Vertexplus Technologies Ltd
Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]
- Market Cap ₹ 75.2 Cr.
- Current Price ₹ 137
- High / Low ₹ 150 / 73.4
- Stock P/E 85.4
- Book Value ₹ 43.9
- Dividend Yield 0.00 %
- ROCE 5.85 %
- ROE 3.73 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.12 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 -1.07% over past five years.
- Company has a low return on equity of 5.62% over last 3 years.
- Debtor days have increased from 98.2 to 142 days.
- Working capital days have increased from 102 days to 157 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
19.32 | 19.64 | 20.86 | 21.14 | 19.20 | 18.31 | |
18.14 | 18.13 | 17.91 | 18.48 | 17.86 | 16.52 | |
Operating Profit | 1.18 | 1.51 | 2.95 | 2.66 | 1.34 | 1.79 |
OPM % | 6.11% | 7.69% | 14.14% | 12.58% | 6.98% | 9.78% |
0.47 | 0.62 | 0.46 | 0.58 | 0.71 | 0.32 | |
Interest | 0.63 | 0.49 | 0.43 | 0.59 | 0.58 | 0.43 |
Depreciation | 0.17 | 0.17 | 0.33 | 0.43 | 0.58 | 0.50 |
Profit before tax | 0.85 | 1.47 | 2.65 | 2.22 | 0.89 | 1.18 |
Tax % | 35.29% | 29.93% | 22.64% | 15.32% | 32.58% | 24.58% |
0.55 | 1.03 | 2.06 | 1.87 | 0.61 | 0.89 | |
EPS in Rs | 610.00 | 1,050.00 | 5.12 | 3.50 | 1.15 | 1.61 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -4% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | -25% |
TTM: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 6% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 3.79 | 4.86 | 2.94 | 16.90 | 17.70 | 18.58 |
2.09 | 2.27 | 2.79 | 6.70 | 2.86 | 4.98 | |
4.01 | 3.90 | 3.03 | 3.60 | 2.62 | 3.22 | |
Total Liabilities | 9.90 | 11.04 | 12.76 | 32.68 | 28.66 | 32.26 |
0.36 | 0.47 | 1.22 | 1.97 | 2.02 | 1.53 | |
CWIP | 0.47 | 0.47 | 1.33 | 4.29 | 9.41 | 11.56 |
Investments | 2.65 | 5.16 | 5.99 | 13.26 | 4.51 | 3.19 |
6.42 | 4.94 | 4.22 | 13.16 | 12.72 | 15.98 | |
Total Assets | 9.90 | 11.04 | 12.76 | 32.68 | 28.66 | 32.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.70 | 4.24 | 1.32 | -5.00 | 0.56 | -0.54 | |
-2.81 | -2.49 | -2.61 | -11.78 | 3.72 | -0.90 | |
-0.55 | -0.30 | 0.09 | 16.86 | -4.43 | 1.69 | |
Net Cash Flow | -2.66 | 1.45 | -1.20 | 0.08 | -0.15 | 0.25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 58.38 | 40.89 | 44.44 | 72.86 | 79.84 | 141.93 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 58.38 | 40.89 | 44.44 | 72.86 | 79.84 | 141.93 |
Working Capital Days | 11.90 | -44.60 | -27.47 | 27.45 | 121.67 | 157.48 |
ROCE % | 29.88% | 36.36% | 14.47% | 5.33% | 5.85% |
Documents
Announcements
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Updates
14 October 2025 - Reconciliation of Share Capital Audit for quarter ended 30 Sep 2025: total 5,479,600 shares, 100% listed on NSE Emerge.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
14 October 2025 - VertexPlus: Corporate governance report not required for quarter ended Sep 30, 2025 due to NSE SME listing.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2025 - Certificate under SEBI Reg 74(5) from RTA for quarter ended 30 Sep 2025.
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Trading Window
27 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after unaudited results for half-year ending Sep 30, 2025.
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Disclosure under SEBI Takeover Regulations
26 September 2025 - Vertexplus Technologies Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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