CG-VAK Software & Exports Complete Financial Statements
In FY2026, CG-VAK Software & Exports (CGVAK) reported revenue ₹19 Cr, net profit ₹0 Cr and EPS ₹-0.04. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CGVAK screener.
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Profitability Ratios
Balance Sheet Ratios
CGVAK Revenue, Net Profit & EBITDA — Year-on-Year Growth
CGVAK YoY (Mar 2025 vs Mar 2026) — revenue -5.0%, net profit -100.0%, EBITDA -75.0%, expenses +18.8%. Explore CGVAK value investing to estimate fundamental worth using multiple valuation models.
CGVAK Income Statement — Revenue, EBITDA & Net Profit
CG-VAK Software & Exports revenue ₹19 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.04 (2026). Review CGVAK earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 19 | 20 | 19 | 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 | 19 | 14 | 16 | 15 | 14 | 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 | 1 | 5 | 4 | 4 | 5 | 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 % | 3.00% | 24.00% | 18.00% | 21.00% | 24.00% | 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 | 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 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 3 | 4 | 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 | 0 | 1 | 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 | 0 | 4 | 2 | 3 | 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 (₹) | -0.04 | 6.86 | 4.83 | 5.57 | 6.41 | 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 |
CGVAK Balance Sheet — Assets, Liabilities & Shareholders' Equity
CGVAK total assets ₹94 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 94 | 80 | 71 | 62 | 52 | 38 | 32 | 25 | 21 | 19 | 21 | 19 |
| Current Assets | 32 | 29 | 36 | 29 | 22 | 29 | 23 | 21 | 18 | 16 | 18 | 16 |
| Fixed Assets | 33 | 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 | 0 |
| Investments | 0 | 21 | 13 | 6 | 2 | 5 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 26 | 32 | 30 | 23 | 26 | 25 | 21 | 18 | 17 | 19 | 17 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 4 | 3 | 3 | 4 | 6 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 82 | 72 | 63 | 53 | 41 | 32 | 26 | 21 | 17 | 16 | 16 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 77 | 67 | 57 | 48 | 36 | 27 | 20 | 16 | 12 | 11 | 11 | 9 |
CGVAK Cash Flow Statement — Operating, Investing & Financing
CG-VAK Software & Exports operating cash flow ₹13 Cr, investing ₹-17 Cr, financing ₹-2 Cr, net cash flow ₹-5 Cr (2025).
| 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 |