Cg-Vak Software & Exports Ltd. | Small-cap | Technology
₹265.35
1.01%
| Cg-Vak Software Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 770.4M
Gross Profit 203.9M 26.46%
Operating Income 116.3M 15.09%
Net Income 92.7M 12.03%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 134.9M
Free Cash Flow 37.8M

Revenue & Profitability Trend

Cg-Vak Software Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 770.4M 785.8M 769.1M 383.1M 442.1M
Cost of Goods Sold 566.5M 554.7M 495.7M 222.3M 296.9M
Gross Profit 203.9M 231.0M 273.4M 160.7M 145.2M
Operating Expenses 72.1M 56.1M 53.5M 33.4M 44.8M
Operating Income 116.3M 109.4M 162.3M 115.6M 89.0M
Pre-tax Income 124.9M 124.1M 160.7M 119.3M 91.8M
Income Tax 32.2M 31.8M 41.6M 30.1M 22.2M
Net Income 92.7M 92.3M 119.1M 89.2M 69.6M
EPS (Diluted) - ₹18.28 ₹23.58 ₹17.67 ₹13.78

Income Statement Trend

Cg-Vak Software Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 286.3M 356.3M 291.2M 223.3M 291.6M
Non-Current Assets 517.3M 356.8M 331.5M 297.3M 87.0M
Total Assets 803.6M 713.1M 622.7M 520.6M 378.6M
Liabilities
Current Liabilities 58.9M 55.3M 52.1M 55.2M 35.4M
Non-Current Liabilities 29.1M 32.9M 36.4M 56.1M 26.8M
Total Liabilities 88.0M 88.2M 88.5M 111.3M 62.2M
Equity
Total Shareholders Equity 715.6M 624.9M 534.3M 409.3M 316.4M

Balance Sheet Composition

Cg-Vak Software Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 124.9M 124.1M 160.7M 120.9M 91.8M
Operating Cash Flow 134.9M 111.6M 136.3M 123.9M 89.9M
Investing Activities
Capital Expenditures 130.0K 55.0K 44.0K 57.0K 54.0K
Investing Cash Flow 267.0K -7.4M -102.9M 68.4M -17.7M
Financing Activities
Dividends Paid -5.0M -5.0M -5.0M -5.0M -3.8M
Financing Cash Flow -5.0M -5.0M -5.0M 21.2M -5.8M
Free Cash Flow 37.8M 84.5M 103.8M -90.7M 68.3M

Cash Flow Trend

Cg-Vak Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.22
Price to Book 1.84
Price to Sales 1.71

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 0.01

Per Share Data

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

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