CG-VAK Software Key Ratios

BSE: 531489

₹152.99

up-down-arrow3.17 (2.12%)

As on 01-Sep-2026IST

Market cap

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₹78 Cr

Revenue (TTM)

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₹74 Cr

P/E Ratio

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9.1

P/B Ratio

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0.9

Div. Yield

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0.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.27 -2.40 -4.30 -2.81 11.10
EBIT 1.05 -26.42 2.29 -6.77 10.32
Net Profit 631.61 -31.14 -19.95 -12.06 4.33
EPS 10,874.16 -31.14 -16.59 -10.85 5.19
Book Value -- -- 14.51 20.47 22.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 16.7418.4117.9915.2113.89
Net Margin info 12.8814.1211.4311.8111.44
Return on equity info 18.3320.8510.2713.8315.92
Return on Capital info 25.5028.70--19.6722.40
Return on Assets info 15.7017.469.9112.2913.88
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
19.67
22.40
34.42
33.51
Peer Median
--
17.31
18.97
16.89
11.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.27

Lower than Peers by 1.27

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
10.27
13.83
15.92
25.24
24.87
Peer Median
11.55
13.47
15.21
11.99
8.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.91

Higher than Peers by 2.03

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
9.91
12.29
13.88
20.94
20.21
Peer Median
7.88
9.36
10.36
7.29
9.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

17.99

Higher than Peers by 6.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
17.99
15.21
13.89
21.11
21.72
Peer Median
11.54
12.85
11.93
10.74
10.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

11.43

Higher than Peers by 0.37

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
11.43
11.81
11.44
15.39
16.47
Peer Median
11.05
9.74
9.72
9.77
10.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
0.00
14.05
13.88
17.64
18.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-4.30

Lower than Peers by 18.51

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
-4.30
-1.95
2.17
42.65
21.96
Peer Median
14.21
11.37
21.22
22.79
20.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

2.29

Lower than Peers by 12.13

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
2.29
7.37
-32.77
38.61
31.58
Peer Median
14.42
14.15
37.86
40.18
20.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-19.95

Lower than Peers by 39.60

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
-19.95
0.44
-22.49
31.93
29.64
Peer Median
19.65
8.15
58.06
33.39
5.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-16.59

Lower than Peers by 29.25

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
-16.59
0.44
-22.49
31.93
29.64
Peer Median
12.66
3.14
68.02
133.33
57.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
14.51
16.97
30.54
29.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
--
--
--
0.06
Peer Median
--
0.00
0.02
0.04
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
--
--
--
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.67

Higher than Peers by 2.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
4.67
4.86
6.45
5.59
4.05
Peer Median
2.42
2.33
2.36
2.33
2.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.67

Higher than Peers by 2.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
4.67
4.86
6.45
5.59
4.05
Peer Median
2.41
2.73
2.46
2.22
2.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

19.98

Lower than Peers by 3.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
19.98
18.91
22.74
26.79
24.90
Peer Median
23.80
22.83
16.77
14.34
18.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.31

Lower than Peers by 8.13

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
14.31
12.61
15.49
13.85
13.94
Peer Median
22.44
22.86
25.14
22.27
21.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.85

Higher than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
0.85
1.02
1.18
1.35
1.21
Peer Median
0.68
0.88
0.85
0.82
0.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
51.84
53.01
43.12
50.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

9.07

Lower than Peers by 24.53

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
9.07
13.49
18.86
14.73
15.69
Peer Median
33.60
37.05
38.68
62.74
22.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.93

Lower than Peers by 2.33

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
0.93
1.75
2.79
3.28
3.46
Peer Median
3.26
3.60
3.22
4.97
3.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.65

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
0.65
0.40
0.29
0.29
0.36
Peer Median
--
--
0.14
0.05
0.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.42

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
4.42
7.80
10.82
8.81
9.65
Peer Median
--
25.63
29.72
57.19
13.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

78

Lower than Peers by 1,768

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CG-VAK Software
78
125
174
175
142
Peer Median
1,846
1,500
1,167
1,392
749
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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