Vertexplus Technologies Ltd

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

₹ 72.8 0.00%
14 Oct - close price
vertexplus.com NSE - SME: VERTEXPLUS
About

VertexPlus Technologies Limited is a Jaipur-based IT services company providing consulting, outsourcing, infrastructure, managed services and digital solutions. It serves Indian and overseas clients through onsite, offshore, hybrid, global and partnership delivery models, with development facilities in
Jaipur and Noida.[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, infra
structure, 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 ₹ 39.9 Cr.
  • Current Price ₹ 72.8
  • High / Low ₹ 136 / 36.0
  • Stock P/E
  • Book Value ₹ 36.2
  • Dividend Yield 0.00 %
  • ROCE -12.8 %
  • ROE -21.1 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 119 days to 59.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.47% over past five years.
  • Company has a low return on equity of -4.46% over last 3 years.

* 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

Part of Nifty SME Emerge

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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 Sep 2025 Mar 2026
9.97 10.09 10.53 7.69 6.89 10.72 9.70 12.09
8.46 8.67 9.55 7.21 8.23 7.60 11.14 14.07
Operating Profit 1.51 1.42 0.98 0.48 -1.34 3.12 -1.44 -1.98
OPM % 15.15% 14.07% 9.31% 6.24% -19.45% 29.10% -14.85% -16.38%
0.32 0.21 0.43 0.27 0.05 0.25 0.02 0.07
Interest 0.25 0.34 0.31 0.27 0.12 0.31 0.33 0.38
Depreciation 0.22 0.22 0.25 0.33 0.29 0.22 0.27 0.35
Profit before tax 1.36 1.07 0.85 0.15 -1.70 2.84 -2.02 -2.64
Tax % 25.00% 0.00% 27.06% 40.00% 1.76% 9.15% 1.98% -0.76%
1.02 1.07 0.63 0.08 -1.73 2.59 -2.06 -2.63
EPS in Rs 2.55 1.95 1.15 0.15 -3.16 4.73 -3.76 -4.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16.87 18.37 19.49 20.06 18.18 17.58 21.79
15.37 16.62 16.49 17.13 16.72 15.80 25.21
Operating Profit 1.50 1.75 3.00 2.93 1.46 1.78 -3.42
OPM % 8.89% 9.53% 15.39% 14.61% 8.03% 10.13% -15.70%
0.47 0.46 0.36 0.53 0.70 0.30 0.09
Interest 0.63 0.49 0.43 0.59 0.58 0.43 0.71
Depreciation 0.17 0.16 0.32 0.43 0.58 0.50 0.62
Profit before tax 1.17 1.56 2.61 2.44 1.00 1.15 -4.66
Tax % 22.22% 26.28% 22.99% 13.93% 29.00% 25.22% 0.43%
0.90 1.15 2.02 2.10 0.72 0.86 -4.68
EPS in Rs 2.25 2.88 5.05 3.83 1.31 1.57 -8.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 3%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -644%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -26%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -4%
Last Year: -21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 14.36
2.08 2.26 2.78 6.70 2.86 4.98 12.35
3.42 3.46 2.77 3.40 2.46 3.01 3.01
Total Liabilities 9.94 11.31 13.31 33.05 28.98 32.51 35.20
0.35 0.46 1.22 1.97 2.02 1.53 12.99
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 1.13
6.06 4.80 4.17 12.94 12.63 15.83 21.08
Total Assets 9.94 11.31 13.31 33.05 28.98 32.51 35.20

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.19 4.02 1.35 -4.85 0.65 -0.60 -2.89
-3.20 -2.47 -2.61 -11.37 3.72 -0.90 2.04
-0.56 -0.31 0.08 16.44 -4.42 1.69 6.66
Net Cash Flow -2.57 1.23 -1.18 0.22 -0.05 0.20 5.81
Free Cash Flow 0.85 3.76 -0.79 -8.99 -4.90 -2.76 -3.42
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 79% 253% 45% -143% 84% -21% 77%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52.58 38.94 43.82 74.97 83.32 146.37 103.52
Inventory Days
Days Payable
Cash Conversion Cycle 52.58 38.94 43.82 74.97 83.32 146.37 103.52
Working Capital Days 10.17 -43.91 -28.65 30.93 130.70 166.93 59.47
ROCE % 28.53% 33.06% 15.08% 5.63% 5.64% -12.81%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Intangible Assets Under Development (Products Under Development)
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Foreign Exchange Earnings (Inflow)
INR Lakhs
Technology Employees
number
Total Permanent Employees
number

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Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00%
11.27% 3.92% 3.92% 15.76% 15.14% 13.10% 13.31%
15.72% 23.08% 23.08% 11.25% 11.86% 13.91% 13.69%
No. of Shareholders 184170161136184184187

* 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.

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Documents

Announcements

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