Vertoz Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L74120MH2012PLC226823 Incorporated 13 February 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: VERTOZ Public Limited Company media and publishing
Data last updated
Revenue · FY 2026
₹291.86 Cr
▲ 14.36% YoY
Computed EBITDA · FY 2026
₹53.4 Cr
▲ 22.99% YoY
Net profit · FY 2026
₹26.12 Cr
▲ 1.79% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹85.23 Cr
Issued & subscribed
Open charges
₹34.83 Cr
Satisfied ₹20.83 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
109
Latest available

About Vertoz Limited

Data last updated: 14 July 2026

Vertoz Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in advertising and media services, a part of the broader media and publishing sector. Incorporated on 13 February 2012, the company has been in operation for over 14 years.

Registered with ROC Mumbai under CIN U74120MH2012PLC226823. Listed on NSE: VERTOZ.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹85.23 Cr. Formerly known as Vertoz Media Limited and Vertoz Media Private Limited. It is led by directors including Hirenkumar Rasiklal Shah and Ashish Rasiklal Shah.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹291.86 Cr, a growth of 14.36% compared to the previous year. The net worth stands at ₹228.34 Cr (up 19.92% YoY). Total assets are valued at ₹420.7 Cr (up 65.84% YoY).

The company has a workforce of approximately 109 employees as per the latest available data.

The company is associated with 1 brand - Vertoz. As per MCA filings, the company has open charges of ₹34.83 Cr and satisfied charges of ₹20.83 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vertoz.com.

Company Details of Vertoz Limited
CIN L74120MH2012PLC226823
Registration Number 226823
Incorporation Date 13 February 2012
ROC Mumbai
Listing Status Listed (NSE: VERTOZ)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    602 Avior Nirmal Galaxy L.B.S. Marg Opp. Johnson & Johnson Mul, Und (W), Mumbai, Maharashtra, India – 400080
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
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Financials, compliance, directors, charges, ownership and filings for Vertoz Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Vertoz Limited

Vertoz Limited has undergone 2 name changes throughout its history. The company was previously known as Vertoz Media Limited, and Vertoz Media Private Limited. The current legal name is Vertoz Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Vertoz Limited Current
Vertoz Media Limited Previous
Vertoz Media Private Limited Previous

CIN History of Vertoz Limited

Vertoz Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74120MH2012PLC226823, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74120MH2012PLC226823 Current
U74120MH2012PLC226823 Previous
U74120MH2012PTC226823 Previous

Associated Brands with Vertoz Limited

Vertoz Limited operates one associated brand: Vertoz. These brands represent Vertoz Limited's diversified market presence and brand portfolio.

Brand Description Website
Advertising network technology platform for enterprises vertoz.com

Competitors & Alternatives of Vertoz Limited

Brands and companies operating in the same space as Vertoz Limited include HubSpot, Adobe, SEMrush and 7 more.

Competitor Description Location Founded
HubSpot HubSpot Provider of AI-powered customer relationship management software Cambridge, United States, United States 2005
Adobe Adobe AI-powered platform manages marketing creatives and customer journeys. San Jose, United States, United States 1982
SEMrush SEMrush Cloud-based marketing platform for businesses Boston, United States, United States 2008
The Trade Desk The Trade Desk DSP software is provided for ad campaign execution across channels. Ventura, United States, United States 2009
ActiveCampaign ActiveCampaign Sales, CRM, and email marketing automation software is provided. Chicago, United States, United States 2003
LeadSquared LeadSquared AI-driven CRM and marketing automation platform is provided by LeadSquared. Bengaluru, India, India 2011
Sprinklr Sprinklr Cloud-based customer experience management software is provided for brands. New York, United States, United States 2009
6sense 6sense Predictive intelligence is delivered for sales and marketing teams. San Francisco, United States, United States 2013
Integrate Integrate Marketing campaigns are managed via a SaaS platform for professionals. Phoenix, United States, United States 2010
Meltwater Meltwater Cloud-based social media monitoring and analytics are offered for businesses. San Francisco, United States, United States 2001

Business Activity of Vertoz Limited

Vertoz Limited is engaged in the principal business activity of information and communication, with detailed activities including other information & communication service activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J8 Other information & communication service activities Locked
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Business activity turnover details for Vertoz Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Vertoz Limited

Vertoz Limited is audited by M/s Mittal & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Mittal & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Vertoz Limited

