statements

CG-VAK Software & Exports Ltd.

BSE: 531489

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

139.00+1.0 (+0.72%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

CG-VAK Software & Exports Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	35.22	32.22	30.04	36.26	39.26	44.21	53.92	76.91	78.58	77.04	74.38	73.93
Cost of Operating Revenue	-	-	-	-	-	-	-	-	2.01	1.93	1.76	-
Gross Profit	35.22	32.22	30.04	36.26	39.26	44.21	53.92	76.91	76.56	75.11	72.62	73.93
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	97.4	97.5	97.6	100.0
Total Operating Expenses	33.51	31.25	28.47	31.69	34.25	35.45	42.32	60.79	67.72	65.41	62.49	62.99
Operating Profit	1.70	0.97	1.56	4.57	5.01	8.76	11.60	16.12	10.85	11.63	11.88	10.95
Operating Margin	4.8	3.0	5.2	12.6	12.8	19.8	21.5	21.0	13.8	15.1	16.0	14.8
Financing Income/(Expense) - Net	-0.04	-0.01	-0.01	-0.01	-0.35	-0.27	-0.39	-0.29	1.38	0.76	1.04	-0.62
Profit before Taxes	1.91	1.09	1.94	5.01	5.33	9.18	12.09	16.07	12.41	12.49	13.00	11.83
Income Taxes	0.59	0.31	0.55	1.44	1.49	2.22	3.07	4.16	3.18	3.22	3.51	3.21
Profit after Tax	1.33	0.77	1.39	3.57	3.84	6.96	9.03	11.91	9.23	9.27	9.50	8.62
PAT Margin	3.8	2.4	4.6	9.8	9.8	15.7	16.7	15.5	11.7	12.0	12.8	11.7
EPS - Basic - ex Extraordinary Items	2.62	1.53	2.76	7.07	7.60	13.78	17.87	23.58	18.28	18.36	18.80	17.07
EPS - Diluted - ex Extraordinary Items	2.62	1.53	2.76	7.07	7.60	13.78	17.87	23.58	18.28	18.36	18.80	17.07
EBIT	1.70	0.97	1.56	4.57	5.01	8.76	11.60	16.12	10.85	11.63	11.88	10.95
EBITDA	1.94	1.25	1.85	4.91	5.88	9.74	12.76	17.78	12.53	13.19	13.25	12.26
EBITDA Margin	5.5	3.9	6.1	13.6	15.0	22.0	23.7	23.1	15.9	17.1	17.8	16.6

Balance Sheet

Abridged

Understanding Balance Sheet

CG-VAK Software & Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	17.67	16.18	18.16	20.61	23.44	29.16	22.33	29.12	35.63	28.63	31.80
Long-Term Investments	0.36	0.03	0.28	0.25	1.09	1.37	2.28	5.83	8.27	16.43	27.00
Property Plant & Equipment - Net	1.62	1.60	1.65	2.79	6.65	6.21	26.97	26.81	25.94	33.65	32.64
Total Non-Current Assets	2.90	2.43	2.59	4.30	8.93	8.70	29.73	33.15	35.68	51.73	61.75
Total Assets	20.56	18.61	20.75	24.92	32.37	37.86	52.06	62.27	71.31	80.36	93.55
Total Current Liabilities	4.78	2.43	3.57	3.78	4.10	3.85	5.52	5.21	5.53	5.89	6.81
Long Term Debt	0.02	-	-	-	2.81	2.37	5.47	3.38	2.97	2.44	1.86
Total Non-Current Liabilities	0.05	-	-	-	2.81	2.37	5.61	3.64	3.29	2.91	4.33
Total Liabilities	4.83	2.43	3.57	3.78	6.91	6.22	11.13	8.85	8.82	8.80	11.15
Total Shareholders' Equity	15.73	16.18	17.18	21.13	25.46	31.64	40.93	53.43	62.49	71.56	82.41
Total Equity	15.73	16.18	17.18	21.13	25.46	31.64	40.93	53.43	62.49	71.56	82.41
Total Liabilities & Equity	20.56	18.61	20.75	24.92	32.37	37.86	52.06	62.27	71.31	80.36	93.55

