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CG-VAK Software and Exports Limited
CG-VAK Software and Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,941 | 8.9 | 0.93 | 0.03 | 151.69 |
| Sep 2026 | 23,941 | 8.9 | 0.93 | 0.03 | 151.69 |
| Sep 2026 | 23,948 | 8.9 | 0.93 | 0.03 | 151.69 |
| Oct 2026 | 24,052 | 8.6 | 0.90 | 0.03 | 147.24 |
| Oct 2026 | 23,717 | 7.6 | 0.80 | 0.03 | 130.51 |
CG-VAK Software and Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 180,040,000.0 | 190,064,000.0 | 186,453,000.0 | 182,768,000.0 |
| Net Profit | 19,372,000.0 | -179,000.0 | 32,381,000.0 | 34,633,000.0 |
| EPS | 3.8 | -0.0 | 6.4 | 6.9 |
CG-VAK Software and Exports Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 743,752,000.0 | 770,392,000.0 | 785,752,000.0 | 769,079,000.0 |
| Net Profit | 94,962,000.0 | 92,696,000.0 | 92,293,000.0 | 119,069,000.0 |
| EPS | 18.8 | 18.4 | 18.3 | 23.6 |
CG-VAK Software and Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 935,535,000.0 | 803,571,000.0 | 713,075,000.0 | 622,735,000.0 | — |
| Total Liabilities | 111,468,000.0 | 88,005,000.0 | 88,154,000.0 | 88,470,000.0 | — |
| Total Equity | 824,067,000.0 | 715,566,000.0 | 624,921,000.0 | 534,265,000.0 | — |
Owes vs Owns
CG-VAK Software and Exports Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, down from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.11× | 0.12× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CG-VAK Software and Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.3%Receivables 11.3%Fixed assets (tangible) 34.9%Long-term investments 28.9%Other assets 5.6%
How it's funded — Mar 2026
Payables 0.9%Other liabilities 11.0%Shareholders' equity 88.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.0 | 14.5 | 20.2 | 14.5 |
| Receivables | 10.6 | 9.7 | 12.2 | 10.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.6 | 33.7 | 25.9 | 26.8 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 27.0 | 16.4 | 8.3 | 5.1 |
| Other assets | 5.2 | 5.9 | 4.6 | 5.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 0.7 | 0.4 | 0.2 |
| Other liabilities | 10.3 | 8.1 | 8.5 | 8.6 |
| Shareholders' equity | 82.4 | 71.6 | 62.5 | 53.4 |
| Net tangible assets | 82.3 | 71.5 | 62.4 | 53.3 |
CG-VAK Software and Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 148,667,000.0 | 130,253,000.0 | 93,111,000.0 | 118,410,000.0 | — |
| Investing Activities | -127,658,000.0 | -168,189,000.0 | -8,666,000.0 | -116,609,000.0 | — |
| Financing Activities | -16,574,000.0 | -16,021,000.0 | -13,271,000.0 | -40,249,000.0 | — |