CG-VAK Software and Exports Limited (NSE:CGVAK)

NSE:CGVAK 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	747.43	743.75	770.39	785.75	769.08	539.15
Revenue Growth	-1.80%	-3.46%	-1.96%	2.17%	42.65%	21.96%
Gross Profit Gross Profit Growth	209.62	212.79	198.21	179.02	229.7	177.73
Operating Income Operating Income Growth	103.86	118.82	116.32	108.53	161.15	116.01
Net Income Net Income Growth	83.91	94.96	92.7	92.29	119.07	90.25
Earnings Per Share EPS Growth	16.61	18.80	18.35	18.28	23.58	17.87
EPS Growth	-26.37%	2.45%	0.41%	-22.49%	31.94%	29.68%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
North America North America Growth	492.46	438.92	679.98	658.36	460.92
Rest of the World Rest of the World Growth	88.51	101.15	105.77	110.72	78.23
Total Total Growth	580.96	540.07	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	177.11	180.47	145.35	201.8	144.77	114.83
Total Debt Total Debt Growth	21.69	24.42	29.75	34.67	38.07	68.22
Net Cash (Debt) Net Cash Growth	155.42	156.06	115.61	167.13	106.7	46.61
Net Cash Growth	-2.74%	34.99%	-30.83%	56.63%	128.93%	-71.00%
Net Cash Per Share Net Cash Per Share Growth	30.77	30.90	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	93.22	148.67	130.25	93.11	118.41	109.22
Capital Expenditures CapEx Growth	-6.47	-3.47	-92.49	-8.64	-14.61	-199.95
Free Cash Flow Free Cash Flow Growth	86.76	145.2	37.76	84.47	103.81	-90.73
Free Cash Flow Growth	-50.53%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.05%	28.61%	25.73%	22.78%	29.87%	32.97%
Operating Margin	13.90%	15.97%	15.10%	13.81%	20.95%	21.52%
Pretax Margin	15.42%	17.48%	16.21%	15.80%	20.89%	22.43%
Profit Margin	11.23%	12.77%	12.03%	11.75%	15.48%	16.74%
FCF Margin	11.61%	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	Nov 11, 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	0.73%	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	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.21	8.62	13.49	18.86	14.73	15.69
P/FCF Ratio	7.97	5.64	33.12	20.61	16.89	-
PS Ratio	0.92	1.10	1.62	2.22	2.28	2.63

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error