Nifty
:
25492.30
Sensex
:
83216.28
-17.40 (-0.07%)
-94.73 (-0.11%)
Nifty
Sensex
:
:
25492.30
83216.28
-17.40 (-0.07%)
-94.73 (-0.11%)

CG-VAK Software & Exports Ltd.

IT - Software

Rating :
58/99

BSE: 531489 | NSE: Not Listed

NSE BSE
248.45
07-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  252
  •  252.95
  •  241.15
  •  253.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3689
  •  906982
  •  252.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 125.47
  • 12.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.42
  • 0.40%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.87%
  • 0.91%
  • 38.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 11.75
  • 0.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.77
  • 6.06
  • -5.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.43
  • 5.90
  • -8.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.58
  • 16.62
  • 18.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 3.02
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.49
  • 9.64
  • 10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
18.45
18.23
1.21%
19.65
18.69
5.14%
19.74
18.93
4.28%
19.42
20.20
-3.86%
Expenses
14.54
15.66
-7.15%
16.07
16.21
-0.86%
15.98
16.81
-4.94%
16.15
16.86
-4.21%
EBITDA
3.91
2.57
52.14%
3.58
2.47
44.94%
3.76
2.13
76.53%
3.27
3.33
-1.80%
EBIDTM
21.17%
14.10%
18.22%
13.24%
19.05%
11.24%
16.83%
16.50%
Other Income
0.38
0.33
15.15%
0.33
0.62
-46.77%
0.33
0.77
-57.14%
0.48
0.45
6.67%
Interest
0.15
0.15
0.00%
0.16
0.14
14.29%
0.15
0.14
7.14%
0.15
0.11
36.36%
Depreciation
0.36
0.41
-12.20%
0.36
0.41
-12.20%
0.37
0.40
-7.50%
0.41
0.40
2.50%
PBT
3.77
2.34
61.11%
3.39
2.54
33.46%
3.57
2.35
51.91%
3.19
3.29
-3.04%
Tax
0.96
0.60
60.00%
0.95
0.76
25.00%
0.89
0.55
61.82%
0.78
0.81
-3.70%
PAT
2.81
1.75
60.57%
2.44
1.79
36.31%
2.68
1.81
48.07%
2.40
2.48
-3.23%
PATM
15.25%
9.59%
12.42%
9.57%
13.57%
9.54%
12.38%
12.26%
EPS
5.57
3.46
60.98%
4.83
3.54
36.44%
5.30
3.58
48.04%
4.76
4.90
-2.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
77.26
77.04
78.58
76.91
53.92
44.21
39.26
36.26
30.04
32.22
35.22
Net Sales Growth
1.59%
-1.96%
2.17%
42.64%
21.96%
12.61%
8.27%
20.71%
-6.77%
-8.52%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
77.25
77.04
78.58
76.91
53.92
44.21
39.26
36.26
30.04
32.22
35.22
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
62.74
63.77
65.99
59.01
41.04
34.32
33.21
31.19
28.06
30.77
33.21
Power & Fuel Cost
-
0.38
0.34
0.27
0.23
0.19
0.29
0.25
0.21
0.20
0.20
% Of Sales
-
0.49%
0.43%
0.35%
0.43%
0.43%
0.74%
0.69%
0.70%
0.62%
0.57%
Employee Cost
-
53.05
56.58
50.64
34.01
27.89
26.56
24.23
20.78
20.60
20.68
% Of Sales
-
68.86%
72.00%
65.84%
63.07%
63.09%
67.65%
66.82%
69.17%
63.94%
58.72%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.01
0.04
0.04
3.53
5.75
8.74
% Of Sales
-
0%
0%
0%
0%
0.02%
0.10%
0.11%
11.75%
17.85%
24.82%
General & Admin Exp.
-
9.73
8.60
7.68
6.59
6.10
5.92
6.21
3.31
3.58
3.07
% Of Sales
-
12.63%
10.94%
9.99%
12.22%
13.80%
15.08%
17.13%
11.02%
11.11%
8.72%
Selling & Distn. Exp.
-
0.17
0.02
0.09
0.08
0.12
0.39
0.16
0.07
0.04
0.09
% Of Sales
-
0.22%
0.03%
0.12%
0.15%
0.27%
0.99%
0.44%
0.23%
0.12%
0.26%
Miscellaneous Exp.
-
0.26
0.27
0.21
0.13
0.02
0.00
0.30
0.16
0.60
0.09
% Of Sales
-
0.34%
0.34%
0.27%
0.24%
0.05%
0%
0.83%
0.53%
1.86%
1.22%
EBITDA
14.52
13.27
12.59
17.90
12.88
9.89
6.05
5.07
1.98
1.45
2.01
EBITDA Margin
18.79%
17.22%
16.02%
23.27%
23.89%
22.37%
15.41%
13.98%
6.59%
4.50%
5.71%
Other Income
1.52
1.47
2.07
0.46
0.89
0.70
0.66
0.45
0.38
0.12
0.25
Interest
0.61
0.70
0.57
0.62
0.51
0.42
0.52
0.15
0.13
0.20
0.11
Depreciation
1.50
1.55
1.67
1.66
1.16
0.99
0.86
0.35
0.28
0.28
0.24
PBT
13.92
12.49
12.41
16.07
12.09
9.18
5.33
5.01
1.94
1.09
1.91
Tax
3.58
3.22
3.18
4.16
3.07
2.22
1.49
1.44
0.55
0.31
0.59
Tax Rate
25.72%
25.78%
25.62%
25.89%
25.39%
24.18%
27.95%
28.74%
28.35%
28.44%
30.89%
PAT
10.33
9.27
9.23
11.91
9.03
6.96
3.84
3.57
1.39
0.77
1.33
PAT before Minority Interest
10.33
9.27
9.23
11.91
9.03
6.96
3.84
3.57
1.39
0.77
1.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.37%
12.03%
11.75%
15.49%
16.75%
15.74%
9.78%
9.85%
4.63%
2.39%
3.78%
PAT Growth
31.93%
0.43%
-22.50%
31.89%
29.74%
81.25%
7.56%
156.83%
80.52%
-42.11%
 