Cash Flow

Abridged

Understanding Cash Flow Statement

CG-VAK Software & Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.47	1.19	2.06	4.79	5.85	7.68	10.94	14.32	10.24	11.67	13.86
Working Capital - Increase/(Decrease)	0.00	0.40	2.87	-3.12	-1.10	-0.23	-0.18	-2.89	-0.67	1.52	1.21
Net CF from Operating Activities	2.47	1.59	4.92	1.67	4.76	7.45	10.76	11.43	9.57	13.19	15.07
Capital Expenditures - Net	0.31	0.26	0.33	1.50	1.39	0.53	19.99	1.46	0.86	9.24	0.34
Net CF from Investing Activities	-0.32	0.10	-3.27	-2.51	-6.31	-2.30	-13.16	-11.75	-1.61	-17.58	-13.59
Dividends Paid - Cash - Total	0.25	0.25	0.30	0.30	0.46	0.38	0.51	0.51	0.51	0.51	0.51
Debt - LT & ST - Issuance/(Retirement) - Total	-0.10	-0.05	-0.02	1.00	-1.05	-0.68	2.34	-3.02	-0.34	-0.49	-0.53
Net Cash Flow from Financing Activities	-0.82	-0.32	-0.32	0.69	-1.51	-1.06	1.83	-3.52	-0.84	-1.00	-1.04
Free Cash Flow to Equity	2.06	1.28	4.58	1.17	2.31	6.24	-6.89	6.96	8.37	3.46	14.20
Free Operating CF net dividend	1.91	1.08	4.24	-0.15	2.91	6.53	-9.74	9.46	8.20	3.43	14.22
Free Operating CF	2.17	1.33	4.55	0.16	3.36	6.91	-9.23	9.97	8.71	3.94	14.72

Business Segment Analysis

FY End:

Mar 26

CG-VAK Software & Exports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Information technology Services (100.0%)₹ 0.35 Cr

Revenue / Sales

Information technology Services (100.0%)₹ 74.38 Cr

Assets

Information technology Services (100.0%)₹ 93.55 Cr

Operating Income

Information technology Services (100.0%)₹ 11.88 Cr

Regional Segment Analysis

FY End:

Mar 26

CG-VAK Software & Exports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (88.1%)₹ 65.52 CrRest of the world (Region) (11.9%)₹ 8.85 Cr

Assets

North America (88.1%)₹ 82.38 CrRest of the world (Region) (11.9%)₹ 11.16 Cr

Historical Segment Analysis

Track how CG-VAK Software & Exports Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
Information technology Services	1	9	0

Frequently Asked Questions

What is the revenue of CG-VAK Software & Exports Ltd.?

The latest trailing twelve month revenue of CG-VAK Software & Exports Ltd. is ₹ 73.93 Cr, reflecting a 1-year growth of -4.30% and a 3-year CAGR of -2.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CG-VAK Software & Exports Ltd.?

The latest trailing twelve month net profit (PAT) of CG-VAK Software & Exports Ltd. is ₹ 8.62 Cr, with a 3-year earnings CAGR of -10.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CG-VAK Software & Exports Ltd.?

The trailing twelve month EBITDA of CG-VAK Software & Exports Ltd. is approximately ₹ 13.31 Cr (based on an operating margin of 18.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CG-VAK Software & Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CG-VAK Software & Exports Ltd. is 17.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CG-VAK Software & Exports Ltd.?

The debt-to-equity ratio of CG-VAK Software & Exports Ltd. stands at 0.03. The interest coverage ratio is 21.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CG-VAK Software & Exports Ltd.?

The estimated book value per share of CG-VAK Software & Exports Ltd. is 163.18 (derived from a P/B ratio of 0.85 and market price of ₹ 139.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CG-VAK Software & Exports Ltd.?

The trailing twelve month operating cash flow of CG-VAK Software & Exports Ltd. is ₹ 15.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CG-VAK Software & Exports Ltd. report consolidated or standalone financials?

CG-VAK Software & Exports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.