CG-VAK Software Financials

BSE: 531489

₹146.54

₹-0.73 (-0.50%)

As on 08-Sep-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹74 Cr

P/E Ratio

8.5

P/B Ratio

0.9

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	73.93	77.04	78.58	76.91	53.92	44.21
Total Income	75.44	78.51	80.64	77.37	54.80	44.91
Total Expenditure	59.31	63.77	65.99	59.01	41.04	34.32
EBITDA	14.62	13.27	12.59	17.90	12.87	9.89
Depreciation	1.31	1.55	1.67	1.66	1.16	0.99
EBIT	13.30	11.72	10.91	16.23	11.71	8.90
Interest	0.62	0.70	0.57	0.62	0.51	0.42
Other Income	1.51	1.47	2.07	0.46	0.89	0.70
Exceptional Items	-2.36	--	--	--	--	--
Profit before Tax	11.83	12.49	12.41	16.07	12.09	9.18
Provision for Tax	3.21	3.22	3.18	4.16	3.07	2.22
Profit after Tax	8.62	9.27	9.23	11.91	9.03	6.96
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.62	9.27	9.23	11.91	9.03	6.96

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	82.41	71.56	62.49	53.43	40.93	31.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.33	2.42	3.02	3.31	5.36	2.35
Current Liabilities	6.81	5.89	5.53	5.21	5.52	3.54
Total Liabilities	93.55	80.36	71.31	62.27	52.06	37.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	58.64	51.23	35.41	32.83	29.47	8.37
Current Assets	31.80	28.63	35.63	29.12	22.33	29.16
Total Assets	93.55	80.36	71.31	62.27	52.06	37.86
Total Debt*	--	--	--	--	2.62	--
Net Current Assets	24.99	22.74	30.10	23.91	16.81	25.62
Contingent Liabilities	--	0.11	0.11	0.11	0.26	0.26

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	13.03	9.31	11.84	10.92	7.37
Cash Flow from Investing Activities	--	-16.82	-0.87	-11.66	-12.93	-1.95
Cash from Financing Activities	--	-1.60	-1.33	-4.02	1.44	-1.33
Net Cash Inflow / Outflow	--	-5.40	7.12	-3.84	-0.57	4.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.38	18.35	18.28	23.58	17.87	13.78
Cash EPS (₹)	17.07	21.43	21.59	26.87	20.17	15.74
Adjusted Book Value (₹)	167.01	141.69	123.74	105.79	81.04	62.66
Dividend per Share (₹)	0.69	1.00	1.00	1.00	1.00	1.00
Cash Flow per Share (₹)	--	25.79	18.44	23.45	21.63	14.60
Free Cash Flow per Share (₹)	--	6.66	18.78	18.75	-19.81	14.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.67	22.40	34.42	33.51	33.51
ROE (%)	10.27	13.83	15.92	25.24	24.87	24.38
ROA (%)	9.91	12.29	13.88	20.94	20.21	20.01
EBIT Margin (%)	17.99	15.21	13.89	21.11	21.72	20.13
Net Margin (%)	11.43	11.81	11.44	15.39	16.47	15.50
Cash Profit Margin (%)	0.00	14.05	13.88	17.64	18.90	17.98

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-4.30	-1.95	2.17	42.65	21.96	12.59
EBIT Growth (%)	2.29	7.37	-32.77	38.61	31.58	71.47
Net Profit Growth (%)	-19.95	0.44	-22.49	31.93	29.64	81.43
EPS Growth (%)	-16.59	0.44	-22.49	31.93	29.64	81.43
Book Value Growth (%)	--	14.51	16.97	30.54	29.35	24.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.50	13.49	18.86	14.73	15.69	7.25
Price / Book Value	0.87	1.75	2.79	3.28	3.46	1.60
Dividend Yield (%)	0.69	0.40	0.29	0.29	0.36	1.00
EV/EBITDA	4.12	7.80	10.82	8.81	9.65	3.38
Close Price (₹)	161.35	247.65	344.70	347.20	280.35	99.95
High Price (₹)	326.45	444.80	715.00	435.00	391.70	111.00
Low Price (₹)	156.60	244.00	320.00	228.10	79.00	25.30
Market Cap (₹ Cr)	73.25	125.07	174.08	175.34	141.58	50.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.06	--
Short term debt to equity ratio	--	--	--	--	0.02	--
Current Ratio	4.67	4.86	6.45	5.59	4.05	8.25
Quick Ratio	4.67	4.86	6.45	5.59	4.05	8.25
Interest Coverage	19.98	18.91	22.74	26.79	24.90	22.96

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.31	12.61	15.49	13.85	13.94	16.50
Asset Turnover	0.85	1.02	1.18	1.35	1.21	1.27
Receivable days	--	51.84	53.01	43.12	50.13	59.72
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.