Vertexplus Technologies Ltd

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

Vertexplus Technologies Ltd

₹ 39.8 -4.90%
22 Jun 11:23 a.m.
vertexplus.com 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 - SM
  • Market Cap ₹ 21.8 Cr.
  • Current Price ₹ 39.8
  • High / Low ₹ 150 / 39.8
  • Stock P/E
  • Book Value ₹ 35.4
  • Dividend Yield 0.00 %
  • ROCE -12.8 %
  • ROE -21.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.12 times its book value
  • Company's working capital requirements have reduced from 112 days to 55.4 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.89% over past five years.
  • Company has a low return on equity of -4.59% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
10.55 10.58 11.10 8.14 7.26 11.08 10.11 12.55
9.22 9.24 10.36 7.54 8.57 7.98 11.51 14.50
Operating Profit 1.33 1.34 0.74 0.60 -1.31 3.10 -1.40 -1.95
OPM % 12.61% 12.67% 6.67% 7.37% -18.04% 27.98% -13.85% -15.54%
0.37 0.21 0.43 0.29 0.06 0.25 0.02 0.07
Interest 0.25 0.35 0.31 0.27 0.12 0.31 0.33 0.39
Depreciation 0.22 0.22 0.25 0.33 0.29 0.22 0.27 0.35
Profit before tax 1.23 0.98 0.61 0.29 -1.66 2.82 -1.98 -2.62
Tax % 27.64% -0.00% 37.70% 20.69% 1.81% 9.22% 2.02% -0.76%
0.88 0.98 0.38 0.22 -1.68 2.57 -2.02 -2.61
EPS in Rs 2.28 1.82 0.78 0.35 -3.08 4.69 -3.70 -4.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19.32 19.64 20.86 21.14 19.20 18.31 22.65
18.14 18.13 17.91 18.48 17.86 16.52 26.00
Operating Profit 1.18 1.51 2.95 2.66 1.34 1.79 -3.35
OPM % 6.11% 7.69% 14.14% 12.58% 6.98% 9.78% -14.79%
0.47 0.62 0.46 0.58 0.71 0.32 0.09
Interest 0.63 0.49 0.43 0.59 0.58 0.43 0.72
Depreciation 0.17 0.17 0.33 0.43 0.58 0.50 0.62
Profit before tax 0.85 1.47 2.65 2.22 0.89 1.18 -4.60
Tax % 35.29% 29.93% 22.64% 15.32% 32.58% 24.58% 0.43%
0.55 1.03 2.06 1.87 0.61 0.89 -4.63
EPS in Rs 610.00 1,050.00 5.12 3.50 1.15 1.61 -8.47
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: 2%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -627%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -29%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -5%
Last Year: -21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3.79 4.86 2.94 16.90 17.70 18.58 13.92
2.09 2.27 2.79 6.70 2.86 4.98 12.35
4.01 3.90 3.03 3.60 2.62 3.22 3.21
Total Liabilities 9.90 11.04 12.76 32.68 28.66 32.26 34.96
0.36 0.47 1.22 1.97 2.02 1.53 12.99
CWIP 0.47 0.47 1.33 4.29 9.41 11.56 -0.00
Investments 2.65 5.16 5.99 13.26 4.51 3.19 0.73
6.42 4.94 4.22 13.16 12.72 15.98 21.24
Total Assets 9.90 11.04 12.76 32.68 28.66 32.26 34.96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.70 4.24 1.32 -5.00 0.56 -0.54 -2.88
-2.81 -2.49 -2.61 -11.78 3.72 -0.90 2.04
-0.55 -0.30 0.09 16.86 -4.43 1.69 6.65
Net Cash Flow -2.66 1.45 -1.20 0.08 -0.15 0.25 5.81
Free Cash Flow 0.35 3.97 -0.82 -9.14 -4.99 -2.70 -3.41
CFO/OP 59% 307% 45% -163% 84% -18% 79%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58.38 40.89 44.44 72.86 79.84 141.93 100.88
Inventory Days
Days Payable
Cash Conversion Cycle 58.38 40.89 44.44 72.86 79.84 141.93 100.88
Working Capital Days 11.90 -44.60 -27.47 27.45 121.67 157.48 55.43
ROCE % 29.88% 36.36% 14.47% 5.33% 5.85% -12.77%

Insights

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.00% 73.00% 73.00% 73.00% 73.00% 73.00%
11.27% 3.92% 3.92% 15.76% 15.14% 13.10%
15.72% 23.08% 23.08% 11.25% 11.86% 13.91%
No. of Shareholders 184170161136184184

* 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

Annual reports