Vertexplus Technologies Ltd
Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]
- Market Cap ₹ 57.0 Cr.
- Current Price ₹ 104
- High / Low ₹ 192 / 73.4
- Stock P/E 66.3
- Book Value ₹ 44.8
- Dividend Yield 0.00 %
- ROCE 5.64 %
- ROE 3.57 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.86% over past five years.
- Company has a low return on equity of 5.86% over last 3 years.
- Debtor days have increased from 101 to 146 days.
- Working capital days have increased from 206 days to 293 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 17.61 | |
15.37 | 16.62 | 16.49 | 17.13 | 16.72 | 15.83 | |
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% | 10.11% |
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: | -14% |
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 | 13.09 | |
CWIP | 0.47 | 0.47 | 1.52 | 4.48 | 9.41 | 0.00 |
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 | 146.12 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 52.58 | 38.94 | 43.82 | 74.97 | 83.32 | 146.12 |
Working Capital Days | 47.17 | -5.96 | 12.92 | 147.20 | 177.48 | 293.49 |
ROCE % | 28.53% | 33.06% | 15.08% | 5.63% | 5.64% |
Documents
Announcements
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Outcome of Board Meeting
26 May 2025 - Vertexplus reports FY25 audited standalone and consolidated profit before tax Rs. 284.65L and Rs. 282.54L respectively.
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Outcome of Board Meeting
26 May 2025 - Vertexplus reports FY25 audited standalone and consolidated profits of ~Rs.283 lakhs; unmodified auditor opinion.
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Board Meeting Intimation
19 May 2025 - VERTEXPLUS TECHNOLOGIES LIMITED has informed about Board Meeting to be held on 26-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
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Structural Digital Database
5 May 2025 - SDD compliance certificate for Q4 FY25; no insider trading events recorded.
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Updates
21 April 2025 - Submission of quarterly Reconciliation of Share Capital Audit Report for March 31, 2025.
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