Vertexplus Technologies Ltd

Vertexplus Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vertexplus Technologies Ltd

₹ 138 4.98%
06 Oct - close price
Company website NSE - SME: VERTEXPLUS
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

Website NSE - ST
  • Market Cap ₹ 75.6 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 146 / 73.4
  • Stock P/E 87.9
  • Book Value ₹ 44.8
  • Dividend Yield 0.00 %
  • ROCE 5.64 %
  • ROE 3.57 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.08 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.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16.87 18.37 19.49 20.06 18.18 17.58
15.37 16.62 16.49 17.13 16.72 15.80
Operating Profit 1.50 1.75 3.00 2.93 1.46 1.78
OPM % 8.89% 9.53% 15.39% 14.61% 8.03% 10.13%
0.47 0.46 0.36 0.53 0.70 0.30
Interest 0.63 0.49 0.43 0.59 0.58 0.43
Depreciation 0.17 0.16 0.32 0.43 0.58 0.50
Profit before tax 1.17 1.56 2.61 2.44 1.00 1.15
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
EPS in Rs 900.00 1,150.00 5.05 3.83 1.31 1.57
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: -3%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: -25%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 12%
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
Equity Capital 0.01 0.01 4.00 5.48 5.48 5.48
Reserves 4.43 5.58 3.76 17.47 18.18 19.04
2.08 2.26 2.78 6.70 2.86 4.98
3.42 3.46 2.77 3.40 2.46 3.01
Total Liabilities 9.94 11.31 13.31 33.05 28.98 32.51
0.35 0.46 1.22 1.97 2.02 1.53
CWIP 0.47 0.47 1.52 4.48 9.41 11.56
Investments 3.06 5.58 6.40 13.66 4.92 3.59
6.06 4.80 4.17 12.94 12.63 15.83
Total Assets 9.94 11.31 13.31 33.05 28.98 32.51

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%

Shareholding Pattern

Numbers in percentages

Mar 2023Mar 2024Sep 2024Mar 2025
73.00% 73.00% 73.00% 73.00%
11.27% 3.92% 3.92% 15.76%
15.72% 23.08% 23.08% 11.25%
No. of Shareholders 184170161136

* 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

Announcements

Annual reports