Vertoz Ltd
NSE: VERTOZ BSE: 535029
₹44.71
(3.23%)
Sun, 19 Apr 2026, 02:24 pm
Market Cap3.69B
PE Ratio14.53
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KVertoz Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -193.00K | -354.00K | -696.00K | -1.78M | -8.64M | -13.66M | -18.80M | -20.97M | -36.91M | -30.22M | -26.20M | -56.88M | -133.53M |
| Accumulated depreciation, total | -192.00K | -547.00K | -1.24M | -3.03M | -11.86M | -21.40M | -29.15M | -35.05M | -38.57M | -38.10M | -39.74M | -54.97M | -63.90M |
| Cash from operating activities | -4.20M | 3.86M | 12.39M | 15.31M | 47.45M | — | -103.60M | 435.91M | -58.02M | 42.14M | -169.00M | -3.38M | 58.70M |
| Funds from operations | -1.10M | 2.65M | 3.11M | 3.12M | 41.72M | — | 99.01M | 142.39M | 67.93M | 104.17M | 133.46M | 194.42M | 353.85M |
| Net income (cash flow) | -1.31M | 2.26M | 2.42M | 1.43M | 30.59M | 57.37M | 73.38M | 40.51M | 81.85M | 61.03M | 110.37M | 157.78M | 260.08M |
| Depreciation & amortization (cash flow) | 193.00K | 354.00K | 696.00K | 1.78M | 8.64M | — | 18.80M | 20.97M | 36.91M | 30.22M | 26.20M | 56.88M | 133.53M |
| Depreciation/depletion | 193.00K | 354.00K | 696.00K | 1.78M | 8.64M | — | 7.60M | 5.14M | 7.55M | 5.39M | 4.11M | 23.27M | 17.70M |
| Amortization | — | — | — | — | — | — | 11.20M | 11.61M | 29.37M | 24.84M | 22.08M | 33.60M | 115.83M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -242.00K | -1.22M | -619.00K | -5.60M | — | -7.71M | 68.76M | -62.91M | -2.20M | -31.95M | -20.89M | -58.52M |
| Changes in working capital | -3.10M | 1.21M | 9.28M | 12.18M | 5.74M | — | -202.62M | 293.52M | -125.95M | -62.03M | -302.46M | -197.80M | -295.14M |
| Cash from investing activities | -1.02M | -787.00K | -2.84M | -9.91M | -24.88M | — | -10.12M | -486.21M | 34.36M | -3.66M | 7.39M | -440.55M | 48.63M |
| Capital expenditures | -1.02M | -610.00K | -480.00K | -6.53M | -25.41M | — | -10.29M | -503.76M | 0 | -13.69M | -2.09M | -406.58M | -32.76M |
| Capital expenditures - fixed assets | -1.02M | -610.00K | -480.00K | -6.53M | -25.41M | — | -10.29M | -503.76M | 0 | -13.69M | -2.09M | -406.58M | -32.76M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.41M | 312.00K | -3.98M | 446.00K | 15.28M | — | 24.42M | 43.05M | 23.54M | -38.44M | 196.00M | 487.82M | -87.31M |
| Free cash flow | -5.22M | 3.25M | 11.91M | 8.78M | 22.04M | — | -113.90M | -67.85M | -58.02M | 28.45M | -171.09M | -409.96M | 25.94M |
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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