CG-VAK Software and Exports Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CG-VAK Software and Exports Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 94% of Technology companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 2 of 3. Less steady than 89% of Technology companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹133Over the last 3 years, every ₹100 of reported profit came with ₹133 of operating cash.
Higher than 78% of Technology companies in India.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 67% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 89% of Technology companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +50%In 3 years sales changed by -3% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 94% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CG-VAK Software and Exports Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
8.0Investors pay ₹8.0 for every ₹1 of CG-VAK Software and Exports Limited's yearly profit, lower than 93% of Technology companies in India.
P/B ratio
0.84The share price is 0.84 times CG-VAK Software and Exports Limited's book value per share, lower than 94% of Technology companies in India.
Market cap
₹69 CrThe total market value of all of CG-VAK Software and Exports Limited's shares at today's price (share price × number of shares), smaller than 94% of Technology companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹82 CrWhat CG-VAK Software and Exports Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹163.18Net worth divided by the number of shares. The share price of ₹137.36 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.3%CG-VAK Software and Exports Limited earned 9.3% on its shareholders' money over the last year, lower than 64% of Technology companies in India.
Owes vs Owns
0.12×CG-VAK Software and Exports Limited owes ₹0.12 for every ₹1 it owns (low), lower than 96% of Technology companies in India.
Dividend yield
0.77%CG-VAK Software and Exports Limited pays 0.77% of its share price as dividends a year, lower than 51% of dividend-paying Technology companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
12.8%CG-VAK Software and Exports Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from CG-VAK Software and Exports Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.4×CG-VAK Software and Exports Limited's operating profit covered its interest costs 19.4 times in the year to Mar 2026.
Cash vs debt
Net cashCG-VAK Software and Exports Limited held ₹16 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is CG-VAK Software and Exports Limited's P/E ratio?
Investors pay ₹8.0 for every ₹1 of CG-VAK Software and Exports Limited's yearly profit, lower than 93% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CG-VAK Software and Exports Limited: ₹69 Cr ÷ ₹82 Cr (31 Mar 2026) = 0.8.
What is CG-VAK Software and Exports Limited's return on equity?
CG-VAK Software and Exports Limited earned 9.3% on its shareholders' money over the last year, lower than 64% of Technology companies in India.
How much does CG-VAK Software and Exports Limited owe compared with what it owns?
CG-VAK Software and Exports Limited owes ₹0.12 for every ₹1 it owns (low), lower than 96% of Technology companies in India.
Does CG-VAK Software and Exports Limited pay a dividend?
Yes. CG-VAK Software and Exports Limited pays 0.77% of its share price as dividends a year, lower than 51% of dividend-paying Technology companies in India.
Is CG-VAK Software and Exports Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.