Vertexplus Technologies Limited (NSE:VERTEXPLUS)
India flag India · Delayed Price · Currency is INR
46.00
0.00 (0.00%)
Jul 29, 2026, 2:27 PM IST

Vertexplus Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
226.53226.53183.43192.38211.35208.6
Revenue Growth
6.90%23.50%-4.65%-8.98%1.32%6.22%
Gross Profit
48.3248.3244.7950.8146.0550.45
Operating Income
-39.76-39.7612.97.722.7127.11
Net Income
-46.38-46.388.786.2719.1620.5
Earnings Per Share
-8.46-8.461.601.143.505.13
EPS Growth
--40.35%-67.40%-31.79%95.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
4.7917.4810.1325.53
India
171.28164.71190.52172.72
Foreign
7.3610.1910.7113.52
Total
183.43192.38211.35208.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.5371.5337.9745.94135.0164.08
Total Debt
123.5123.549.7928.5667.0127.92
Net Cash (Debt)
-51.98-51.98-11.8217.386836.17
Net Cash Growth
----74.45%88.02%-19.84%
Net Cash Per Share
-9.48-9.48-2.163.1712.419.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.76-28.76-5.45.58-49.9613.17
Capital Expenditures
-5.28-5.28-21.64-55.52-41.43-21.41
Free Cash Flow
-34.04-34.04-27.04-49.94-91.39-8.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.33%21.33%24.42%26.41%21.79%24.18%
Operating Margin
-17.55%-17.55%7.03%4.00%10.75%13.00%
Pretax Margin
-20.33%-20.33%6.39%4.65%10.47%12.73%
Profit Margin
-20.47%-20.47%4.79%3.26%9.06%9.83%
FCF Margin
-15.03%-15.03%-14.74%-25.96%-43.24%-3.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--59.93123.8030.19-
PS Ratio
1.112.082.874.042.74-