WEBSITE BSE:531489 NSE: CG-VAK SOFTW Inc. Year: 1994 Industry: IT - Software My Bucket: Add Stock
Last updated: 11:27
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CG-VAK Software & Exports Ltd is a reputable software development and IT services company. With a strong presence since its establishment, it has earned a trusted reputation for delivering high-quality IT solutions to clients globally. CG-VAK specializes in providing custom software development, web and mobile application development, software testing and quality assurance, and IT outsourcing services. Their team of skilled professionals and state-of-the-art technology enable them to cater to diverse industries, including healthcare, finance, e...Read More
CG-VAK Software & Exports Ltd is a reputable software development and IT services company. With a strong presence since its establishment, it has earned a trusted reputation for delivering high-quality IT solutions to clients globally. CG-VAK specializes in providing custom software development, web and mobile application development, software testing and quality assurance, and IT outsourcing services. Their team of skilled professionals and state-of-the-art technology enable them to cater to diverse industries, including healthcare, finance, education, and more. With a customer-centric approach, CG-VAK focuses on fostering long-term partnerships by offering innovative and reliable software solutions that meet the unique needs of each client. Their commitment to excellence has made them a reliable choice for businesses seeking scalable and efficient IT services. ...Read Less
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Market Cap ₹106 Cr.
Stock P/E 11.4
P/B 1.3
Current Price ₹209
Book Value ₹ 162.2
Face Value 10
52W High ₹326.5
Dividend Yield 0.48%
52W Low ₹ 162
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 20 | 19 | 19 | 18 | 19 | 20 | 20 | 18 | 18 | 19 |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 21 | 20 | 19 | 19 | 20 | 20 | 20 | 19 | 19 | 19 |
| Total Expenditure | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 14 |
| Operating Profit | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 5 | 4 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Adjusted Earnings Per Share | 4.9 | 3.6 | 3.5 | 3.5 | 4.8 | 5.3 | 4.8 | 5.6 | 6.9 | 6.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 39 | 35 | 32 | 30 | 36 | 39 | 44 | 54 | 77 | 79 | 77 | 75 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 |
| Total Income | 39 | 35 | 32 | 30 | 37 | 40 | 45 | 55 | 77 | 81 | 79 | 77 |
| Total Expenditure | 36 | 33 | 31 | 28 | 31 | 33 | 34 | 41 | 59 | 66 | 64 | 59 |
| Operating Profit | 3 | 2 | 2 | 2 | 6 | 7 | 11 | 14 | 18 | 15 | 15 | 18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 1 | 2 | 5 | 5 | 9 | 12 | 16 | 12 | 12 | 16 |
| Provision for Tax | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 4 |
| Profit After Tax | 2 | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 12 | 9 | 9 | 11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 12 | 9 | 9 | 11 |
| Adjusted Earnings Per Share | 3.1 | 2.6 | 1.5 | 2.8 | 7.1 | 7.6 | 13.8 | 17.9 | 23.6 | 18.3 | 18.4 | 23.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 13% | 15% | 7% |
| Operating Profit CAGR | 0% | 2% | 16% | 17% |
| PAT CAGR | 0% | 0% | 18% | 16% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -17% | -15% | 19% | 21% |
| ROE Average | 14% | 18% | 21% | 16% |
| ROCE Average | 20% | 26% | 29% | 22% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 16 | 16 | 17 | 21 | 25 | 32 | 41 | 53 | 62 | 72 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | 2 | 2 | 4 | 3 | 3 | 2 |
| Total Current Liabilities | 5 | 5 | 2 | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 6 |
| Total Liabilities | 19 | 20 | 18 | 20 | 25 | 32 | 38 | 52 | 62 | 71 | 80 |
