Vertoz quarterly results and financials

Vertoz (VERTOZ)₹35.18+2.42%(9 Nov 2026 close)Advertising & Media Agencies

Key facts

In the Jun 2026 quarter (consolidated), Vertoz reported sales of ₹81.58 Cr, up 15.9% from Jun 2025, and net profit of ₹7.35 Cr, up 13.4% year on year. For the year to Mar 2026, sales were ₹291 Cr and net profit ₹26.02 Cr.

Sales (Jun 2026): ₹81.58 Cr
Net profit (Jun 2026): ₹7.35 Cr
Sales (FY Mar 2026): ₹291 Cr
Net profit (FY Mar 2026): ₹26.02 Cr
EPS (Jun 2026): ₹0.78
Borrowings (Mar 2026): ₹88.17 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vertoz quarterly results

₹ crore unless stated; each column is a quarter.

Vertoz Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	37.62	55.14	45.60	60.08	63.54	66.13	65.03	70.36	72.17	75.25	73.52	81.58
Expenses	31.16	49.31	39.14	51.43	57.00	58.15	52.95	60.73	62.06	62.12	59.02	66.76
Operating Profit	6.62	6.07	6.67	8.96	6.85	8.31	12.43	10.02	10.46	13.52	14.93	15.15
OPM %	17.5%	10.9%	14.6%	14.8%	10.7%	12.5%	19.0%	14.1%	14.4%	17.8%	20.2%	18.5%
Other Income	0.23	0.09	0.16	0.14	3.38	1.59	1.83	0.40	2.50	0.78	0.91	0.59
Interest	0.77	0.09	0.19	0.46	0.73	0.70	0.32	0.53	1.66	1.47	1.89	2.15
Depreciation	0.82	1.30	2.92	2.78	2.40	1.21	6.92	2.52	3.27	5.04	5.13	5.36
Profit before tax	5.23	4.74	3.69	5.82	7.05	7.94	6.96	7.32	7.98	7.71	8.75	8.15
Tax %	2.3%	5.2%	−26.2%	1.7%	7.2%	7.7%	14.0%	11.8%	9.7%	20.2%	28.8%	10.0%
Net Profit	5.12	4.50	4.70	5.75	6.58	7.36	6.02	6.48	7.25	6.17	6.26	7.35
EPS (Rs)	1.38	1.40	0.55	0.62	0.76	0.85	0.80	0.74	0.79	0.72	0.78	0.78

Vertoz profit and loss

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

Vertoz Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11.98	19.97	36.94	45.96	40.93	56.94	41.94	82.82	155	253	291	303
Expenses	11.04	15.06	29.11	36.15	34.10	45.17	31.12	65.26	134	217	244	250
Operating Profit	1.01	5.02	8.02	11.03	7.02	12.04	11.04	18.07	22.06	38.12	49.18	54.06
OPM %	5.0%	25.0%	22.0%	23.0%	17.0%	22.0%	27.0%	21.0%	14.0%	15.0%	17.0%	17.9%
Other Income	0.00	0.00	0.99	0.99	1.99	1.99	0.99	0.99	1.99	4.98	4.98	4.78
Interest	0.00	1.01	1.01	0.00	1.01	1.01	1.01	2.01	2.01	2.01	6.01	7.17
Depreciation	0.00	0.99	0.99	1.99	1.99	3.99	2.99	2.99	5.98	12.97	15.96	18.80
Profit before tax	0.00	3.99	6.97	8.96	4.98	8.96	7.97	13.94	15.93	27.90	31.88	32.59
Tax %	11.9%	21.0%	15.0%	16.0%	22.0%	12.0%	21.0%	20.9%	−2.0%	8.0%	18.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.63	0.00	—
Net Profit	0.00	3.01	5.99	6.99	4.01	7.99	6.01	11.01	16.01	26.01	26.02	27.03
EPS (Rs)	—	—	2.38	3.05	1.68	3.40	2.53	4.59	1.87	3.04	3.05	3.07
Dividend payout %	0.0%	0.0%	0.0%	1.0%	3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vertoz balance sheet

₹ crore, at each year end.

Vertoz Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.03	0.03	6.00	5.99	12.03	12.01	12.01	11.99	42.06	84.95	85.12
Reserves	1.01	4.00	21.97	29.94	38.01	45.95	53.98	89.85	116	105	143
Borrowings	0.00	4.00	3.00	6.00	12.03	14.02	10.02	9.00	17.03	21.01	88.17
Other Liabilities	3.98	7.96	9.96	9.95	9.97	11.94	9.95	18.91	21.89	41.81	104
Total Liabilities	5.00	15.97	40.93	51.88	72.04	83.92	85.96	130	198	254	421
Fixed Assets	1.01	6.01	10.01	9.02	59.08	56.02	55.06	57.01	93.09	86.09	199
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.98	0.00	0.00
Other Assets	3.99	10.96	31.92	42.86	12.96	26.90	30.90	72.74	99.76	168	221
Trade receivables	1.01	7.01	18.03	13.02	9.02	23.05	26.05	38.05	53.12	61.13	82.20
Cash & equivalents	2.99	2.99	12.99	3.99	2.99	2.99	2.99	5.99	10.99	12.99	7.99
Total Assets	5.00	15.97	40.93	51.88	72.04	83.92	85.96	130	198	254	421

Vertoz cash flow

₹ crore, for each year.

Vertoz Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.01	5.01	−5.02	−8.04	49.20	−3.01	2.01	−15.05	7.02	8.02	60.20
Cash from investing activity	−1.01	−6.02	−5.02	0.00	−49.10	3.01	0.00	1.01	−44.16	9.03	−71.17
Cash from financing activity	0.00	0.99	18.94	−0.99	−0.99	−0.99	−1.99	17.93	40.85	−14.94	6.97
Net cash flow	2.01	0.00	10.02	−9.03	−1.01	0.00	0.00	3.01	4.01	2.01	−4.01
Capex	1.01	3.01	5.02	1.01	50.18	0.00	1.01	0.00	41.10	3.01	75.24
Free cash flow	2.01	2.01	−10.01	−9.02	−1.01	−1.01	1.01	−16.02	−34.04	5.01	−16.03
CFO / OP %	384.0%	108.0%	−45.0%	−61.0%	735.0%	−12.0%	36.0%	−71.0%	37.0%	30.0%	129.0%

Vertoz ratios

Working-capital days and returns, by year.

Vertoz Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	36	127	175	105	82	148	229	165	124	87	101
Inventory days	0	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	37	128	176	106	83	149	230	166	125	88	102
Working capital days	−77	−60	71	193	−84	5	87	171	117	125	80
ROCE %	—	95.0%	36.0%	25.0%	13.0%	16.0%	12.0%	17.0%	12.0%	15.0%	14.0%

Vertoz: frequently asked questions

What are the latest quarterly results of Vertoz?

For the Jun 2026 quarter, Vertoz reported sales of ₹81.58 Cr, up 15.9% year on year and net profit of ₹7.35 Cr, up 13.4% year on year. The operating margin was 18.5%.

What is the annual revenue of Vertoz?

Vertoz's sales for the year to Mar 2026 were ₹291 Cr; over the last twelve months they were ₹303 Cr.

What is the net profit of Vertoz?

Net profit for the year to Mar 2026 was ₹26.02 Cr, and ₹27.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.07.

How much debt does Vertoz have?

Vertoz reported borrowings of ₹88.17 Cr at Mar 2026, against cash and equivalents of ₹7.99 Cr.

What is the free cash flow of Vertoz?

Cash from operations was ₹60.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.03 Cr.

Loading…