CG-VAK Software and Exports Limited CGVAK NSE
Company Profile ↓Company Overview
CG-VAK Software and Exports Limited (CGVAK) is a publicly traded company listed on NSE with a market capitalization of ₹74.85 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 16.4%.
Trades at an undemanding P/E of 7.9.
Operating margin of 19.1% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹74.38 Cr (-3.5% YoY); net profit ₹9.50 Cr.
- Trailing 12 Months Year-on-year growth — revenue -3.5%, earnings +2.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.1%, profit CAGR -7.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.11% |
| 1 Year: | -3.46% |
Compounded Profit Growth
| 5 Years: | -7.26% |
| 1 Year: | 2.44% |
Stock Price Performance
| 1 Year: | -2.00% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -1.1% CAGR over 5 years.
- Earnings shrank at -7.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 19.65 Cr | 18.45 Cr | 18.28 Cr | 18.65 Cr | 19.01 Cr |
| Cost of Revenue | 13.21 Cr | 12.53 Cr | 12.19 Cr | 12.50 Cr | 12.95 Cr |
| Gross Profit | 6.44 Cr | 5.92 Cr | 6.09 Cr | 6.14 Cr | 6.06 Cr |
| Operating Expenses | 3.22 Cr | 2.38 Cr | 2.09 Cr | 2.03 Cr | 3.48 Cr |
| Operating Income | 3.22 Cr | 3.54 Cr | 4.00 Cr | 4.12 Cr | 2.58 Cr |
| EBITDA | 3.91 Cr | 4.29 Cr | 5.16 Cr | 4.93 Cr | 61.66 L |
| Interest Expense | 15.51 L | 14.93 L | 15.44 L | 15.55 L | 16.06 L |
| Pretax Income | 3.39 Cr | 3.77 Cr | 4.66 Cr | 4.45 Cr | 12.45 L |
| Tax Provision | 94.63 L | 96.05 L | 1.20 Cr | 1.21 Cr | 14.24 L |
| Net Income | 2.44 Cr | 2.81 Cr | 3.46 Cr | 3.24 Cr | -1.79 L |
| Diluted EPS | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 76.91 Cr | 78.58 Cr | 77.04 Cr | 74.38 Cr |
| Cost of Revenue | - | 49.57 Cr | 55.47 Cr | 56.65 Cr | 50.17 Cr |
| Gross Profit | - | 27.34 Cr | 23.10 Cr | 20.39 Cr | 24.21 Cr |
| Operating Expenses | - | 11.11 Cr | 12.16 Cr | 8.76 Cr | 9.97 Cr |
| Operating Income | - | 16.23 Cr | 10.94 Cr | 11.63 Cr | 14.24 Cr |
| EBITDA | - | 18.24 Cr | 14.57 Cr | 14.65 Cr | 14.99 Cr |
| Interest Expense | - | 50.45 L | 48.28 L | 60.43 L | 61.98 L |
| Pretax Income | - | 16.07 Cr | 12.41 Cr | 12.49 Cr | 13.00 Cr |
| Tax Provision | - | 4.16 Cr | 3.18 Cr | 3.22 Cr | 3.51 Cr |
| Net Income | - | 11.91 Cr | 9.23 Cr | 9.27 Cr | 9.50 Cr |
| Diluted EPS | - | 23.58 | 18.28 | 18.35 | 18.80 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 62.27 Cr | 71.31 Cr | 80.36 Cr | 93.55 Cr |
| Current Assets | - | 29.12 Cr | 35.63 Cr | 28.63 Cr | 31.80 Cr |
| Cash & Equivalents | - | 4.57 Cr | 11.69 Cr | 6.30 Cr | 6.74 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.65 Cr | 12.17 Cr | 9.71 Cr | 10.58 Cr |
| Total Liabilities | - | 8.85 Cr | 8.82 Cr | 8.80 Cr | 11.15 Cr |
| Current Liabilities | - | 5.21 Cr | 5.53 Cr | 5.89 Cr | 6.81 Cr |
| Long Term Debt | - | 0 | 0 | 0 | 0 |
| Total Debt | - | 3.81 Cr | 3.47 Cr | 2.97 Cr | 2.44 Cr |
| Total Equity | - | 53.43 Cr | 62.49 Cr | 71.56 Cr | 82.41 Cr |
| Shares Outstanding | - | 50.50 L | 50.50 L | 50.50 L | 50.50 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 11.84 Cr | 9.31 Cr | 13.03 Cr | 14.87 Cr |
| Investing Cash Flow | - | -11.66 Cr | -86.66 L | -16.82 Cr | -12.77 Cr |
| Financing Cash Flow | - | -4.02 Cr | -1.33 Cr | -1.60 Cr | -1.66 Cr |
| Capital Expenditure | - | -1.46 Cr | -86.37 L | -9.25 Cr | -34.67 L |
| Free Cash Flow | - | 10.38 Cr | 8.45 Cr | 3.78 Cr | 14.52 Cr |
| Net Change in Cash | - | -3.84 Cr | 7.12 Cr | -5.40 Cr | 44.35 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 35.5% | 29.4% | 26.5% | 32.5% |
| Operating Margin % | - | 21.1% | 13.9% | 15.1% | 19.1% |
| Net Margin % | - | 15.5% | 11.7% | 12.0% | 12.8% |
| ROE % | - | 22.3% | 14.8% | 13.0% | 11.5% |
| ROCE % | - | 28.4% | 16.6% | 15.6% | 16.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CGVAK
CG-Vak Software & Exports Ltd. (CGVAK) Share Price Today, Quote, Latest Discussions, Interactive Chart and News - Stocktwits
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Cg Vak Software Exports Ltd Share Price, Stock Price - NSE/BSE Live - NDTV Profit
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CGVAK — Frequently Asked Questions
What is the current share price of CG-VAK Software and Exports Limited (CGVAK)?
As of 2026-09-08 04:53 IST, CG-VAK Software and Exports Limited (CGVAK) trades at ₹148.21 on NSE. Its 52-week range is ₹140.73 to ₹158.58.
What is the market capitalisation of CGVAK?
CG-VAK Software and Exports Limited (CGVAK) has a market capitalisation of ₹74.85 Cr on NSE.
What is the P/E ratio of CGVAK?
CGVAK trades at a trailing price-to-earnings (P/E) ratio of 7.88. Its price-to-book (P/B) ratio is 0.96.
What is the return on equity (ROE) of CGVAK?
CGVAK has a return on equity (ROE) of 11.52%. Its return on capital employed (ROCE) is 16.42%.
Is CGVAK a good stock to buy?
This page provides a data-driven analysis of CG-VAK Software and Exports Limited (CGVAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.