Vertexplus Technologies quarterly results and financials

Vertexplus Technologies (VERTEXPLUS)₹70.10−3.71%(2 Nov 2026 close)IT Enabled Services

Key facts

In the Mar 2026 quarter (consolidated), Vertexplus Technologies reported sales of ₹12.60 Cr, up 13.3% from Mar 2025, and net profit of −₹2.60 Cr, down 201.6% year on year. For the year to Mar 2026, sales were ₹22.73 Cr and net profit −₹4.62 Cr.

Sales (Mar 2026): ₹12.60 Cr
Net profit (Mar 2026): −₹2.60 Cr
Sales (FY Mar 2026): ₹22.73 Cr
Net profit (FY Mar 2026): −₹4.62 Cr
EPS (Mar 2026): ₹−4.78
Borrowings (Mar 2026): ₹12.37 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Vertexplus Technologies quarterly results

₹ crore unless stated; each column is a quarter.

Vertexplus Technologies Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	10.62	11.13	8.16	7.29	11.12	10.14	12.60
Expenses	9.27	10.39	7.57	8.59	8.00	11.55	14.56
Operating Profit	1.35	0.75	0.61	−1.32	3.11	−1.41	−1.96
OPM %	12.6%	6.6%	7.3%	−18.1%	28.0%	−13.9%	−15.6%
Other Income	0.22	0.44	0.30	0.07	0.26	0.03	0.08
Interest	0.34	0.30	0.26	0.11	0.30	0.32	0.38
Depreciation	0.21	0.24	0.32	0.28	0.21	0.26	0.34
Profit before tax	0.99	0.62	0.30	−1.67	2.83	−1.99	−2.63
Tax %	0.0%	37.8%	20.8%	1.8%	9.2%	2.0%	−0.8%
Net Profit	0.97	0.37	0.21	−1.67	2.56	−2.01	−2.60
EPS (Rs)	1.83	0.79	0.36	−3.09	4.71	−3.71	−4.78

Vertexplus Technologies profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vertexplus Technologies Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	19.40	19.70	20.94	21.22	19.26	18.37	22.73
Expenses	18.21	18.18	17.98	18.53	17.93	16.57	26.11
Operating Profit	1.19	1.52	2.96	2.67	1.35	1.80	−3.36
OPM %	6.1%	7.7%	14.1%	12.5%	7.0%	9.8%	−14.8%
Other Income	0.48	0.63	0.47	0.59	0.72	0.33	0.10
Interest	0.62	0.48	0.42	0.58	0.57	0.42	0.71
Depreciation	0.16	0.16	0.32	0.42	0.57	0.49	0.61
Profit before tax	0.86	1.48	2.66	2.23	0.90	1.19	−4.61
Tax %	35.3%	30.0%	22.7%	15.4%	32.6%	24.6%	0.4%
Net Profit	0.54	1.02	2.05	1.86	0.60	0.88	−4.62
EPS (Rs)	611.59	1,054.27	5.13	3.51	1.16	1.62	−8.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Vertexplus Technologies balance sheet

₹ crore, at each year end.

Vertexplus Technologies Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	0.00	3.99	5.47	5.47	5.47	5.47
Reserves	3.78	4.85	2.93	16.88	17.70	18.56	13.90
Borrowings	2.10	2.28	2.80	6.71	2.87	4.99	12.37
Other Liabilities	4.02	3.91	3.05	3.59	2.63	3.24	3.23
Total Liabilities	9.90	11.04	12.77	32.65	28.67	32.26	34.97
Fixed Assets	0.35	0.48	1.23	1.98	2.03	1.54	13.00
CWIP	0.48	0.46	1.34	4.28	9.42	11.55	0.00
Investments	2.64	5.15	5.97	13.22	4.49	3.18	0.72
Other Assets	6.43	4.95	4.23	13.17	12.73	15.99	21.25
Trade receivables	3.10	2.21	2.55	4.23	4.21	7.13	6.28
Cash & equivalents	0.16	1.63	0.43	0.51	0.35	0.60	6.41
Total Assets	9.90	11.04	12.77	32.65	28.67	32.26	34.97

Vertexplus Technologies cash flow

₹ crore, for each year.

Vertexplus Technologies Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.69	4.23	1.31	−4.99	0.55	−0.53	−2.87
Cash from investing activity	−2.80	−2.48	−2.60	−11.77	3.71	−0.89	2.03
Cash from financing activity	−0.54	−0.29	0.08	16.84	−4.42	1.68	6.64
Net cash flow	−2.65	1.44	−1.19	0.07	−0.14	0.24	5.79
Capex	0.34	0.26	2.13	4.13	5.54	2.15	0.52
Free cash flow	0.36	3.98	−0.83	−9.16	−5.00	−2.71	−3.42
CFO / OP %	58.9%	306.9%	44.9%	−163.1%	83.9%	−18.1%	79.0%

Vertexplus Technologies ratios

Working-capital days and returns, by year.

Vertexplus Technologies Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	58	41	44	73	80	142	101
Cash conversion cycle	58	41	44	73	80	142	101
Working capital days	12	−45	−27	27	122	157	55
ROCE %	—	30.0%	36.5%	14.6%	5.4%	5.9%	−12.7%

Vertexplus Technologies: frequently asked questions

What are the latest quarterly results of Vertexplus Technologies?

For the Mar 2026 quarter, Vertexplus Technologies reported sales of ₹12.60 Cr, up 13.3% year on year and net profit of −₹2.60 Cr, down 201.6% year on year. The operating margin was −15.6%.

What is the annual revenue of Vertexplus Technologies?

Vertexplus Technologies' sales for the year to Mar 2026 were ₹22.73 Cr.

What is the net profit of Vertexplus Technologies?

Net profit for the year to Mar 2026 was −₹4.62 Cr. Earnings per share over the same trailing period were ₹−8.50.

How much debt does Vertexplus Technologies have?

Vertexplus Technologies reported borrowings of ₹12.37 Cr at Mar 2026, against cash and equivalents of ₹6.41 Cr.

What is the free cash flow of Vertexplus Technologies?

Cash from operations was −₹2.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.42 Cr.

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