CG-VAK Software and Exports Limited (BOM:531489)
India · Delayed Price · Currency is INR 229.65
+3.25 (1.44%)
At close: Feb 12, 2026
BOM:531489 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 750.18 | 770.39 | 785.75 | 769.08 | 539.15 | 442.06 |
| 750.18 | 770.39 | 785.75 | 769.08 | 539.15 | 442.06 | |
Revenue Growth (YoY) | -1.39% | -1.96% | 2.17% | 42.65% | 21.96% | 12.59% |
Cost of Revenue | 509.94 | 572.18 | 606.74 | 539.38 | 361.42 | 299.85 |
Gross Profit | 240.24 | 198.21 | 179.02 | 229.7 | 177.73 | 142.22 |
Selling, General & Admin | 3.27 | 3.27 | 1.93 | 2.65 | 2.37 | 2.69 |
Other Operating Expenses | 74.09 | 63.08 | 51.82 | 49.28 | 47.72 | 42.08 |
Operating Expenses | 91.4 | 81.9 | 70.49 | 68.55 | 61.72 | 54.65 |
Operating Income | 148.84 | 116.32 | 108.53 | 161.15 | 116.01 | 87.57 |
Interest Expense | -6.14 | -6.04 | -4.83 | -5.05 | -3.89 | -2.75 |
Interest & Investment Income | 8.28 | 8.28 | 15.34 | 3.26 | 2 | 4.14 |
Currency Exchange Gain (Loss) | 5.4 | 5.4 | 3.87 | 0.32 | 4.9 | 1.27 |
Other Non Operating Income (Expenses) | 5.98 | 0.62 | 0.64 | 0.75 | 1.68 | 0.15 |
EBT Excluding Unusual Items | 162.35 | 124.57 | 123.55 | 160.43 | 120.7 | 90.39 |
Gain (Loss) on Sale of Investments | 0.36 | 0.36 | 0.85 | 0.24 | 0.28 | 1.45 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.27 | 0.01 | -0.06 | 0 |
Asset Writedown | - | - | - | - | -0.01 | - |
Pretax Income | 162.65 | 124.87 | 124.13 | 160.68 | 120.92 | 91.84 |
Income Tax Expense | 43.1 | 32.17 | 31.84 | 41.61 | 30.66 | 22.22 |
Net Income | 119.55 | 92.7 | 92.29 | 119.07 | 90.25 | 69.62 |
Net Income to Common | 119.55 | 92.7 | 92.29 | 119.07 | 90.25 | 69.62 |
Net Income Growth | 38.72% | 0.44% | -22.49% | 31.93% | 29.64% | 81.43% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.01% | - | - | - | -0.00% | - |
EPS (Basic) | 23.68 | 18.36 | 18.28 | 23.58 | 17.87 | 13.78 |
EPS (Diluted) | 23.67 | 18.35 | 18.28 | 23.58 | 17.87 | 13.78 |
EPS Growth | 38.70% | 0.41% | -22.49% | 31.94% | 29.68% | 81.37% |
Free Cash Flow | - | 37.76 | 84.47 | 103.81 | -90.73 | 68.33 |
Free Cash Flow Per Share | - | 7.48 | 16.73 | 20.55 | -17.97 | 13.53 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 32.02% | 25.73% | 22.78% | 29.87% | 32.97% | 32.17% |
Operating Margin | 19.84% | 15.10% | 13.81% | 20.95% | 21.52% | 19.81% |
Profit Margin | 15.94% | 12.03% | 11.75% | 15.48% | 16.74% | 15.75% |
Free Cash Flow Margin | - | 4.90% | 10.75% | 13.50% | -16.83% | 15.46% |
EBITDA | 158.3 | 126.65 | 120.03 | 172.44 | 123.37 | 93.15 |
EBITDA Margin | 21.10% | 16.44% | 15.28% | 22.42% | 22.88% | 21.07% |
D&A For EBITDA | 9.46 | 10.33 | 11.5 | 11.29 | 7.35 | 5.58 |
EBIT | 148.84 | 116.32 | 108.53 | 161.15 | 116.01 | 87.57 |
EBIT Margin | 19.84% | 15.10% | 13.81% | 20.95% | 21.52% | 19.81% |
Effective Tax Rate | 26.50% | 25.77% | 25.65% | 25.90% | 25.36% | 24.20% |
Revenue as Reported | 770.2 | 785.05 | 806.45 | 773.66 | 548.01 | 449.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.