Vertoz Limited is currently managed by 6 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Hirenkumar Rasiklal Shah Managing Director 02 May 2014 12 Years 2 Months Current
Ashish Rasiklal Shah Director 13 Feb 2012 14 Years 5 Months Current
Harshad Uttamchand Shah Director 14 Jun 2017 9 Years 1 Months Current
Rohit Keshavlal Vaghadia Director 25 Sep 2017 8 Years 9 Months Current
Rajkumar Chandulal Gupta Director 06 May 2024 2 Years 2 Months Current
Dimple Hirenkumar Shah Director 22 May 2024 2 Years 2 Months Current

Financials of Vertoz Limited FY 2026 filings available

Vertoz Limited reported revenue of ₹291.86 Cr (up 14.36% YoY) for FY 2026.

Revenue · FY 2026
₹291.86 Cr ▲ 14.36%
Profit · FY 2026
₹26.12 Cr ▲ 1.79%
Computed EBITDA · FY 2026
₹53.4 Cr ▲ 22.99%
Revenue₹ Cr · Consolidated0100200300FY 2020: ₹41 Cr40.5FY 2020FY 2021: ₹57 Cr · +40.6% YoY57+40.6%FY 2021FY 2022: ₹42 Cr · -27% YoY41.6-27%FY 2022FY 2023: ₹83 Cr · +99% YoY82.8+99%FY 2023FY 2024: ₹155 Cr · +87.6% YoY155+87.6%FY 2024FY 2025: ₹255 Cr · +64.3% YoY255+64.3%FY 2025FY 2026: ₹292 Cr · +14.4% YoY292+14.4%FY 2026
Net Profit₹ Cr · Consolidated0102030FY 2020: ₹0 Cr0FY 2020FY 2021: ₹8 Cr · +8184500% YoY8.2+8184500%FY 2021FY 2022: ₹6 Cr · -25.4% YoY6.1-25.4%FY 2022FY 2023: ₹11 Cr · +80.8% YoY11+80.8%FY 2023FY 2024: ₹16 Cr · +46% YoY16.1+46%FY 2024FY 2025: ₹26 Cr · +59.2% YoY25.7+59.2%FY 2025FY 2026: ₹26 Cr · +1.8% YoY26.1+1.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100Q1'25: ₹60 Cr · +77.4% YoY60.2+77.4%Q1'25Q2'25: ₹64 Cr · +69% YoY63.6+69%Q2'25Q3'25: ₹66 Cr · +19.9% YoY66.2+19.9%Q3'25Q4'25: ₹65 Cr · +42.7% YoY65.2+42.7%Q4'25Q1'26: ₹70 Cr · +17.1% YoY70.5+17.1%Q1'26Q2'26: ₹72 Cr · +13.5% YoY72.3+13.5%Q2'26Q3'26: ₹75 Cr · +13.9% YoY75.4+13.9%Q3'26Q4'26: ₹74 Cr · +13.1% YoY73.7+13.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹291.86 Cr ₹255.2 Cr ₹155.37 Cr ₹82.81 Cr ₹41.61 Cr ₹57 Cr ₹40.53 Cr
Other Income ₹4.63 Cr ₹6.98 Cr ₹1.58 Cr ₹94.8 Lakh ₹1 Cr ₹2.03 Cr ₹1.75 Cr
Total Income ₹296.48 Cr ₹262.18 Cr ₹156.95 Cr ₹83.76 Cr ₹42.61 Cr ₹59.04 Cr -
Cost of Materials Consumed ₹193.01 Cr ₹185.27 Cr ₹113.56 Cr ₹49.46 Cr ₹21.35 Cr ₹36.01 Cr ₹23.8 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹28.41 Cr ₹20.44 Cr ₹12.59 Cr ₹8.54 Cr ₹6.33 Cr ₹6.65 Cr ₹8.02 Cr