| Fixed Assets | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 27 | 27 | 26 | 34 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 3 | 6 | 9 | 17 |
| Total Current Assets | 16 | 18 | 16 | 18 | 21 | 23 | 29 | 22 | 29 | 36 | 29 |
| Total Assets | 19 | 20 | 18 | 20 | 25 | 32 | 38 | 52 | 62 | 71 | 80 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 4 | 5 | 7 | 8 | 8 | 5 | 9 | 8 | 5 | 12 |
| Cash Flow from Operating Activities | 3 | 2 | 2 | 5 | 1 | 5 | 7 | 11 | 12 | 9 | 13 |
| Cash Flow from Investing Activities | -1 | -0 | 0 | -3 | -2 | -6 | -2 | -13 | -12 | -1 | -17 |
| Cash Flow from Financing Activities | -1 | -1 | -0 | -0 | 1 | -2 | -1 | 1 | -4 | -1 | -2 |
| Net Cash Inflow / Outflow | 1 | 1 | 1 | 1 | -0 | -3 | 4 | -1 | -4 | 7 | -5 |
| Closing Cash & Cash Equivalent | 4 | 5 | 7 | 8 | 8 | 5 | 9 | 8 | 5 | 12 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.11 | 2.62 | 1.53 | 2.76 | 7.07 | 7.6 | 13.78 | 17.87 | 23.58 | 18.28 | 18.35 |
| CEPS(Rs) | 4.19 | 3.09 | 2.09 | 3.32 | 7.75 | 9.31 | 15.74 | 20.17 | 26.87 | 21.59 | 21.43 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.75 | 0.75 | 1 | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 27.8 | 31.15 | 32.03 | 34.02 | 41.85 | 50.42 | 62.66 | 81.04 | 105.79 | 123.74 | 141.69 |
| Core EBITDA Margin(%) | 6.55 | 5.69 | 4.49 | 6.57 | 13.96 | 15.42 | 22.37 | 23.88 | 23.27 | 16.02 | 17.23 |
| EBIT Margin(%) | 5.74 | 5.74 | 4 | 6.9 | 14.24 | 14.9 | 21.72 | 23.37 | 21.7 | 16.52 | 17.11 |
| Pre Tax Margin(%) | 5.45 | 5.43 | 3.37 | 6.46 | 13.82 | 13.57 | 20.78 | 22.43 | 20.89 | 15.8 | 16.21 |
| PAT Margin (%) | 4.06 | 3.76 | 2.4 | 4.64 | 9.84 | 9.77 | 15.75 | 16.74 | 15.48 | 11.75 | 12.03 |
| Cash Profit Margin (%) | 5.47 | 4.43 | 3.27 | 5.58 | 10.8 | 11.97 | 17.98 | 18.9 | 17.64 | 13.88 | 14.05 |
| ROA(%) | 8.84 | 6.85 | 4.04 | 7.23 | 15.84 | 13.54 | 20.01 | 20.21 | 20.94 | 13.88 | 12.29 |
| ROE(%) | 11.78 | 8.9 | 4.85 | 8.35 | 18.63 | 16.47 | 24.38 | 24.87 | 25.24 | 15.92 | 13.83 |
| ROCE(%) | 16.3 | 13.46 | 8.05 | 12.42 | 26.26 | 24.48 | 33.51 | 33.51 | 34.42 | 22.4 | 19.67 |
| Receivable days | 102.54 | 108.24 | 97.48 | 73.7 | 55.82 | 62.07 | 59.72 | 50.13 | 43.12 | 53.01 | 51.84 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 7.46 | 12.75 | 20.84 | 7.76 | 6 | 3.57 | 7.25 | 15.69 | 14.73 | 18.86 | 13.49 |
| Price/Book(x) | 0.83 | 1.07 | 1 | 0.63 | 1.01 | 0.54 | 1.6 | 3.46 | 3.28 | 2.79 | 1.75 |
| Dividend Yield(%) | 2.16 | 1.49 | 1.57 | 2.34 | 1.77 | 2.77 | 1 | 0.36 | 0.29 | 0.29 | 0.4 |
| EV/Net Sales(x) | 0.2 | 0.31 | 0.27 | -0.01 | 0.31 | 0.02 | 0.81 | 2.46 | 2.1 | 2.02 | 1.49 |
| EV/Core EBITDA(x) | 2.78 | 4.87 | 5.63 | -0.11 | 2.06 | 0.11 | 3.38 | 9.65 | 8.81 | 10.82 | 7.8 |
| Net Sales Growth(%) | 22.78 | -9.03 | -8.51 | -6.78 | 20.71 | 8.29 | 12.59 | 21.96 | 42.65 | 2.17 | -1.95 |
| EBIT Growth(%) | 39.59 | -8.97 | -36.24 | 60.82 | 149.01 | 13.36 | 64.12 | 31.2 | 32.5 | -22.21 | 1.54 |
| PAT Growth(%) | 36.12 | -15.71 | -41.67 | 80.16 | 156.18 | 7.54 | 81.43 | 29.64 | 31.93 | -22.49 | 0.44 |
| EPS Growth(%) | 36.12 | -15.65 | -41.67 | 80.17 | 156.18 | 7.54 | 81.43 | 29.64 | 31.93 | -22.49 | 0.44 |
| Debt/Equity(x) | 0.01 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0.06 | 0 | 0 | 0 |
| Current Ratio(x) | 3.38 | 3.69 | 6.65 | 5.09 | 5.45 | 5.71 | 8.25 | 4.05 | 5.59 | 6.45 | 4.86 |
| Quick Ratio(x) | 3.38 | 3.69 | 6.65 | 5.09 | 5.45 | 5.71 | 8.25 | 4.05 | 5.59 | 6.45 | 4.86 |
| Interest Cover(x) | 19.9 | 18.82 | 6.38 | 15.73 | 33.93 | 11.15 | 22.96 | 24.9 | 26.79 | 22.74 | 18.91 |
| Total Debt/Mcap(x) | 0.02 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0.02 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
* The pros and cons are machine generated.
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