Vertexplus Technologies Ltd

Vertexplus Technologies Ltd

₹ 110 -4.96%
13 Mar - close price
About

Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]

Key Points

Business Overview:[1][2]
VTL is an n ISO 9001:2015 and ISO/IEC 27001:2013 company. It provides services in strategy, consulting, outsourcing, infrastructure, digital, technology solutions and operations to its mix of clients in private, public and social sector institutions, and helps them navigate their digital transformation

  • Market Cap 60.4 Cr.
  • Current Price 110
  • High / Low 150 / 81.1
  • Stock P/E 114
  • Book Value 41.0
  • Dividend Yield 0.00 %
  • ROCE 5.64 %
  • ROE 3.57 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.69 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.83% over past five years.
  • Company has a low return on equity of 5.86% over last 3 years.
  • Debtor days have increased from 102 to 146 days.
  • Working capital days have increased from 110 days to 167 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
9.97 10.09 10.53 7.69 6.89 10.72 9.70
8.46 8.67 9.55 7.21 8.23 7.60 11.14
Operating Profit 1.51 1.42 0.98 0.48 -1.34 3.12 -1.44
OPM % 15.15% 14.07% 9.31% 6.24% -19.45% 29.10% -14.85%
0.32 0.21 0.43 0.27 0.05 0.25 0.02
Interest 0.25 0.34 0.31 0.27 0.12 0.31 0.33
Depreciation 0.22 0.22 0.25 0.33 0.29 0.22 0.27
Profit before tax 1.36 1.07 0.85 0.15 -1.70 2.84 -2.02
Tax % 25.00% 0.00% 27.06% 40.00% 1.76% 9.15% 1.98%
1.02 1.07 0.63 0.08 -1.73 2.59 -2.06
EPS in Rs 2.55 1.95 1.15 0.15 -3.16 4.73 -3.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16.87 18.37 19.49 20.06 18.18 17.58 20.42
15.37 16.62 16.49 17.13 16.72 15.80 18.74
Operating Profit 1.50 1.75 3.00 2.93 1.46 1.78 1.68
OPM % 8.89% 9.53% 15.39% 14.61% 8.03% 10.13% 8.23%
0.47 0.46 0.36 0.53 0.70 0.30 0.27
Interest 0.63 0.49 0.43 0.59 0.58 0.43 0.64
Depreciation 0.17 0.16 0.32 0.43 0.58 0.50 0.49
Profit before tax 1.17 1.56 2.61 2.44 1.00 1.15 0.82
Tax % 22.22% 26.28% 22.99% 13.93% 29.00% 25.22%
0.90 1.15 2.02 2.10 0.72 0.86 0.53
EPS in Rs 900.00 1,150.00 5.05 3.83 1.31 1.57 0.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: -3%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: -25%
TTM: 132%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 4.00 5.48 5.48 5.48 5.48
Reserves 4.43 5.58 3.76 17.47 18.18 19.04 16.98
2.08 2.26 2.78 6.70 2.86 4.98 4.84
3.42 3.46 2.77 3.40 2.46 3.01 3.36
Total Liabilities 9.94 11.31 13.31 33.05 28.98 32.51 30.66
0.35 0.46 1.22 1.97 2.02 1.53 13.80
CWIP 0.47 0.47 1.52 4.48 9.41 11.56 0.00
Investments 3.06 5.58 6.40 13.66 4.92 3.59 1.11
6.06 4.80 4.17 12.94 12.63 15.83 15.75
Total Assets 9.94 11.31 13.31 33.05 28.98 32.51 30.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.19 4.02 1.35 -4.85 0.65 -0.60
-3.20 -2.47 -2.61 -11.37 3.72 -0.90
-0.56 -0.31 0.08 16.44 -4.42 1.69
Net Cash Flow -2.57 1.23 -1.18 0.22 -0.05 0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52.58 38.94 43.82 74.97 83.32 146.37
Inventory Days
Days Payable
Cash Conversion Cycle 52.58 38.94 43.82 74.97 83.32 146.37
Working Capital Days 10.17 -43.91 -28.65 30.93 130.70 166.93
ROCE % 28.53% 33.06% 15.08% 5.63% 5.64%

Insights

In beta
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Intangible Assets Under Development
INR Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Business Development Employees
Number
Management & Administration Employees
Number
Number of Delivery Facilities / Offices
Number
Revenue per Employee
INR Lakhs
Support Staff Employees
Number
Technology Employees
Number
Total Employee Strength
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Mar 2024Sep 2024Mar 2025Sep 2025
73.00% 73.00% 73.00% 73.00% 73.00%
11.27% 3.92% 3.92% 15.76% 15.14%
15.72% 23.08% 23.08% 11.25% 11.86%
No. of Shareholders 184170161136184

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents