CG-VAK Software & Exports Complete Financial Statements
CGVAK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CG-VAK Software & Exports (CGVAK).
Downloads include all available records across all periods.
For market performance, see the
CGVAK stock price today
.
Profitability Ratios
Net Profit Margin
21.05%
2025 data
EBITDA Margin
26.32%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
5.00%
2025 data
Return on Equity
5.56%
2025 data
Balance Sheet Ratios
Current Ratio
9.67
2025 data
Debt to Equity
1.11
2025 data
Equity Ratio
90.00%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
+44.4%
Year-over-Year
Investing Cash Flow Growth
-1600.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 20 | 19 | 20 | 19 | 19 | 20 | 21 | 20 | 21 | 20 | 19 | 17 | 17 | 21 | 13 | 11 | 11 | 14 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 8 |
| Expenses | 14 | 16 | 15 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 17 | 14 | 13 | 13 | 16 | 10 | 9 | 8 | 11 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 5 | 5 | 4 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 24.00% | 18.00% | 21.00% | 17.00% | 13.00% | 14.00% | 19.00% | 17.00% | 20.00% | 22.00% | 11.00% | 25.00% | 26.00% | 25.00% | 23.00% | 24.00% | 20.00% | 21.00% | 23.00% | 22.00% | 22.00% | 25.00% | 21.00% | 12.00% | 5.00% | 11.00% | 14.00% | 17.00% | 19.00% | 11.00% | 7.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 6.86 | 4.83 | 5.57 | 4.76 | 3.54 | 3.46 | 5.31 | 4.90 | 5.19 | 6.25 | 3.58 | 6.32 | 5.92 | 5.74 | 6.33 | 4.49 | 3.48 | 3.09 | 4.37 | 3.23 | 2.53 | 3.62 | 3.46 | 1.78 | 0.66 | 1.41 | 1.87 | 2.33 | 2.66 | 1.29 | 0.78 | 0.38 |
Related Pages for CG-VAK Software & Exports
Additional stock information and data for CGVAK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 80 | 71 | 62 | 52 | 38 | 32 | 25 | 21 | 19 | 21 | 19 |
| Current Assets | 29 | 36 | 29 | 22 | 29 | 23 | 21 | 18 | 16 | 18 | 16 |
| Fixed Assets | 34 | 26 | 27 | 27 | 6 | 7 | 3 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 13 | 6 | 2 | 5 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 26 | 32 | 30 | 23 | 26 | 25 | 21 | 18 | 17 | 19 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 80 | 71 | 62 | 52 | 38 | 32 | 25 | 21 | 19 | 21 | 19 |
| Current Liabilities | 3 | 3 | 4 | 6 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 72 | 63 | 53 | 41 | 32 | 26 | 21 | 17 | 16 | 16 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 67 | 57 | 48 | 36 | 27 | 20 | 16 | 12 | 11 | 11 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 9 | 12 | 11 | 7 | 5 | 1 | 5 | 2 | 3 | 3 |
| Investing Activities | -17 | -1 | -12 | -13 | -2 | -6 | -2 | -3 | 0 | 0 | -1 |
| Financing Activities | -2 | -1 | -4 | 1 | -1 | -2 | 1 | 0 | 0 | -1 | -1 |
| Net Cash Flow | -5 | 7 | -4 | -1 | 4 | -3 | 0 | 1 | 1 | 1 | 1 |