Finance Costs ₹5.51 Cr ₹2.18 Cr ₹1.53 Cr ₹1.46 Cr ₹1.03 Cr ₹1.3 Cr ₹89.32 Lakh
Depreciation & Amortisation ₹16.01 Cr ₹13.35 Cr ₹5.69 Cr ₹2.69 Cr ₹3.02 Cr ₹3.69 Cr -
Other Expenses ₹21.66 Cr ₹13.05 Cr ₹7.73 Cr ₹7.7 Cr ₹3.13 Cr ₹2.04 Cr ₹2.51 Cr
Total Expenses ₹264.6 Cr ₹234.3 Cr ₹141.1 Cr ₹69.84 Cr ₹34.86 Cr ₹49.7 Cr ₹36.9 Cr
Profit Before Exceptional Items & Tax ₹31.88 Cr ₹27.88 Cr ₹15.84 Cr ₹13.92 Cr ₹7.75 Cr ₹9.34 Cr -
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Profit Before Tax ₹31.88 Cr ₹27.88 Cr ₹15.84 Cr ₹13.92 Cr ₹7.75 Cr ₹9.34 Cr ₹5.38 Cr
Total Tax Expense ₹5.76 Cr ₹2.22 Cr -₹27.43 Lakh ₹2.88 Cr ₹1.65 Cr ₹1.15 Cr ₹1.17 Cr
Net Profit ₹26.12 Cr ₹25.66 Cr ₹16.12 Cr ₹11.04 Cr ₹6.1 Cr ₹8.18 Cr ₹1,000
  attributable to Owners ₹26.07 Cr ₹26.01 Cr ₹15.78 Cr ₹11.04 Cr ₹5.97 Cr ₹8.24 Cr -
  attributable to NCI ₹4.79 Lakh -₹34.49 Lakh ₹34 Lakh ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹8.2 Lakh ₹42.04 Lakh ₹5.51 Lakh ₹2.05 Cr -₹13.61 Lakh ₹5.32 Lakh -
Total Comprehensive Income ₹26.2 Cr ₹26.08 Cr ₹16.17 Cr ₹13.09 Cr ₹5.97 Cr ₹8.24 Cr -
EBITDA (computed) ₹53.4 Cr ₹43.42 Cr ₹23.06 Cr ₹18.07 Cr ₹11.8 Cr ₹14.33 Cr -
Basic EPS ₹0.31 ₹0.30 ₹10.04 ₹9.22 ₹5.10 ₹6.84 -
Diluted EPS ₹0.31 ₹0.30 ₹10.04 ₹9.22 ₹5.10 ₹6.84 -
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹420.7 Cr ₹253.67 Cr ₹197.92 Cr ₹130.2 Cr
Non-current Assets ₹212.92 Cr ₹94.63 Cr ₹99.52 Cr ₹58.29 Cr
Current Assets ₹207.79 Cr ₹159.05 Cr ₹98.4 Cr ₹71.91 Cr
Property, Plant & Equipment ₹3.38 Cr ₹2.01 Cr ₹1.89 Cr ₹44.65 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹81.6 Cr ₹61.09 Cr ₹53.2 Cr ₹37.7 Cr
Cash & Equivalents ₹8.41 Cr ₹12.8 Cr ₹6.88 Cr ₹3.68 Cr
Equity (Net Worth) ₹228.34 Cr ₹190.4 Cr ₹158.71 Cr ₹102.46 Cr
Equity Share Capital ₹85.23 Cr ₹85.23 Cr ₹42.03 Cr ₹11.97 Cr
Borrowings (Non-current) ₹50.23 Cr ₹3.23 Lakh ₹33.39 Lakh ₹22.03 Lakh
Borrowings (Current) ₹31.21 Cr ₹18.38 Cr ₹13.88 Cr ₹7.93 Cr
Total Debt (computed) ₹81.45 Cr ₹18.41 Cr ₹14.22 Cr ₹8.15 Cr
Current Liabilities ₹135.33 Cr ₹59.06 Cr ₹37.45 Cr ₹26.64 Cr
Total Liabilities ₹192.36 Cr ₹63.27 Cr ₹39.21 Cr ₹27.74 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹59.71 Cr ₹8.48 Cr ₹1.19 Cr -₹15.44 Cr ₹5.24 Cr
