Vertoz Ltd

NSE: VERTOZ BSE: 535029

₹44.71

(3.23%)

Sun, 19 Apr 2026, 02:25 pm

MTF 5xInvest in Vertoz Ltd with 5x Leverage Buy with MTF

Market Cap3.69B

PE Ratio14.53

Dividend0

Commercial Services

Advertising/Marketing Services

24.5K

Vertoz Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-294.00K	-631.00K	-947.00K	-637.00K	-3.40M	-5.40M	-3.77M	-10.81M	-12.91M	-10.21M	-9.65M	-15.29M	-21.79M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	16.44M	14.45M	18.72M	33.82M	162.01M	413.49M	521.02M	717.14M	838.49M	862.23M	1.30B	1.98B	2.54B
Total current assets	15.37M	12.95M	15.07M	22.00M	103.96M	313.12M	429.65M	129.10M	267.76M	307.24M	719.08M	980.18M	1.59B
Cash and short term investments	328.00K	3.71M	9.29M	15.13M	31.30M	126.29M	36.99M	29.74M	29.62M	29.66M	64.04M	107.93M	127.95M
Cash & equivalents	328.00K	3.71M	9.29M	15.13M	31.30M	126.29M	36.99M	2.76M	4.65M	29.66M	64.04M	107.93M	127.95M
Short term investments	0	0	0	0	0	0	0	26.98M	24.97M	0	0	0	0
Total receivables, net	14.47M	8.67M	5.77M	6.88M	71.32M	178.01M	134.90M	94.89M	233.38M	277.45M	573.43M	766.09M	985.21M
Accounts receivable - trade, net	13.55M	6.63M	3.27M	5.99M	71.31M	177.67M	133.72M	92.67M	232.12M	262.08M	377.04M	532.00M	610.88M
Other receivables	917.00K	2.04M	2.50M	890.00K	12.13K	347.47K	1.18M	2.22M	1.26M	15.36M	196.39M	234.09M	374.33M
Total inventory	0	0	0	0	0	4.57M	0	0	0	0	0	0	0
Other current assets, total	568.00K	569.00K	11.00K	0	1.34M	4.25M	256.40M	1.14M	1.12M	1.00K	0	0	3.47M
Total non-current assets	1.07M	1.51M	3.65M	11.82M	58.05M	100.36M	91.38M	588.04M	570.73M	555.00M	582.89M	999.00M	946.25M
Long term investments	0	0	0	4.45M	0	0	0	0	0	0	0	49.78M	2.00M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	4.45M	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	49.78M	2.00M
Net property/plant/equipment	999.00K	1.26M	2.75M	5.79M	23.21M	16.78M	19.16M	20.55M	13.17M	8.45M	6.57M	46.98M	46.44M
Gross property/plant/equipment	1.19M	1.80M	3.99M	8.81M	35.07M	38.18M	48.31M	55.60M	51.75M	46.55M	46.30M	101.95M	110.34M
Deferred tax assets	—	—	—	36.00K	—	—	—	—	—	—	—	3.82M	6.57M
Net intangible assets	0	0	0	0	32.96M	80.14M	68.44M	565.80M	551.44M	542.09M	562.05M	881.16M	810.21M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	32.96M	80.14M	68.44M	565.80M	551.44M	542.09M	562.05M	881.16M	810.21M
Other long term assets, total	76.00K	252.00K	901.00K	1.54M	1.88M	3.45M	3.77M	1.68M	6.11M	4.46M	14.27M	17.26M	81.03M
Short term debt	6.25M	6.57M	2.59M	2.44M	31.43M	25.03M	49.15M	97.73M	117.77M	86.25M	87.62M	167.92M	198.00M
Current portion of LT debt and capital leases	0	0	0	442.00K	4.28M	4.38M	4.08M	7.55M	9.59M	7.37M	8.29M	29.10M	14.21M
