Vertoz Limited
NSE:VERTOZStandalone figures
| Ratio | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 66.8% | 36% | 43.9% | 53.1% | 52% |
| EBITDA margin % | 31% | 12.8% | 10.3% | 13.7% | 14% |
| EBIT margin % | 16.8% | 10.3% | 6.5% | 8.6% | 9.3% |
| PAT margin % | 16.7% | 6.8% | 6.2% | 8.9% | 7.1% |
| Working capital | |||||
| Receivable days | — | 108 | 302 | 303 | 284 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | — | 84 | 78 | 83 | 221 |
| NWC days | — | 24 | 224 | 220 | 63 |
| Leverage | |||||
| Current ratio | — | 2.41 | 3.27 | 3.21 | 1.67 |
| Debt to EBITDA | — | 1.14 | 2.56 | 1.9 | 3.26 |
| Debt to equity | — | 0.13 | 0.09 | 0.11 | 0.26 |
| Interest coverage | 4.4 | 6 | 3.6 | 5.1 | 3.5 |
| Asset turnover | — | 0.68 | 0.29 | 0.36 | 0.36 |
| Return ratios | |||||
| Return on assets % | — | 4.6% | 1.8% | 3.2% | 2.6% |
| Return on capital employed % | — | 9.9% | 4.3% | 6.5% | 8.1% |
| Return on equity % | — | 6.2% | 2.1% | 3.9% | 4% |
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.