Investing Cash Flow -₹70.8 Cr ₹8.7 Cr -₹62.43 Cr ₹73.89 Lakh -₹36.56 Lakh
Financing Cash Flow ₹6.7 Cr -₹15.18 Cr ₹65.63 Cr ₹18.14 Cr -₹4.87 Cr
Capital Expenditure ₹75.36 Cr ₹0 ₹40.66 Cr ₹20.91 Lakh ₹1.37 Cr
Free Cash Flow (computed) -₹15.65 Cr ₹8.48 Cr -₹39.47 Cr -₹15.65 Cr ₹3.88 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹4.38 Cr ₹2 Cr ₹4.39 Cr ₹3.44 Cr ₹41,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹73.69 Cr ₹75.42 Cr ₹72.26 Cr ₹70.49 Cr ₹65.18 Cr ₹66.2 Cr ₹63.65 Cr ₹60.17 Cr ₹45.66 Cr ₹55.23 Cr ₹37.66 Cr ₹33.92 Cr
Other Income ₹92.02 Lakh ₹79.37 Lakh ₹2.51 Cr ₹40.64 Lakh ₹1.84 Cr ₹1.6 Cr ₹3.39 Cr ₹14.66 Lakh ₹16.63 Lakh ₹10.04 Lakh ₹23.6 Lakh ₹1.08 Cr
Total Income ₹74.61 Cr ₹76.21 Cr ₹74.77 Cr ₹70.9 Cr ₹67.02 Cr ₹67.8 Cr ₹67.04 Cr ₹60.32 Cr ₹45.83 Cr ₹55.33 Cr ₹37.89 Cr ₹35 Cr
Cost of Materials Consumed ₹39.54 Cr ₹52.29 Cr ₹52.3 Cr ₹48.88 Cr ₹42.77 Cr ₹48.36 Cr ₹48.96 Cr ₹45.17 Cr ₹32.81 Cr ₹43.86 Cr ₹26.83 Cr ₹25.41 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹8.53 Cr ₹6.5 Cr ₹6.86 Cr ₹6.53 Cr ₹5.66 Cr ₹4.95 Cr ₹5.73 Cr ₹4.1 Cr ₹3.88 Cr ₹3.02 Cr ₹3.11 Cr ₹2.59 Cr
Finance Costs ₹1.88 Cr ₹1.46 Cr ₹1.65 Cr ₹51.9 Lakh ₹30.95 Lakh ₹69.45 Lakh ₹72.48 Lakh ₹45.07 Lakh ₹18.05 Lakh ₹7.65 Lakh ₹76.34 Lakh ₹50.49 Lakh
Depreciation & Amortisation ₹5.14 Cr ₹5.06 Cr ₹3.28 Cr ₹2.53 Cr ₹6.93 Cr ₹1.22 Cr ₹2.41 Cr ₹2.79 Cr ₹2.93 Cr ₹1.31 Cr ₹83.08 Lakh ₹62 Lakh
Other Expenses ₹10.74 Cr ₹3.16 Cr ₹2.67 Cr ₹5.09 Cr ₹4.36 Cr ₹4.61 Cr ₹2.12 Cr ₹1.96 Cr ₹2.31 Cr ₹2.31 Cr ₹1.11 Cr ₹2 Cr
Total Expenses ₹65.83 Cr ₹68.48 Cr ₹66.75 Cr ₹63.54 Cr ₹60.03 Cr ₹59.83 Cr ₹59.96 Cr ₹54.48 Cr ₹42.11 Cr ₹50.57 Cr ₹32.65 Cr ₹31.12 Cr
Profit Before Exceptional Items & Tax ₹8.78 Cr ₹7.73 Cr ₹8.02 Cr ₹7.35 Cr ₹6.99 Cr ₹7.97 Cr ₹7.08 Cr ₹5.84 Cr ₹3.72 Cr ₹4.76 Cr ₹5.25 Cr ₹3.88 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.78 Cr ₹7.73 Cr ₹8.02 Cr ₹7.35 Cr ₹6.99 Cr ₹7.97 Cr ₹7.08 Cr ₹5.84 Cr ₹3.72 Cr ₹4.76 Cr ₹5.25 Cr ₹3.88 Cr
Total Tax Expense ₹2.53 Cr ₹1.57 Cr ₹77.73 Lakh ₹87.77 Lakh ₹98.11 Lakh ₹61.93 Lakh ₹51.26 Lakh ₹10.7 Lakh -₹97.59 Lakh ₹25.39 Lakh ₹11.47 Lakh ₹33.3 Lakh
Net Profit ₹6.25 Cr ₹6.16 Cr ₹7.24 Cr ₹6.47 Cr ₹6.01 Cr ₹7.35 Cr ₹6.57 Cr ₹5.74 Cr ₹4.69 Cr ₹4.51 Cr ₹5.13 Cr ₹3.54 Cr