EPS
20.25
18.18
18.10
23.35
17.71
13.65
7.53
7.00
2.73
1.51
2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
71.56
62.49
53.43
40.93
31.64
25.46
21.13
17.18
16.18
15.73
Share Capital
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
Total Reserves
66.51
57.44
48.38
35.88
26.59
20.41
16.08
12.13
11.13
10.68
Non-Current Liabilities
2.42
3.02
3.31
5.36
2.35
2.49
-0.28
-0.35
-0.47
-0.38
Secured Loans
0.00
0.00
0.00
1.66
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Provisions
0.48
0.32
0.26
0.14
0.31
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.89
5.53
5.21
5.52
3.54
4.10
3.78
3.57
2.43
4.78
Trade Payables
0.67
0.36
0.24
0.28
0.52
0.62
0.52
0.68
0.87
2.43
Other Current Liabilities
4.28
4.44
4.31
3.33
2.43
2.48
1.72
2.42
1.33
1.72
Short Term Borrowings
0.00
0.00
0.00
0.96
0.00
0.20
1.00
0.00
0.00
0.00
Short Term Provisions
0.94
0.73
0.66
0.95
0.58
0.80
0.54
0.47
0.23
0.63
Total Liabilities
79.87
71.04
61.95
51.81
37.53
32.05
24.63
20.40
18.14
20.13
Net Block
33.74
26.07
26.91
26.95
6.33
6.87
3.00
1.87
1.89
1.91
Gross Block
41.81
32.65
31.94
30.42
8.70
8.39
3.85
2.38
2.17
7.52
Accumulated Depreciation
8.07
6.59
5.03
3.46
2.36
1.52
0.85
0.51
0.28
5.61
Non Current Assets
51.23
35.41
32.83
29.47
8.37
8.61
4.02
2.24
1.97
2.47
Capital Work in Progress
0.00
0.00
0.00
0.16
0.08
0.00
0.00
0.00
0.00
0.00
Non Current Investment
16.42
8.27
5.09
1.53
1.37
0.75
0.25
0.25
0.00
0.36
Long Term Loans & Adv.
1.00
0.99
0.83
0.82
0.58
0.65
0.76
0.12
0.08
0.21
Other Non Current Assets
0.07
0.09
0.00
0.01
0.01
0.35
0.01
0.01
0.01
0.00
Current Assets
28.63
35.63
29.12
22.33
29.16
23.44
20.61
18.16
16.18
17.67
Current Investments
4.48
4.72
0.81
0.00
3.95
0.30
1.05
0.25
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.71
12.17
10.65
7.52
7.29
7.17
6.18
4.91
7.22
9.99
Cash & Bank
10.05
15.46
13.67
11.48
14.73
13.17
11.07
11.07
7.29
5.97
Other Current Assets
4.38
2.02
1.47
1.35
3.19
2.80
2.31
1.94
1.66
1.71
Short Term Loans & Adv.
1.06
1.25
2.52
1.98
2.18
1.55
1.65
1.59
1.58
1.64
Net Current Assets
22.74
30.10
23.91
16.81
25.62
19.34
16.83
14.59
13.74
12.88
Total Assets
79.86
71.04
61.95
51.80
37.53
