CG-VAK Software and Exports Limited (BOM:531489)
India · Delayed Price · Currency is INR 158.65
+2.00 (1.28%)
At close: Aug 21, 2026
BOM:531489 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 739.33 | 743.75 | 770.39 | 785.75 | 769.08 | 539.15 |
Revenue Growth | -4.30% | -3.46% | -1.96% | 2.17% | 42.65% | 21.96% |
Gross Profit Gross Profit Growth | 237.74 | 242.07 | 198.21 | 179.02 | 229.7 | 177.73 |
Operating Income Operating Income Growth | 133.05 | 142.41 | 116.32 | 108.53 | 161.15 | 116.01 |
Net Income Net Income Growth | 86.21 | 94.96 | 92.7 | 92.29 | 119.07 | 90.25 |
Earnings Per Share EPS Growth | 17.07 | 18.80 | 18.35 | 18.28 | 23.58 | 17.87 |
EPS Growth | -16.56% | 2.45% | 0.41% | -22.49% | 31.94% | 29.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
North America North America Growth | 669.24 | 679.98 | 658.36 | 460.92 |
Rest of the World Rest of the World Growth | 101.15 | 105.77 | 110.72 | 78.23 |
Total Total Growth | 770.39 | 785.75 | 769.08 | 539.15 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 189.91 | 189.91 | 145.35 | 201.8 | 144.77 | 114.83 |
Total Debt Total Debt Growth | 24.42 | 24.42 | 29.75 | 34.67 | 38.07 | 68.22 |
Net Cash (Debt) Net Cash Growth | 165.5 | 165.5 | 115.61 | 167.13 | 106.7 | 46.61 |
Net Cash Growth | 31.59% | 43.16% | -30.83% | 56.63% | 128.93% | -71.00% |
Net Cash Per Share Net Cash Per Share Growth | 32.77 | 32.76 | 22.89 | 33.09 | 21.13 | 9.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 148.67 | 130.25 | 93.11 | 118.41 | 109.22 |
Capital Expenditures CapEx Growth | - | -3.47 | -92.49 | -8.64 | -14.61 | -199.95 |
Free Cash Flow Free Cash Flow Growth | - | 145.2 | 37.76 | 84.47 | 103.81 | -90.73 |
Free Cash Flow Growth | - | 284.54% | -55.30% | -18.62% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.16% | 32.55% | 25.73% | 22.78% | 29.87% | 32.97% |
Operating Margin | 18.00% | 19.15% | 15.10% | 13.81% | 20.95% | 21.52% |
Pretax Margin | 16.00% | 17.48% | 16.21% | 15.80% | 20.89% | 22.43% |
Profit Margin | 11.66% | 12.77% | 12.03% | 11.75% | 15.48% | 16.74% |
FCF Margin | - | 19.52% | 4.90% | 10.75% | 13.50% | -16.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.64% | 0.62% | 0.40% | 0.29% | 0.29% | 0.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.29 | 8.62 | 13.49 | 18.86 | 14.73 | 15.69 |
P/FCF Ratio | 5.52 | 5.64 | 33.12 | 20.61 | 16.89 | - |
PS Ratio | 1.08 | 1.10 | 1.62 | 2.22 | 2.28 | 2.63 |