CG-VAK Software and Exports Limited (NSE:CGVAK)
India · Delayed Price · Currency is INR 136.45
+0.12 (0.09%)
At close: Nov 9, 2026
NSE:CGVAK Income Statement
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 | Sep '26 Sep 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 Revenue | 753.96 | 743.75 | 770.39 | 785.75 | 769.08 | 539.15 |
Other Revenue | -6.54 | - | - | - | - | - |
| 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% |
Cost of Revenue | 537.8 | 530.96 | 572.18 | 606.74 | 539.38 | 361.42 |
Gross Profit | 209.62 | 212.79 | 198.21 | 179.02 | 229.7 | 177.73 |
Selling, General & Admin | 3.93 | 3.93 | 3.27 | 1.93 | 2.65 | 2.37 |
Other Operating Expenses | 88.87 | 76.33 | 63.08 | 51.82 | 49.28 | 47.72 |
Operating Expenses | 105.76 | 93.98 | 81.9 | 70.49 | 68.55 | 61.72 |
Operating Income | 103.86 | 118.82 | 116.32 | 108.53 | 161.15 | 116.01 |
Interest Expense | -6 | -6.2 | -6.04 | -4.83 | -5.05 | -3.89 |
Interest & Investment Income | 9.54 | 9.54 | 8.28 | 15.34 | 3.26 | 2 |
Currency Exchange Gain (Loss) | 7.01 | 7.01 | 5.4 | 3.87 | 0.32 | 4.9 |
Other Non Operating Income (Expenses) | 0.84 | 0.84 | 0.62 | 0.64 | 0.75 | 1.68 |
EBT Excluding Unusual Items | 115.25 | 130.01 | 124.57 | 123.55 | 160.43 | 120.7 |
Gain (Loss) on Sale of Investments | - | - | 0.36 | 0.85 | 0.24 | 0.28 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.06 | -0.27 | 0.01 | -0.06 |
Asset Writedown | - | - | - | - | - | -0.01 |
Pretax Income | 115.27 | 130.02 | 124.87 | 124.13 | 160.68 | 120.92 |
Income Tax Expense | 31.36 | 35.06 | 32.17 | 31.84 | 41.61 | 30.66 |
Net Income | 83.91 | 94.96 | 92.7 | 92.29 | 119.07 | 90.25 |
Net Income to Common | 83.91 | 94.96 | 92.7 | 92.29 | 119.07 | 90.25 |
Net Income Growth | -26.37% | 2.44% | 0.44% | -22.49% | 31.93% | 29.64% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.01% | - | - | - | - | -0.00% |
EPS (Basic) | 16.61 | 18.80 | 18.36 | 18.28 | 23.58 | 17.87 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 86.76 | 145.2 | 37.76 | 84.47 | 103.81 | -90.73 |
Free Cash Flow Per Share | 17.18 | 28.75 | 7.48 | 16.73 | 20.55 | -17.97 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 11.23% | 12.77% | 12.03% | 11.75% | 15.48% | 16.74% |
Free Cash Flow Margin | 11.61% | 19.52% | 4.90% | 10.75% | 13.50% | -16.83% |
EBITDA | 111.74 | 127.45 | 126.65 | 120.03 | 172.44 | 123.37 |
EBITDA Margin | 14.95% | 17.14% | 16.44% | 15.28% | 22.42% | 22.88% |
D&A For EBITDA | 7.88 | 8.63 | 10.33 | 11.5 | 11.29 | 7.35 |
EBIT | 103.86 | 118.82 | 116.32 | 108.53 | 161.15 | 116.01 |
EBIT Margin | 13.90% | 15.97% | 15.10% | 13.81% | 20.95% | 21.52% |
Effective Tax Rate | 27.21% | 26.97% | 25.77% | 25.65% | 25.90% | 25.36% |
Revenue as Reported | 764.83 | 761.16 | 785.05 | 806.45 | 773.66 | 548.01 |