
Revenue per Share ₹2.94

Financial data is updated regularly. All figures are in the company's reporting currency.