  attributable to Owners ₹6.71 Cr ₹6.19 Cr ₹6.79 Cr ₹6.38 Cr ₹6.87 Cr ₹7.43 Cr ₹6.78 Cr ₹5.63 Cr ₹4.46 Cr ₹5.63 Cr ₹3.9 Cr ₹3.54 Cr
  attributable to NCI -₹46.29 Lakh -₹2.89 Lakh ₹44.62 Lakh ₹9.36 Lakh -₹86.17 Lakh -₹8.01 Lakh -₹21.57 Lakh ₹10.6 Lakh ₹22.96 Lakh -₹1.12 Cr ₹1.23 Cr ₹0
Other Comprehensive Income -₹13.53 Lakh -₹51,000 ₹5.28 Lakh ₹16.93 Lakh ₹4.24 Lakh ₹12.64 Lakh -₹4.9 Lakh ₹30.05 Lakh -₹32.2 Lakh ₹4.1 Lakh ₹30.29 Lakh ₹1.45 Lakh
Total Comprehensive Income ₹6.11 Cr ₹6.16 Cr ₹7.29 Cr ₹6.64 Cr ₹6.05 Cr ₹7.48 Cr ₹6.52 Cr ₹6.04 Cr ₹4.37 Cr ₹4.55 Cr ₹5.43 Cr ₹3.56 Cr
EBITDA (computed) ₹15.8 Cr ₹14.26 Cr ₹12.94 Cr ₹10.4 Cr ₹14.23 Cr ₹9.88 Cr ₹10.22 Cr ₹9.08 Cr ₹6.82 Cr ₹6.15 Cr ₹6.84 Cr ₹5 Cr
Basic EPS ₹0.73 ₹0.72 ₹0.85 ₹0.76 ₹0.07 ₹0.09 ₹0.08 ₹1.35 ₹2.92 ₹2.84 ₹3.73 ₹2.96
Diluted EPS ₹0.73 ₹0.72 ₹0.85 ₹0.76 ₹0.07 ₹0.09 ₹0.08 ₹1.35 ₹2.92 ₹2.84 ₹3.73 ₹2.96
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹81.2 Cr ₹57.49 Cr ₹41.78 Cr ₹54.17 Cr ₹20.52 Cr ₹16.58 Cr ₹15.36 Cr
Other Income ₹4.25 Cr ₹3.46 Cr ₹1.22 Cr ₹40.38 Lakh ₹42.78 Lakh ₹1.96 Cr ₹1.24 Cr
Total Income ₹85.46 Cr ₹60.95 Cr ₹43 Cr ₹54.58 Cr ₹20.94 Cr ₹18.54 Cr -
Cost of Materials Consumed ₹38.96 Cr ₹26.94 Cr ₹23.44 Cr ₹34.67 Cr ₹5.78 Cr ₹5.51 Cr ₹4.55 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹23.63 Cr ₹16.41 Cr ₹9.02 Cr ₹7.26 Cr ₹5.67 Cr ₹5.17 Cr ₹6.35 Cr
Finance Costs ₹3.37 Cr ₹1.66 Cr ₹1.1 Cr ₹98.64 Lakh ₹69.47 Lakh ₹1.07 Cr ₹75.61 Lakh
Depreciation & Amortisation ₹3.8 Cr ₹2.9 Cr ₹1.58 Cr ₹1.34 Cr ₹1.72 Cr ₹2.35 Cr -
Other Expenses ₹7.24 Cr ₹6.29 Cr ₹5.03 Cr ₹5.33 Cr ₹2.06 Cr ₹75.89 Lakh ₹1.58 Cr
Total Expenses ₹77 Cr ₹54.2 Cr ₹40.17 Cr ₹49.58 Cr ₹15.91 Cr ₹14.86 Cr ₹13.58 Cr
Profit Before Exceptional Items & Tax ₹8.45 Cr ₹6.75 Cr ₹2.83 Cr ₹4.99 Cr ₹5.03 Cr ₹3.68 Cr -
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Profit Before Tax ₹8.45 Cr ₹6.75 Cr ₹2.83 Cr ₹4.99 Cr ₹5.03 Cr ₹3.68 Cr ₹3.01 Cr
Total Tax Expense ₹2.69 Cr ₹1.62 Cr ₹24.84 Lakh ₹1.33 Cr ₹1.32 Cr ₹91.4 Lakh ₹89.14 Lakh
Net Profit ₹5.76 Cr ₹5.13 Cr ₹2.59 Cr ₹3.67 Cr ₹3.7 Cr ₹2.77 Cr ₹1,000
  attributable to Owners - - - - ₹3.57 Cr ₹2.82 Cr -
  attributable to NCI - - - - ₹0 ₹0 -