Short term debt excl. current portion of LT debt	6.25M	6.57M	2.59M	2.00M	31.43M	20.65M	45.07M	90.18M	108.18M	78.88M	79.33M	138.82M	183.80M
Accounts payable	10.82M	4.55M	10.57M	12.62M	61.04M	68.97M	71.05M	65.02M	61.68M	38.85M	128.35M	170.92M	318.08M
Income tax payable	—	—	—	—	4.51M	9.01M	15.59M	13.93M	20.62M	20.05M	32.13M	8.58M	8.25M
Long term debt	0	0	0	1.03M	13.47M	9.55M	6.12M	19.87M	24.58M	13.69M	2.20M	3.34M	13.57M
Long term debt excl. lease liabilities	0	0	0	1.03M	13.47M	9.55M	6.12M	19.87M	24.58M	13.69M	2.20M	3.34M	13.57M
Total equity	-1.39M	875.00K	3.29M	4.72M	37.58M	283.60M	363.18M	497.91M	577.31M	663.03M	1.02B	1.59B	1.90B
Shareholders' equity	-1.39M	875.00K	3.29M	4.72M	37.58M	283.60M	363.18M	497.91M	577.31M	663.03M	1.02B	1.58B	1.90B
Common equity, total	-1.39M	875.00K	3.29M	4.72M	37.58M	283.60M	363.18M	497.91M	577.31M	663.03M	1.02B	1.58B	1.90B
Other common equity	—	—	—	—	0	0	0	0	0	26.48M	278.10M	82.55M	77.15M
Total debt	6.25M	6.57M	2.59M	3.48M	44.90M	34.58M	55.27M	117.60M	142.35M	99.94M	89.82M	171.26M	211.57M
Net debt	5.92M	2.86M	-6.70M	-11.65M	13.60M	-91.71M	18.29M	87.86M	112.73M	70.28M	25.78M	63.33M	83.62M
Change in accounts receivable	-13.55M	6.93M	3.36M	-2.71M	-59.29M	—	43.94M	39.97M	-139.45M	-29.96M	-114.95M	-154.96M	-78.88M
Change in taxes payable	—	—	—	—	—	—	—	-1.52M	6.70M	-576.00K	12.08M	-23.55M	0
Change in accounts payable	10.82M	-6.26M	6.01M	2.06M	39.51M	—	2.08M	-6.02M	-3.34M	-22.83M	89.50M	42.57M	147.16M
Change in other assets/liabilities	-365.00K	540.00K	-90.00K	12.84M	25.52M	—	-248.64M	261.09M	10.15M	-8.66M	-289.08M	-61.85M	-363.42M
Sale of fixed assets & businesses	—	—	—	—	—	—	171.51K	0	14.02M	0	0	0	0
Purchase/sale of investments, net	—	—	-1.71M	-2.74M	—	—	0	0	0	0	0	-49.78M	81.40M
Sale/maturity of investments	—	—	0	1.71M	—	—	0	0	0	0	0	0	81.40M
Purchase of investments	—	—	-1.71M	-4.45M	—	—	0	0	0	0	0	-49.78M	0
Other investing cash flow items, total	—	-177.00K	-648.00K	-642.00K	532.00K	—	0	17.56M	20.34M	10.03M	9.48M	15.81M	0
Issuance/retirement of debt, net	5.41M	312.00K	-3.98M	446.00K	15.28M	—	24.42M	46.11M	26.23M	-37.31M	-4.70M	60.63M	29.70M
Issuance/retirement of long term debt	—	—	—	0	2.25M	—	0	0	0	-8.01M	-5.15M	1.14M	-15.27M
Issuance/retirement of short term debt	5.41M	312.00K	-3.98M	-587.00K	—	—	24.42M	45.11M	18.00M	-29.30M	450.00K	59.50M	44.97M
Issuance/retirement of other debt	—	—	—	1.03M	13.02M	—	—	998.35K	8.24M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	—	0	-583.70K	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	—	—	0	725.41K	828.83K	1.75M	991.00K	-152.28M	-143.98M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800