CG-VAK Software and Exports Limited (BOM:531489)

BOM:531489 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	743.75	743.75	770.39	785.75	769.08	539.15
Revenue Growth	-3.46%	-3.46%	-1.96%	2.17%	42.65%	21.96%
Gross Profit Gross Profit Growth	242.07	242.07	198.21	179.02	229.7	177.73
Operating Income Operating Income Growth	142.41	142.41	116.32	108.53	161.15	116.01
Net Income Net Income Growth	94.96	94.96	92.7	92.29	119.07	90.25
Earnings Per Share EPS Growth	18.80	18.80	18.35	18.28	23.58	17.87
EPS Growth	2.45%	2.45%	0.41%	-22.49%	31.94%	29.68%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	43.16%	43.16%	-30.83%	56.63%	128.93%	-71.00%
Net Cash Per Share Net Cash Per Share Growth	32.76	32.76	22.89	33.09	21.13	9.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	148.67	148.67	130.25	93.11	118.41	109.22
Capital Expenditures CapEx Growth	-3.47	-3.47	-92.49	-8.64	-14.61	-199.95
Free Cash Flow Free Cash Flow Growth	145.2	145.2	37.76	84.47	103.81	-90.73
Free Cash Flow Growth	284.54%	284.54%	-55.30%	-18.62%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	32.55%	32.55%	25.73%	22.78%	29.87%	32.97%
Operating Margin	19.15%	19.15%	15.10%	13.81%	20.95%	21.52%
Pretax Margin	17.48%	17.48%	16.21%	15.80%	20.89%	22.43%
Profit Margin	12.77%	12.77%	12.03%	11.75%	15.48%	16.74%
FCF Margin	19.52%	19.52%	4.90%	10.75%	13.50%	-16.83%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.62%	0.62%	0.40%	0.29%	0.29%	0.36%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.54	8.62	13.49	18.86	14.73	15.69
P/FCF Ratio	5.58	5.64	33.12	20.61	16.89	-
PS Ratio	1.09	1.10	1.62	2.22	2.28	2.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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