C G V A K SOFTWARE & EX L (CGVAK) financials

C G V A K SOFTWARE & EX L (CGVAK) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, CG-VAK Software& Exports Ltd is in the business of providing software services[1]

Market Cap: ₹76.7Cr.
Current Price: ₹152
Stock P/E: 7.74
ROE: 13.9%
ROCE: 19.6%
Book Value: ₹135
Dividend Yield: 0.67%
52W High / Low: ₹295/127

In Jun 2026, C G V A K SOFTWARE & EX L (CGVAK) reported sales ₹13.71 Cr and net profit ₹1.88 Cr.

Annual TTM: sales ₹57.88 Cr, net profit ₹8.28 Cr.

Shareholding: Promoters 53.87% (Jun 2026), DIIs 0.09% (Jun 2026), Public 46.04% (Jun 2026), No. of Shareholders 7,206% (Jun 2026).

CGVAK quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	13.26	14.06	14.22	13.93	14.74	14.97	14.46	13.71
Expenses	9.85	10.36	10.81	10.06	10.39	10.52	11.60	10.79
Operating Profit	3.41	3.70	3.41	3.87	4.35	4.45	2.86	2.92
OPM %	25.72%	26.32%	23.98%	27.78%	29.51%	29.73%	19.78%	21.30%
Other Income	0.29	0.26	0.22	0.27	0.69	0.37	-2.42	0.04
Interest	0.15	0.15	0.16	0.15	0.15	0.16	0.16	0.15
Depreciation	0.41	0.37	0.36	0.36	0.35	0.33	0.33	0.30
Profit before tax	3.14	3.44	3.11	3.63	4.54	4.33	-0.05	2.51
Tax %	24.84%	25.00%	27.33%	25.34%	25.55%	27.02%	180.00%	25.10%
Net Profit	2.37	2.58	2.26	2.72	3.38	3.16	-0.14	1.88
EPS in Rs	4.69	5.11	4.48	5.39	6.69	6.26	-0.28	3.72
Raw PDF	—	—	—	—	—	—	—	—

CGVAK profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	23.01	29.75	38.31	54.89	54.02	54.01	58.10	57.88
Expenses	17.07	19.96	25.60	37.24	41.46	40.79	44.83	43.30
Operating Profit	5.94	9.79	12.71	17.65	12.56	13.22	13.27	14.58
OPM %	25.81%	32.91%	33.18%	32.16%	23.25%	24.48%	22.84%	25.19%
Other Income	0.60	0.64	0.88	0.37	1.54	0.98	1.27	-1.32
Interest	0.52	0.41	0.50	0.62	0.56	0.68	0.72	0.62
Depreciation	0.86	0.98	1.16	1.65	1.67	1.55	1.36	1.31
Profit before tax	5.16	9.04	11.93	15.75	11.87	11.97	12.46	11.33
Tax %	27.91%	24.12%	25.23%	25.71%	25.44%	25.56%	26.81%	—
Net Profit	3.73	6.86	8.92	11.69	8.84	8.92	9.12	8.28
EPS in Rs	7.39	13.58	17.66	23.15	17.50	17.66	18.06	16.39
Dividend Payout %	10.15%	7.36%	5.66%	4.32%	5.71%	5.66%	0.00%	—

CGVAK balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05
Reserves	7.88	11.13	17.65	26.21	37.32	45.94	54.04	63.23
Borrowings	1.00	3.29	2.61	6.82	3.81	3.38	2.91	2.41
Other Liabilities	1.84	2.48	2.77	3.50	4.09	4.45	4.79	7.54
Total Liabilities	15.77	21.95	28.08	41.58	50.27	58.82	66.79	78.23
Fixed Assets	2.99	6.85	6.32	26.95	26.91	26.07	33.71	32.69
CWIP	0.00	0.00	0.08	0.16	0.00	0.00	0.00	0.00
Investments	4.61	4.36	8.62	4.84	9.20	6.66	13.93	27.85
Other Assets	8.17	10.74	13.06	9.63	14.16	26.09	19.15	17.69
Total Assets	15.77	21.95	28.08	41.58	50.27	58.82	66.79	78.23

CGVAK cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2.11	2.67	7.31	10.05	10.72	8.70	11.49	13.03
Cash from Investing Activity	-2.26	-1.22	-3.95	-12.80	-5.66	-0.83	-16.38	-10.05
Cash from Financing Activity	0.69	-1.86	-1.33	1.44	-4.02	-1.42	-1.57	-1.63
Net Cash Flow	0.54	-0.41	2.03	-1.32	1.03	6.46	-6.47	1.35
Free Cash Flow	0.61	1.29	6.77	-9.94	9.26	7.85	2.29	12.69
CFO/OP	68%	67%	96%	100%	86%	94%	110%	131%