Other Comprehensive Income ₹15.98 Lakh ₹34.42 Lakh ₹5.51 Lakh ₹2.05 Cr -₹13.61 Lakh ₹5.32 Lakh -
Total Comprehensive Income ₹5.92 Cr ₹5.48 Cr ₹2.64 Cr ₹5.72 Cr ₹3.57 Cr ₹2.82 Cr -
EBITDA (computed) ₹15.62 Cr ₹11.31 Cr ₹5.51 Cr ₹7.32 Cr ₹7.44 Cr ₹7.1 Cr -
Basic EPS ₹0.07 ₹0.06 ₹1.61 ₹3.06 ₹3.09 ₹2.31 -
Diluted EPS ₹0.07 ₹0.06 ₹1.61 ₹3.06 ₹3.09 ₹2.31 -
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹223.43 Cr ₹158.33 Cr ₹144.45 Cr ₹79.38 Cr
Non-current Assets ₹109.96 Cr ₹81.96 Cr ₹77.18 Cr ₹34.12 Cr
Current Assets ₹113.48 Cr ₹76.36 Cr ₹67.27 Cr ₹45.26 Cr
Property, Plant & Equipment ₹2.55 Cr ₹1.67 Cr ₹1.84 Cr ₹39.26 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹63.12 Cr ₹47.74 Cr ₹34.54 Cr ₹16 Cr
Cash & Equivalents ₹51.32 Lakh ₹34.03 Lakh ₹3.69 Cr ₹1.34 Cr
Equity (Net Worth) ₹144.48 Cr ₹131.67 Cr ₹122.31 Cr ₹59.52 Cr
Equity Share Capital ₹85.23 Cr ₹85.23 Cr ₹42.03 Cr ₹11.97 Cr
Borrowings (Non-current) ₹0 ₹4.19 Lakh ₹33.39 Lakh ₹22.03 Lakh
Borrowings (Current) ₹37.07 Cr ₹14.88 Cr ₹10.65 Cr ₹7.65 Cr
Total Debt (computed) ₹37.07 Cr ₹14.93 Cr ₹10.98 Cr ₹7.87 Cr
Current Liabilities ₹67.78 Cr ₹23.77 Cr ₹20.55 Cr ₹18.76 Cr
Total Liabilities ₹78.95 Cr ₹26.66 Cr ₹22.14 Cr ₹19.86 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹20.05 Cr -₹13.23 Cr -₹18.36 Cr -₹18.41 Cr ₹3.69 Cr
Investing Cash Flow -₹14.66 Cr ₹5.74 Cr -₹41.03 Cr -₹34.32 Lakh ₹37.21 Lakh
Financing Cash Flow -₹5.22 Cr ₹23.13 Lakh ₹62.93 Cr ₹20.01 Cr -₹3.75 Cr
Capital Expenditure ₹0 ₹0 ₹6.56 Cr ₹20.31 Lakh ₹4.57 Lakh
Free Cash Flow (computed) ₹20.05 Cr -₹13.23 Cr -₹24.92 Cr -₹18.62 Cr ₹3.64 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹17.29 Lakh -₹7.26 Cr ₹3.54 Cr ₹1.25 Cr ₹30.92 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹23.71 Cr ₹20.3 Cr ₹19.12 Cr ₹18.07 Cr ₹17.39 Cr ₹16.59 Cr ₹11.8 Cr ₹11.71 Cr ₹10.35 Cr ₹10.13 Cr ₹9.92 Cr ₹11.38 Cr
Other Income ₹3.06 Cr ₹73.61 Lakh ₹22.1 Lakh ₹23.4 Lakh ₹1.79 Cr ₹14.38 Lakh ₹3.32 Cr ₹4.58 Lakh ₹7.92 Lakh ₹6.52 Lakh ₹7.21 Lakh ₹1 Cr
Total Income ₹26.78 Cr ₹21.03 Cr ₹19.34 Cr ₹18.31 Cr ₹19.19 Cr ₹16.73 Cr ₹15.12 Cr ₹11.76 Cr ₹10.43 Cr ₹10.2 Cr ₹9.99 Cr ₹12.38 Cr
