VERTOZ LIMITED·⁤ADVERTISING & MEDIA 30.60·Media Companies

2026-08-21 NSE Web 5% Result 14 Aug

Price

36.58

+2.52%
O:36
H:36.71
L:35.5
C:36.58

52W Range

27.0286.75
+35%/-58%

Market Cap

₹311.77 Cr

Traded: ₹0.35 Cr (0.11%) 0.0x

Free Float: ₹94.78 Cr (0.37% of FF traded)

Volume · 60D trend

98.12 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-16% 6M:-31% 12M:-51%

Valuation

P/E11.8
P/B1.4
P/S1.0
EV/EBIT17.6

Business Strength

ROE14.7%
ROCE15.5%
OPM16.8%
NPM8.9%

Growth (3Y CAGR)

EPS+0.3%
Sales+52.0%
Profit+33.0%
3Y Return-35.0%

Balance Sheet

Debt/Equity0.4
Debt81.1 Cr
Pledge63.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP230.8%
FCF-15.6 Cr
FCF 3Y Avg-44 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle102 days
Tradeable Free Float30.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.37 L
0.00% FF
60d high
₹ 2.31 L
60d low
₹ 0
60d mean
₹ 0.99 L
vs mean
▼ 62.70%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+14.0%
+13.0%
+13.0%
--
--
Stable
Sales
+38.0%
+39.0%
+52.0%
--
+14.0%
Stable
Profit
+53.0%
+26.0%
+33.0%
--
-3.0%
Stable
Return
--
-11.0%
-35.0%
-59.0%
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
82 Cr
+16% YoY+11% QoQ
OPM18.5%
NPM9.0%
PAT
+5% YoY7 Cr
EPS
+5% YoY0.8

Mar 2026

1 Jun
Rev
74 Cr
+13% YoY-2% QoQ
OPM20.2%
NPM8.5%
PAT
-2% YoY6 Cr
EPS
-2% YoY0.8

Dec 2025

7 Feb
Rev
75 Cr
+14% YoY+4% QoQ
OPM17.9%
NPM8.2%
PAT
-16% YoY6 Cr
EPS
-15% YoY0.7

Sep 2025

PDF
Rev
72 Cr
+14% YoY+3% QoQ
OPM14.4%
NPM10.0%
PAT
+3% YoY7 Cr
EPS
+4% YoY0.8

Jun 2025

PDF
Rev
70 Cr
+17% YoY+8% QoQ
OPM14.2%
NPM9.2%
PAT
+17% YoY6 Cr
EPS
+19% YoY0.8

Mar 2025

PDF
Rev
65 Cr
+43% YoY-2% QoQ
OPM19.0%
NPM9.2%
PAT
+46% YoY6 Cr
EPS
+45% YoY0.8

Dec 2024

PDF
Rev
66 Cr
+20% YoY+4% QoQ
OPM12.5%
NPM11.1%
PAT
+63% YoY7 Cr
EPS
-39% YoY0.9

Sep 2024

PDF
Rev
64 Cr
+69% YoY+6% QoQ
OPM10.7%
NPM10.3%
PAT
+68% YoY7 Cr
EPS
-45% YoY0.8

Jun 2024

PDF
Rev
60 Cr
+77% YoY+32% QoQ
OPM14.8%
NPM9.5%
PAT
+54% YoY6 Cr
EPS
-57% YoY0.6

Mar 2024

PDF
Rev
46 Cr
+33% YoY-17% QoQ
OPM14.6%
NPM10.3%
PAT
+14% YoY5 Cr
EPS
-67% YoY0.6

Dec 2023

PDF
Rev
55 Cr
+156% YoY+47% QoQ
OPM10.9%
NPM8.2%
PAT
+41% YoY5 Cr
EPS
+6% YoY1.4

Sep 2023

PDF
Rev
38 Cr
--+11% QoQ
OPM17.5%
NPM13.6%
PAT
+67% YoY5 Cr
EPS
--1.4

Jun 2023

PDF
Rev
34 Cr
---1% QoQ
OPM11.6%
NPM10.4%
PAT
+151% YoY4 Cr
EPS
--1.5

Mar 2023

PDF
Rev
34 Cr
--+59% QoQ
OPM18.8%
NPM11.9%
PAT
+124% YoY4 Cr
EPS
--1.7

Dec 2022

Rev
22 Cr
----
OPM20.1%
NPM14.8%
PAT
+82% YoY3 Cr
EPS
--1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.39
Interest Coverage25.7x
Promoter Pledge63.0%
Borrowings88 Cr

Efficiency

Receivable Days102 days
Inventory Days days
Payable Days days
Cash Conversion cycle102 days

Cash Position

Operating Cash Flow60 Cr
Investing Cash Flow-71 Cr
Financing Cash Flow7 Cr
Free Cash Flow-16 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales827475727065666460465538343422
Expenses675962626153585751394931302817
Operating Profit151513101012879767464
OPM %18.5%20.2%17.9%14.4%14.2%19.0%12.5%10.7%14.8%14.6%10.9%17.5%11.6%18.8%20.1%
Other Income1113022300001-00
Interest221210110001110
Depreciation555337123311111
Profit Before Tax898877876455454
Tax %10.0%28.8%20.3%9.7%11.8%14.0%7.8%7.2%1.7%-26.1%5.3%2.3%8.5%18.8%14.4%
Net Profit766766776555443
Exceptional Items------------------------------
EPS (Rs)0.80.80.70.80.80.80.90.80.60.61.41.41.51.71.3
Sales Growth (YoY)15.8%13.1%13.9%13.5%17.1%42.8%19.9%69.0%77.4%33.0%155.9%--------
Sales Growth (QoQ)10.8%-2.3%4.4%2.5%8.2%-1.5%4.0%5.8%31.8%-17.3%46.6%11.0%-1.2%59.0%--
OP Growth (YoY)51.1%20.1%62.7%52.9%11.9%86.3%36.9%3.3%127.8%3.1%39.4%--------
OP Growth (QoQ)1.4%10.5%29.1%4.4%-19.4%49.6%21.4%-23.6%34.3%9.9%-8.3%68.4%-39.2%48.6%--
Profit Growth (YoY)5.0%-2.3%-15.8%3.4%16.9%46.5%63.0%68.5%54.2%14.4%40.9%67.4%151.1%124.0%81.8%
EPS Growth (YoY)5.3%-2.5%-15.1%3.9%19.1%44.6%-39.0%-44.6%-57.4%-67.3%6.0%--------
EPS Growth (QoQ)0.0%8.2%-8.8%6.7%-7.4%-5.8%11.7%22.2%12.5%-60.3%1.4%-6.1%-13.4%28.6%--
OP Margin18.5%20.2%17.9%14.4%14.2%19.0%12.5%10.7%14.8%14.6%10.9%17.5%11.6%18.8%20.1%
Net Margin9.0%8.5%8.2%10.0%9.2%9.2%11.1%10.3%9.5%10.3%8.2%13.6%10.4%11.9%14.8%
Material Cost %------------------------------
Employee Cost %10.1%11.6%8.6%9.5%9.3%8.7%7.5%9.0%6.8%8.5%5.5%8.3%7.6%6.7%9.9%
P/S1.031.051.44------------------------
P/E11.7611.7215.44------------------------
P/B1.371.351.78------------------------

Shareholding Pattern

Shareholders:66.2K (+556.2%)
Current MixJun 2026

Annual Reports

6

2025

2024

2023

2022

2021

2020

Concalls

17

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Jul 2020

31 Jul 2020