32.05
24.63
20.40
18.15
20.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
13.03
9.31
11.84
10.92
7.37
4.82
1.44
4.87
1.53
2.49
PBT
12.49
12.41
16.07
12.09
9.18
5.33
5.01
1.94
1.09
1.91
Adjustment
1.91
0.62
2.99
1.76
0.53
1.87
0.85
0.26
0.50
1.35
Changes in Working Capital
1.79
-0.56
-2.64
-0.20
-0.16
-1.00
-3.01
2.94
0.59
0.00
Cash after chg. in Working capital
16.19
12.48
16.42
13.66
9.56
6.20
2.85
5.14
2.18
3.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.16
-3.17
-4.58
-2.74
-2.18
-1.38
-1.41
-0.27
-0.65
-0.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.82
-0.87
-11.66
-12.93
-1.95
-6.02
-2.27
-3.21
0.15
-0.30
Net Fixed Assets
-9.11
-0.72
-1.36
-21.80
-0.39
-4.52
-1.46
-0.21
3.69
2.51
Net Investments
-7.26
2.55
-4.37
3.79
-4.27
0.25
-0.80
-0.50
0.36
-0.02
Others
-0.45
-2.70
-5.93
5.08
2.71
-1.75
-0.01
-2.50
-3.90
-2.79
Cash from Financing Activity
-1.60
-1.33
-4.02
1.44
-1.33
-1.86
0.69
-0.33
-0.37
-0.87
Net Cash Inflow / Outflow
-5.40
7.12
-3.84
-0.57
4.09
-3.06
-0.15
1.33
1.31
1.33
Opening Cash & Equivalents
11.69
4.57
8.42
8.99
4.90
7.96
8.11
6.78
5.46
4.14
Closing Cash & Equivalent
6.30
11.69
4.57
8.42
8.99
4.90
7.96
8.11
6.78
5.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
141.69
123.74
105.79
81.04
62.66
50.42
41.85
34.02
32.03
31.15
ROA
12.29%
13.88%
20.94%
20.21%
20.01%
13.54%
15.84%
7.23%
4.04%
6.85%
ROE
13.83%
15.92%
25.24%
24.87%
24.38%
16.47%
18.63%
8.35%
4.85%
8.90%
ROCE
19.67%
22.40%
34.42%
33.51%
33.51%
24.48%
26.26%
12.42%
8.05%
13.46%
Fixed Asset Turnover
2.07
2.43
2.47
2.76
5.18
6.42
11.64
13.22
6.65
4.02
Receivable days
51.84
53.01
43.12
50.13
59.72
62.07
55.82
73.70
97.48
108.24
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
8.43
10.98
21.77
27.06
Cash Conversion Cycle
51.84
53.01
43.12
50.13
59.72
62.07
47.39
62.72
75.71
81.18
Total Debt/Equity
0.00
0.00
0.00
0.06
0.00
0.01
0.05
0.00
0.00
0.00
Interest Cover
18.91
22.74
26.79
24.90
22.96
11.15
33.93
15.73
6.38
18.82

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • CG-VAK Soft.&Exports - Quarterly Results
    13th Aug 2025, 14:52 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.