Cost of Materials Consumed ₹13.97 Cr ₹9.86 Cr ₹8.54 Cr ₹6.6 Cr ₹8.14 Cr ₹6.5 Cr ₹7.1 Cr ₹5.2 Cr ₹4.89 Cr ₹5.61 Cr ₹5.94 Cr ₹6.99 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.94 Cr ₹5.78 Cr ₹6.14 Cr ₹5.77 Cr ₹4.79 Cr ₹4.06 Cr ₹4.26 Cr ₹3.3 Cr ₹2.7 Cr ₹2.13 Cr ₹2.16 Cr ₹2.03 Cr
Finance Costs ₹1.98 Cr ₹39.47 Lakh ₹63.55 Lakh ₹35.79 Lakh ₹34.44 Lakh ₹38.28 Lakh ₹59.8 Lakh ₹33.4 Lakh ₹11.22 Lakh ₹8.23 Lakh ₹67.71 Lakh ₹22.6 Lakh
Depreciation & Amortisation ₹1.06 Cr ₹1.03 Cr ₹92.09 Lakh ₹78.76 Lakh ₹1.12 Cr ₹47.32 Lakh ₹69.18 Lakh ₹62.38 Lakh ₹55.13 Lakh ₹42.61 Lakh ₹31.41 Lakh ₹28.92 Lakh
Other Expenses ₹1.58 Cr ₹1.89 Cr ₹98.57 Lakh ₹2.78 Cr ₹2.35 Cr ₹3.23 Cr ₹1.23 Cr ₹1.33 Cr ₹1.47 Cr ₹1.55 Cr ₹62.62 Lakh ₹1.39 Cr
Total Expenses ₹24.52 Cr ₹18.96 Cr ₹17.22 Cr ₹16.3 Cr ₹16.74 Cr ₹14.64 Cr ₹13.88 Cr ₹10.78 Cr ₹9.72 Cr ₹9.79 Cr ₹9.72 Cr ₹10.93 Cr
Profit Before Exceptional Items & Tax ₹2.26 Cr ₹2.07 Cr ₹2.12 Cr ₹2 Cr ₹2.45 Cr ₹2.09 Cr ₹1.24 Cr ₹97.58 Lakh ₹70.96 Lakh ₹40.81 Lakh ₹27.09 Lakh ₹1.45 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.26 Cr ₹2.07 Cr ₹2.12 Cr ₹2 Cr ₹2.45 Cr ₹2.09 Cr ₹1.24 Cr ₹97.58 Lakh ₹70.96 Lakh ₹40.81 Lakh ₹27.09 Lakh ₹1.45 Cr
Total Tax Expense ₹1.45 Cr ₹32.95 Lakh ₹43.99 Lakh ₹47 Lakh ₹66.25 Lakh ₹64.28 Lakh ₹26.02 Lakh ₹5.15 Lakh -₹26.16 Lakh ₹15.71 Lakh ₹3.5 Lakh ₹31.8 Lakh
Net Profit ₹81.06 Lakh ₹1.74 Cr ₹1.68 Cr ₹1.53 Cr ₹1.78 Cr ₹1.44 Cr ₹98.08 Lakh ₹92.43 Lakh ₹97.12 Lakh ₹25.09 Lakh ₹23.6 Lakh ₹1.13 Cr
Other Comprehensive Income -₹5.63 Lakh -₹76,000 ₹5.29 Lakh ₹17.08 Lakh ₹4.1 Lakh ₹12.02 Lakh -₹4.97 Lakh ₹23.26 Lakh -₹30.33 Lakh ₹4.1 Lakh ₹30.29 Lakh ₹1.45 Lakh
Total Comprehensive Income ₹75.43 Lakh ₹1.74 Cr ₹1.73 Cr ₹1.71 Cr ₹1.83 Cr ₹1.56 Cr ₹93.11 Lakh ₹1.16 Cr ₹66.8 Lakh ₹29.19 Lakh ₹53.89 Lakh ₹1.14 Cr
EBITDA (computed) ₹5.3 Cr ₹3.5 Cr ₹3.67 Cr ₹3.15 Cr ₹3.91 Cr ₹2.94 Cr ₹2.53 Cr ₹1.93 Cr ₹1.37 Cr ₹91.65 Lakh ₹1.26 Cr ₹1.96 Cr
Basic EPS ₹0.10 ₹0.20 ₹0.20 ₹0.18 ₹0.02 ₹0.02 ₹0.01 ₹0.22 ₹0.61 ₹0.16 ₹0.17 ₹0.94
Diluted EPS ₹0.10 ₹0.20 ₹0.20 ₹0.18 ₹0.02 ₹0.02 ₹0.01 ₹0.22 ₹0.61 ₹0.16 ₹0.17 ₹0.94
Latest 12 quarters shown of 24 on record.
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Board & Governance of Vertoz Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Vertoz Limited has 6 directors - 2 independent and 2 executive. The board is chaired by Harshad Uttamchand Shah.