CGVAK shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.87%	53.87%	53.87%	53.87%	53.87%	53.87%	53.87%	53.87%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%
Public	46.13%	46.14%	46.14%	46.14%	46.13%	46.13%	46.13%	46.04%
No. of Shareholders	8,753	8,484	8,149	7,939	7,678	7,559	7,353	7,206

CGVAK key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27.98	54.73	50.92	40.97	45.62	59.19	46.29	51.89
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	27.98	54.73	50.92	40.97	45.62	59.19	46.29	51.89
Working Capital Days	-8.61	28.55	40.86	18.10	38.30	47.50	41.29	35.49
ROCE %	41.82%	33.95%	41.85%	38.62%	38.52%	23.43%	21.67%	19.55%

CGVAKUpdated 28 Sept 2026, 16:20

C G V A K Software & Ex L

CGVAKUpdated 28 Sept 2026, 16:20

Market Cap

₹76.7Cr.

Current Price

₹152

High / Low

₹295/127

Stock P/E

7.74

ROE13.9%

ROCE19.6%

Book Value₹135

Face Value₹10.0

Dividend Yield0.67%

About

Incorporated in 1994, CG-VAK Software& Exports Ltd is in the business of providing software services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	14.54	0.09	9.97	0.11	0.47	4.12	25.24	3.09	6.12
Sep 2023	13.8	0.11	10.5	0.38	0.4	3.17	24.61	2.39	4.73
Dec 2023	12.62	0.14	10.36	0.6	0.4	2.32	22.41	1.8	3.56
Mar 2024	13.05	0.14	10.74	0.48	0.41	2.24	30.36	1.57	3.11
Jun 2024	12.47	0.15	9.85	0.22	0.41	2.28	25	1.71	3.39
Sep 2024	13.26	0.15	9.85	0.29	0.41	3.14	24.84	2.37	4.69
Dec 2024	14.06	0.15	10.36	0.26	0.37	3.44	25	2.58	5.11
Mar 2025	14.22	0.16	10.81	0.22	0.36	3.11	27.33	2.26	4.48
Jun 2025	13.93	0.15	10.06	0.27	0.36	3.63	25.34	2.72	5.39
Sep 2025	14.74	0.15	10.39	0.69	0.35	4.54	25.55	3.38	6.69
Dec 2025	14.97	0.16	10.52	0.37	0.33	4.33	27.02	3.16	6.26
Mar 2026	14.46	0.16	11.6	-2.42	0.33	-0.05	180	-0.14	-0.28
Jun 2026	13.71	0.15	10.79	0.04	0.3	2.51	25.1	1.88	3.72

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	10.54	0.1	8.89	0.23	0.54	1.24	24.19	0.94	1.86
Mar 2016	10.04	0.1	8.78	0.25	0.23	1.18	31.36	0.81	1.6
Mar 2017	11.62	0.19	10.68	0.09	0.28	0.56	30.36	0.39	0.77
Mar 2018	14.26	0.12	12.65	0.35	0.28	1.56	28.21	1.11	2.2
Mar 2019	20.35	0.15	15.27	0.22	0.34	4.81	28.27	3.45	6.83
Mar 2020	23.01	0.52	17.07	0.6	0.86	5.16	27.91	3.73	7.39
Mar 2021	29.75	0.41	19.96	0.64	0.98	9.04	24.12	6.86	13.58
Mar 2022	38.31	0.5	25.6	0.88	1.16	11.93	25.23	8.92	17.66
Mar 2023	54.89	0.62	37.24	0.37	1.65	15.75	25.71	11.69	23.15
Mar 2024	54.02	0.56	41.46	1.54	1.67	11.87	25.44	8.84	17.5
Mar 2025	54.01	0.68	40.79	0.98	1.55	11.97	25.56	8.92	17.66
Mar 2026	58.1	0.72	44.83	1.27	1.36	12.46	26.81	9.12	18.06
TTM	57.88	0.62	43.3	-1.32	1.31	11.33	—	8.28	16.39

