Vertoz Limited
NSE:VERTOZConsolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 40.3% | 26.9% | 27.4% | 33.9% |
| EBITDA margin % | 20.7% | 13.8% | ||
Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 40.3% | 26.9% | 27.4% | 33.9% |
| EBITDA margin % | 20.7% | 13.8% | ||
| 14.3% |
| 16.7% |
| EBIT margin % | 17.4% | 10.2% | 9% | 11.2% |
| PAT margin % | 13.3% | 10.4% | 10.1% | 9% |
| Working capital | ||||
| Receivable days | 166 | 125 | 87 | 102 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 95 | 55 | 63 | 149 |
| NWC days | 71 | 70 | 25 | -47 |
| Leverage | ||||
| Current ratio | 2.7 | 2.63 | 2.69 | 1.54 |
| Debt to EBITDA | 0.48 | 0.66 | 0.51 | 1.67 |
| Debt to equity | 0.08 | 0.09 | 0.1 | 0.35 |
| Interest coverage | 10.5 | 11.4 | 13.8 | 6.8 |
| Asset turnover | 0.64 | 0.79 | 1.01 | 0.69 |
| Return ratios | ||||
| Return on assets % | 8.5% | 8.1% | 10.1% | 6.2% |
| Return on capital employed % | 14.9% | 13.2% | 16.9% | 15.6% |
| Return on equity % | 10.8% | 10.2% | 13.5% | 11.2% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.