DirectorPositionOn board sinceListed boards
Hirenkumar Rasiklal Shah Executive Director · MD 2014-05-02 1
Ashish Rasiklal Shah Non-Executive - Non Independent Director 2012-02-13 1
Harshad Uttamchand Shah Non-Executive - Non Independent Director · Chairperson 2017-06-14 1
Rohit Keshavlal Vaghadiya Non-Executive - Independent Director 2017-09-25 1
Rajkumar Chandulal Gupta Non-Executive - Independent Director 2024-05-06 1
Dimple Hirenkumar Shah Executive Director 2024-05-22 1
Board Committees
CommitteeMembers
Audit Committee Rohit Keshavlal Vaghadiya (Chairperson), Rajkumar Chandulal Gupta, Hirenkumar Rasiklal Shah
Nomination and remuneration committee Rohit Keshavlal Vaghadiya (Chairperson), Rajkumar Chandulal Gupta, Harshad Uttamchand Shah
Stakeholders Relationship Committee Rohit Keshavlal Vaghadiya (Chairperson), Rajkumar Chandulal Gupta, Harshad Uttamchand Shah, Hirenkumar Rasiklal Shah

Charges & Borrowings of Vertoz Limited

Open charges
₹34.83 Cr
Satisfied charges
₹20.83 Cr
Breakdown by lending institutions
Others₹32.60 Cr
Axis Bank Limited₹2.23 Cr
Latest charge details
DateLenderAmountStatus
09 Feb 2026 Others ₹2.6 Cr Open
01 Sep 2025 Others ₹30 Cr Open
18 Aug 2025 Axis Bank Limited ₹2.23 Cr Open
26 Jul 2024 Others ₹4 Cr Satisfied
24 May 2023 The Hongkong and Shanghai Banking Corporation Limited ₹2 Cr Satisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Vertoz Limited

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Employee and EPFO history for Vertoz Limited

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GST Compliance of Vertoz Limited

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GST registrations and filing compliance for Vertoz Limited

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Credit Ratings, Litigation & Regulatory Alerts for Vertoz Limited

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Credit ratings, litigation, and regulatory alerts for Vertoz Limited

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MSME Payment Delays by Vertoz Limited

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MSME payment history for Vertoz Limited

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Subsidiaries & Group Companies of Vertoz Limited

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Corporate group structure for Vertoz Limited

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MCA Filings & Documents of Vertoz Limited

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MCA filings and documents for Vertoz Limited

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Recent Activity on Vertoz Limited

Directors
03 Jun 2026
Nupur Joshi was appointed as a Company Secretary on 03 Jun 2026 & has been associated with this company since 1 month 20 days.
Charges
09 Feb 2026
A charge with Others amounted to Rs. 2.60 Cr with Charge ID 101231971 was registered on 09 Feb 2026.
Charges
14 Nov 2025
A charge registered on 20 Jan 2021 via Charge ID 100440386 with Others was fully satisfied on 14 Nov 2025.
Charges
13 Nov 2025
A charge registered on 26 Jul 2024 via Charge ID 100969042 with Others was fully satisfied on 13 Nov 2025.
Charges
13 Nov 2025
A charge registered on 30 Dec 2020 via Charge ID 100403556 with Others was fully satisfied on 13 Nov 2025.
Activity
30 Sep 2025
Vertoz Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Vertoz Limited

Vertoz Limited is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 13 February 2012 (14+ years old) and is registered under CIN L74120MH2012PLC226823. Listed on NSE: VERTOZ. The company has 109 employees.

Vertoz Limited reported revenue of ₹291.86 Cr for FY 2026 (up 14.36% YoY) based on consolidated NSE filings.

The current directors of Vertoz Limited are:

The primary industry of Vertoz Limited is media and publishing. The company specifically operates in advertising agencies and media services. The company is currently active in this sector.

Yes. Vertoz Limited is listed on NSE with symbol VERTOZ.

Vertoz Limited can be reached at the registered office: 602 Avior Nirmal Galaxy L.B.S. Marg Opp. Johnson & Johnson Mul, Und W, Mumbai, Maharashtra, India – 400080, or through the website vertoz.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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