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STOCKS

Vertoz Ltd (IN:VERTOZ)

:VERTOZ

VERTOZ

Vertoz Ltd

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Vertoz Ltd (VERTOZ) Ratios

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Vertoz Ltd Ratios

IN:VERTOZ's free cash flow for Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:VERTOZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	2.69	2.62	2.70	1.73
Quick Ratio	2.64	2.69	2.62	2.70	1.73
Cash Ratio	0.07	0.22	0.29	0.14	0.17
Solvency Ratio	0.58	0.62	0.55	0.49	0.46
Operating Cash Flow Ratio	0.00	0.10	0.19	-0.58	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.51	-1.82	0.27
Net Current Asset Value	₹ 1.03B	₹ 957.77M	₹ 588.10M	₹ 441.68M	₹ 108.03M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.09	0.07	0.12
Debt-to-Equity Ratio	0.08	0.10	0.11	0.09	0.15
Debt-to-Capital Ratio	0.07	0.09	0.10	0.08	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.31	1.33	1.25	1.27	1.30
Debt Service Coverage Ratio	2.29	1.87	1.50	1.56	1.05
Interest Coverage Ratio	8.55	10.59	18.26	15.25	7.62
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.70	0.27	0.59	0.42	0.46
Net Debt to EBITDA	0.29	0.16	0.27	0.30	0.60
Profitability Margins
Gross Profit Margin	22.76%	14.16%	18.77%	29.97%	48.69%
EBIT Margin	12.22%	11.78%	11.18%	18.07%	21.08%
EBITDA Margin	17.31%	17.01%	14.84%	21.23%	28.35%
Operating Profit Margin	9.90%	9.05%	17.97%	17.77%	18.69%
Pretax Profit Margin	11.06%	10.93%	10.20%	16.81%	18.63%
Net Profit Margin	9.99%	10.19%	10.16%	13.33%	14.67%
Continuous Operations Profit Margin	9.88%	10.06%	10.37%	13.33%	14.67%
Net Income Per EBT	90.33%	93.28%	99.59%	79.28%	78.75%
EBT Per EBIT	111.73%	120.79%	56.75%	94.61%	99.65%
Return on Assets (ROA)	9.10%	10.25%	7.97%	8.48%	7.08%
Return on Equity (ROE)	13.96%	13.66%	9.96%	10.77%	9.21%
Return on Capital Employed (ROCE)	11.56%	11.86%	17.40%	14.21%	11.36%
Return on Invested Capital (ROIC)	9.62%	9.84%	15.75%	10.39%	7.95%
Return on Tangible Assets	14.52%	15.06%	14.37%	14.92%	19.06%
Earnings Yield	6.36%	0.40%	0.13%	0.46%	0.58%
Efficiency Ratios
Receivables Turnover	3.08	2.68	2.15	1.44	1.50
Payables Turnover	5.69	6.89	7.38	4.52	5.49
Inventory Turnover	0.00	0.00	0.00	0.00	1.62K
Fixed Asset Turnover	66.09	54.95	33.07	126.11	49.23
Asset Turnover	0.91	1.01	0.79	0.64	0.48
Working Capital Turnover Ratio	5.05	3.18	2.94	2.85	4.99
Cash Conversion Cycle	54.47	82.98	120.10	171.96	177.19
Days of Sales Outstanding	118.64	135.98	169.54	252.74	243.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.23
Days of Payables Outstanding	64.17	53.00	49.43	80.78	66.43
Operating Cycle	118.64	135.98	169.54	252.74	243.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.07	0.23	-0.64	0.10
Free Cash Flow Per Share	0.00	0.03	-1.07	-0.65	0.04
CapEx Per Share	0.00	0.04	1.29	<0.01	0.06
Free Cash Flow to Operating Cash Flow	0.00	0.44	-4.69	1.01	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	1.79	0.18	-73.61	1.69
Capital Expenditure Coverage Ratio	0.00	1.79	0.18	-73.61	1.69
Operating Cash Flow Coverage Ratio	0.00	0.30	0.42	-1.71	0.23
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	-0.19	0.06
Free Cash Flow Yield	0.00%	0.04%	-0.28%	-0.65%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	250.61	754.78	216.70	172.94
Price-to-Sales (P/S) Ratio	1.68	25.54	76.65	28.88	25.37
Price-to-Book (P/B) Ratio	1.88	34.23	75.20	23.34	15.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.51K	-355.30	-153.30	1.12K
Price-to-Operating Cash Flow Ratio	0.00	1.11K	1.67K	-155.38	456.12
Price-to-Earnings Growth (PEG) Ratio	0.20	-3.58	6.46	2.68	-6.80
Price-to-Fair Value	1.88	34.23	75.20	23.34	15.92
Enterprise Value Multiple	9.96	150.29	516.69	136.31	90.09
Enterprise Value	4.73B	65.25B	119.15B	23.97B	10.63B
EV to EBITDA	9.96	150.29	516.69	136.31	90.09
EV to Sales	1.72	25.57	76.69	28.94	25.54
EV to Free Cash Flow	0.00	2.51K	-355.49	-153.64	1.12K
EV to Operating Cash Flow	0.00	1.11K	1.67K	-155.73	459.15
Tangible Book Value Per Share	14.63	1.34	2.25	1.93	0.51
Shareholders’ Equity Per Share	28.69	2.33	5.04	4.28	2.77
Tax and Other Ratios
Effective Tax Rate	0.11	0.08	-0.02	0.21	0.21
Revenue Per Share	34.30	3.12	4.94	3.46	1.74
Net Income Per Share	3.43	0.32	0.50	0.46	0.26
Tax Burden	0.90	0.93	1.00	0.79	0.79
Interest Burden	0.91	0.93	0.91	0.93	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.23	0.45	-1.11	0.30

Currency in INR