Vertexplus Technologies
Vertexplus Technologies
Information TechnologyKey Fundamentals
SMEIT Enabled ServicesInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 112 days to 55.4 days
Weaknesses
3- 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.
Growth Rate
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.55 | 10.58 | 11.1 | 8.14 | 7.26 | 11.08 | 10.11 | 12.55 |
| Expenses | 9.22 | 9.24 | 10.36 | 7.54 | 8.57 | 7.98 | 11.51 | 14.5 |
| Operating Profit | 1.33 | 1.34 | 0.74 | 0.6 | -1.31 | 3.1 | -1.4 | -1.95 |
| OPM % | 12.61% | 12.67% | 6.67% | 7.37% | -18.04% | 27.98% | -13.85% | -15.54% |
| Other Income | 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 |
| PBT | 1.23 | 0.98 | 0.61 | 0.29 | -1.66 | 2.82 | -1.98 | -2.62 |
| Tax % | 27.64% | 0% | 37.7% | 20.69% | 1.81% | 9.22% | 2.02% | -0.76% |
| Net Profit | 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 | -3.7 | -4.76 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 19.32 | 19.64 | 20.86 | 21.14 | 19.2 | 18.31 | 22.65 |
| Expenses | 18.14 | 18.13 | 17.91 | 18.48 | 17.86 | 16.52 | 26 |
| 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% |
| Other Income | 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 | 0.5 | 0.62 |
| PBT | 0.85 | 1.47 | 2.65 | 2.22 | 0.89 | 1.18 | -4.6 |
| Tax % | 35.29% | 29.93% | 22.64% | 15.32% | 32.58% | 24.58% | 0.43% |
| Net Profit | 0.55 | 1.03 | 2.06 | 1.87 | 0.61 | 0.89 | -4.63 |
| EPS in Rs | 610 | 1,050 | 5.12 | 3.5 | 1.15 | 1.61 | -8.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 5.48 | 5.48 | 5.48 | 5.48 |
| Reserves | 3.79 | 4.86 | 2.94 | 16.9 | 17.7 | 18.58 | 13.92 |
| Borrowings | 2.09 | 2.27 | 2.79 | 6.7 | 2.86 | 4.98 | 12.35 |
| Other Liabilities | 4.01 | 3.9 | 3.03 | 3.6 | 2.62 | 3.22 | 3.21 |
| Total Liabilities | 9.9 | 11.04 | 12.76 | 32.68 | 28.66 | 32.26 | 34.96 |
| Fixed Assets | 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 |
| Investments | 2.65 | 5.16 | 5.99 | 13.26 | 4.51 | 3.19 | 0.73 |
| Other Assets | 6.42 | 4.94 | 4.22 | 13.16 | 12.72 | 15.98 | 21.24 |
| Total Assets | 9.9 | 11.04 | 12.76 | 32.68 | 28.66 | 32.26 | 34.96 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0.7 | 4.24 | 1.32 | -5 | 0.56 | -0.54 | -2.88 |
| Investing | -2.81 | -2.49 | -2.61 | -11.78 | 3.72 | -0.9 | 2.04 |
| Financing | -0.55 | -0.3 | 0.09 | 16.86 | -4.43 | 1.69 | 6.65 |
| Net Cash Flow | -2.66 | 1.45 | -1.2 | 0.08 | -0.15 | 0.25 | 5.81 |
| Free Cash Flow | 0.35 | 3.97 | -0.82 | -9.14 | -4.99 | -2.7 | -3.41 |
| CFO/OP | 59 | 307 | 45 | -163 | 84 | -18 | 79 |
Ratios
| Particulars | 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 | 142 | 101 |
| Cash Conversion Cycle | 58.38 | 40.89 | 44.44 | 72.86 | 79.84 | 142 | 101 |
| Working Capital Days | 11.9 | -44.6 | -27.47 | 27.45 | 122 | 157 | 55.43 |
| ROCE % | — | 29.88% | 36.36% | 14.47% | 5.33% | 5.85% | -12.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY20–FY26.
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Company Information
Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]
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