Cg-Vak Software & Exports Ltd. | Small-cap | Technology
₹254.85
-4.23%
| Cg-Vak Software Stock Comparison:
Cg-Vak Software vs Tata ElxsiCg-Vak Software vs KFin TechnologiesCg-Vak Software vs 63 MoonsCg-Vak Software vs Network PeopleCg-Vak Software vs Technvision VenturesCg-Vak Software vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 196.5M
Gross Profit 64.4M 32.78%
Operating Income 32.2M 16.37%
Net Income 24.4M 12.42%

Balance Sheet Metrics

Total Assets 803.6M
Total Liabilities 88.0M
Shareholders Equity 715.6M
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Cg-Vak Software Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i770.4M785.8M769.1M383.1M442.1M
Cost of Goods Sold i566.5M554.7M495.7M222.3M296.9M
Gross Profit i203.9M231.0M273.4M160.7M145.2M
Gross Margin % i26.5%29.4%35.5%42.0%32.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-28.0M29.1M24.4M33.2M
Other Operating Expenses i72.1M28.1M24.4M9.0M11.5M
Total Operating Expenses i72.1M56.1M53.5M33.4M44.8M
Operating Income i116.3M109.4M162.3M115.6M89.0M
Operating Margin % i15.1%13.9%21.1%30.2%20.1%
Non-Operating Items
Interest Income i-9.5M999.0K1.5M3.4M
Interest Expense i6.0M4.8M5.0M3.9M2.7M
Other Non-Operating Income-----
Pre-tax Income i124.9M124.1M160.7M119.3M91.8M
Income Tax i32.2M31.8M41.6M30.1M22.2M
Effective Tax Rate % i25.8%25.6%25.9%25.2%24.2%
Net Income i92.7M92.3M119.1M89.2M69.6M
Net Margin % i12.0%11.7%15.5%23.3%15.7%
Key Metrics
EBITDA i146.5M139.2M179.8M132.5M102.5M
EPS (Basic) i-₹18.28₹23.58₹17.67₹13.78
EPS (Diluted) i-₹18.28₹23.58₹17.67₹13.78
Basic Shares Outstanding i-5050000505000050500005050200
Diluted Shares Outstanding i-5050000505000050500005050200

Income Statement Trend

Cg-Vak Software Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i63.0M116.9M45.7M84.2M89.9M
Short-term Investments i92.5M84.9M99.0M30.6M103.4M
Accounts Receivable i97.1M121.7M106.5M75.2M72.9M
Inventory i-----
Other Current Assets33.7M11.0M10.1M9.8M7.7M
Total Current Assets i286.3M356.3M291.2M223.3M291.6M
Non-Current Assets
Property, Plant & Equipment i312.0M230.0M233.8M228.9M62.1M
Goodwill i904.0K1.2M991.0K1.4M2.0M
Intangible Assets i-1.2M991.0K1.4M2.0M
Long-term Investments-----
Other Non-Current Assets1.4M893.0K1.0K64.0K-1
Total Non-Current Assets i517.3M356.8M331.5M297.3M87.0M
Total Assets i803.6M713.1M622.7M520.6M378.6M
Liabilities
Current Liabilities
Accounts Payable i6.7M3.6M2.4M2.8M5.2M
Short-term Debt i5.4M5.0M4.3M13.5M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities37.5M7.9M8.5M6.0M4.3M
Total Current Liabilities i58.9M55.3M52.1M55.2M35.4M
Non-Current Liabilities
Long-term Debt i24.4M29.7M33.8M54.7M23.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---1.0K--
Total Non-Current Liabilities i29.1M32.9M36.4M56.1M26.8M
Total Liabilities i88.0M88.2M88.5M111.3M62.2M
Equity
Common Stock i50.5M50.5M50.5M50.5M50.5M
Retained Earnings i-500.6M413.1M298.7M212.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i715.6M624.9M534.3M409.3M316.4M
Key Metrics
Total Debt i29.7M34.7M38.1M68.2M26.1M
Working Capital i227.4M301.0M239.1M168.1M256.2M

Balance Sheet Composition

Cg-Vak Software Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i124.9M124.1M160.7M120.9M91.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i12.1M-7.9M-28.4M629.0K-1.3M
Operating Cash Flow i134.9M111.6M136.3M123.9M89.9M
Investing Activities
Capital Expenditures i130.0K55.0K44.0K57.0K54.0K
Acquisitions i-----
Investment Purchases i--66.6M-105.2M--43.8M
Investment Sales i-53.3M-66.1M25.3M
Investing Cash Flow i267.0K-7.4M-102.9M68.4M-17.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.0M-5.0M-5.0M-5.0M-3.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-5.0M-5.0M-5.0M21.2M-5.8M
Free Cash Flow i37.8M84.5M103.8M-90.7M68.3M
Net Change in Cash i130.1M99.1M28.4M213.5M66.5M

Cash Flow Trend

Cg-Vak Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.62
Price to Book 1.77
Price to Sales 1.64

Profitability Ratios

Profit Margin 12.03%
Operating Margin 16.37%
Return on Equity 13.83%
Return on Assets 9.58%

Financial Health

Current Ratio 4.86
Debt to Equity 4.16
Beta 0.05

Per Share Data

EPS (TTM) ₹18.36
Book Value per Share ₹141.61
Revenue per Share ₹152.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cgvak1.3B13.621.7713.83%12.03%4.16
Tata Elxsi 357.2B47.8712.4927.45%20.00%6.72
KFin Technologies 194.4B57.2213.7823.63%29.29%3.31
63 Moons 42.8B42.531.25-1.63%-70.85%0.08
Network People 41.1B90.9139.6443.26%24.80%9.18
Technvision Ventures 26.4B10,361.11331.420.72%0.05%25.93

Financial data is updated regularly. All figures are in the company's reporting currency.