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	53.87%
DIIs	0.09%
Public	46.04%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	53.87%	0%	46.13%
Dec 2023	53.87%	0%	46.13%
Mar 2024	53.87%	0%	46.12%
Jun 2024	53.87%	0%	46.13%
Sep 2024	53.87%	0%	46.13%
Dec 2024	53.87%	0%	46.14%
Mar 2025	53.87%	0%	46.14%
Jun 2025	53.87%	0%	46.14%
Sep 2025	53.87%	0%	46.13%
Dec 2025	53.87%	0%	46.13%
Mar 2026	53.87%	0%	46.13%
Jun 2026	53.87%	0.09%	46.04%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5.05	3.11	0.18	1.6	9.94	1.83	0	3.65	4.46	9.94
Mar 2016	5.05	3.6	0.07	1.21	9.93	1.9	0	3.67	4.36	9.93
Mar 2017	5.05	3.96	0.02	1.1	10.13	1.88	0	3.31	4.94	10.13
Mar 2018	5.05	4.74	0	2.08	11.87	1.86	0	3.81	6.2	11.87
Mar 2019	5.05	7.88	1	1.84	15.77	2.99	0	4.61	8.17	15.77
Mar 2020	5.05	11.13	3.29	2.48	21.95	6.85	0	4.36	10.74	21.95
Mar 2021	5.05	17.65	2.61	2.77	28.08	6.32	0.08	8.62	13.06	28.08
Mar 2022	5.05	26.21	6.82	3.5	41.58	26.95	0.16	4.84	9.63	41.58
Mar 2023	5.05	37.32	3.81	4.09	50.27	26.91	0	9.2	14.16	50.27
Mar 2024	5.05	45.94	3.38	4.45	58.82	26.07	0	6.66	26.09	58.82
Mar 2025	5.05	54.04	2.91	4.79	66.79	33.71	0	13.93	19.15	66.79
Mar 2026	5.05	63.23	2.41	7.54	78.23	32.69	0	27.85	17.69	78.23

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.83	-0.74	-0.28	-0.2
Mar 2016	1.47	-0.29	-0.87	0.32
Mar 2017	1.2	0.15	-0.36	0.98
Mar 2018	3.03	-3.21	-0.32	-0.5
Mar 2019	2.11	-2.26	0.69	0.54
Mar 2020	2.67	-1.22	-1.86	-0.41
Mar 2021	7.31	-3.95	-1.33	2.03
Mar 2022	10.05	-12.8	1.44	-1.32
Mar 2023	10.72	-5.66	-4.02	1.03
Mar 2024	8.7	-0.83	-1.42	6.46
Mar 2025	11.49	-16.38	-1.57	-6.47
Mar 2026	13.03	-10.05	-1.63	1.35

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	112.20	88.34	58.74	26.36	27.98	54.73	50.92	40.97	45.62	59.19	46.29	51.89
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	112.20	88.34	58.74	26.36	27.98	54.73	50.92	40.97	45.62	59.19	46.29	51.89
Working Capital Days	61.64	50.53	34.87	-11.77	-8.61	28.55	40.86	18.10	38.30	47.50	41.29	35.49
ROCE %	16.45%	15.01%	8.45%	18.07%	41.82%	33.95%	41.85%	38.62%	38.52%	23.43%	21.67%	19.55%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of C G V A K SOFTWARE & EX L (CGVAK)?

The reported market capitalisation for C G V A K SOFTWARE & EX L (CGVAK) is ₹76.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CGVAK?

The current price shown for C G V A K SOFTWARE & EX L (CGVAK) on Fincrux is ₹152 with a 52-week high/low of ₹295/127.

What is the P/E ratio of C G V A K SOFTWARE & EX L (CGVAK)?

The stock P/E for C G V A K SOFTWARE & EX L (CGVAK) is 7.74 on Fincrux, with ROE at 13.9% and ROCE at 19.6%.

What were CGVAK latest quarterly results?

For Jun 2026, C G V A K SOFTWARE & EX L (CGVAK) reported sales ₹13.71 Cr and net profit ₹1.88 Cr (figures in ₹ crore unless noted).

What are CGVAK annual sales and net profit?

For TTM, C G V A K SOFTWARE & EX L (CGVAK) shows sales of ₹57.88 Cr and net profit of ₹8.28 Cr on the Fincrux profit & loss statement.

Who owns C G V A K SOFTWARE & EX L (CGVAK)?

Latest shareholding for C G V A K SOFTWARE & EX L (CGVAK) on Fincrux: Promoters 53.87% (Jun 2026), DIIs 0.09% (Jun 2026), Public 46.04% (Jun 2026), No. of Shareholders 7,206% (Jun 2026).

Where can I find C G V A K SOFTWARE & EX L (CGVAK) financials?

C G V A K SOFTWARE & EX L (CGVAK) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CGVAK balance sheet and cash flow?

Yes. The C G V A K SOFTWARE & EX L (CGVAK) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 28 September 2026 at 16:20