Vertexplus Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	211.9	183.43	192.38	211.35	208.6	196.39
Other Revenue	-	-	-0	-	-	-
Revenue	211.9	183.43	192.38	211.35	208.6	196.39
Revenue Growth (YoY)	37.64%	-4.65%	-8.98%	1.32%	6.22%	1.67%
Cost of Revenue	154.94	138.64	141.57	165.3	158.16	171.53
Gross Profit	56.96	44.79	50.81	46.05	50.45	24.87
Selling, General & Admin	5.05	5.05	4.89	5.11	6.6	1.92
Other Operating Expenses	34.91	21.79	32.45	13.91	13.48	5.63
Operating Expenses	44.81	31.88	43.11	23.34	23.33	9.3
Operating Income	12.15	12.9	7.7	22.71	27.11	15.57
Interest Expense	-5.34	-3.19	-4.65	-2.65	-2.07	-2
Interest & Investment Income	2.97	2.97	5.25	3.43	3.22	3.7
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.05	-	-0.18	0.22
Other Non Operating Income (Expenses)	-1.3	-0.92	0.71	-1.35	-1.52	-2.88
Pretax Income	8.43	11.72	8.95	22.14	26.56	14.61
Income Tax Expense	2.98	2.88	2.9	3.43	5.97	4.32
Earnings From Continuing Operations	5.45	8.84	6.06	18.71	20.59	10.29
Minority Interest in Earnings	-0.03	-0.05	0.22	0.45	-0.09	0.21
Net Income	5.42	8.78	6.27	19.16	20.5	10.5
Net Income to Common	5.42	8.78	6.27	19.16	20.5	10.5
Net Income Growth	-	39.97%	-67.25%	-6.55%	95.30%	71.45%
Shares Outstanding (Basic)	5	5	5	5	4	4
Shares Outstanding (Diluted)	5	5	5	5	4	4
Shares Change (YoY)	7.10%	-	-	36.99%	-	-
EPS (Basic)	0.99	1.60	1.14	3.50	5.13	2.62
EPS (Diluted)	0.98	1.60	1.14	3.50	5.13	2.62
EPS Growth	-	40.35%	-67.40%	-31.79%	95.64%	71.24%
Free Cash Flow	-37.68	-27.04	-49.94	-91.39	-8.24	39.68
Free Cash Flow Per Share	-6.87	-4.93	-9.11	-16.68	-2.06	9.92
Gross Margin	26.88%	24.42%	26.41%	21.79%	24.18%	12.66%
Operating Margin	5.73%	7.03%	4.00%	10.75%	13.00%	7.93%
Profit Margin	2.56%	4.79%	3.26%	9.06%	9.83%	5.34%
Free Cash Flow Margin	-17.78%	-14.74%	-25.96%	-43.24%	-3.95%	20.20%
EBITDA	17.01	17.95	11.26	27.03	30.37	17.31
EBITDA Margin	8.03%	9.79%	5.85%	12.79%	14.56%	8.81%
D&A For EBITDA	4.86	5.04	3.56	4.32	3.26	1.75
EBIT	12.15	12.9	7.7	22.71	27.11	15.57
EBIT Margin	5.73%	7.03%	4.00%	10.75%	13.00%	7.93%
Effective Tax Rate	35.38%	24.59%	32.37%	15.48%	22.49%	29.54%
Revenue as Reported	214.68	186.59	199.51	217.13	213.2	202.56
Advertising Expenses	-	0.22	0.23	0.75	0.62	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.