CG-VAK Software & Exports logo

CG-VAK Software & Exports

CGVAK NSE

Key Fundamentals

MicrocapComputer Software & ConsultingInformation Technology
Market Cap
₹75.24 Cr
Volatility
High Risk
P/E Ratio
8.54
EBITDA
₹13.26 Cr
Return on Equity
12.95%
Debt to Equity
0.03
Book Value
₹163.18
52W High
₹163.7
52W Low
₹127

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value

Weaknesses

3
  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Dividend payout has been low at 5.41% of profits over last 3 years
  • Working capital days have increased from 58.0 days to 89.0 days

Growth Rate

Revenue Growth
-5.25% lower than 3Y
Net Income Growth
-5.48% lower than 3Y
Cash Flow Change
39.96% higher than 3Y
ROE
-12.32% lower than 3Y
ROCE
-10.31% higher than 3Y
EBITDA Margin (Avg.)
-6.65% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
20.76
20.2
18.94
18.69
18.23
19.42
19.74
19.65
18.45
18.28
18.65
19.01
18
Expenses
16.2
16.87
16.82
16.22
15.66
16.15
15.98
16.06
14.54
13.93
14.2
16.09
15.09
Operating Profit
4.56
3.33
2.12
2.47
2.57
3.27
3.76
3.59
3.91
4.35
4.45
2.92
2.91
OPM %
21.97%
16.49%
11.19%
13.22%
14.1%
16.84%
19.05%
18.27%
21.19%
23.8%
23.86%
15.36%
16.17%
Other Income
0.23
0.46
0.77
0.62
0.33
0.48
0.33
0.32
0.38
0.81
0.49
-2.3
0.14
Interest
0.09
0.11
0.14
0.14
0.15
0.15
0.15
0.16
0.15
0.15
0.16
0.16
0.15
Depreciation
0.47
0.4
0.4
0.41
0.41
0.41
0.37
0.36
0.36
0.35
0.33
0.33
0.3
PBT
4.23
3.28
2.35
2.54
2.34
3.19
3.57
3.39
3.78
4.66
4.45
0.13
2.6
Tax %
25.3%
24.7%
23.4%
29.92%
25.64%
24.76%
24.93%
28.02%
25.4%
25.54%
27.19%
107.69%
25.38%
Net Profit
3.16
2.48
1.81
1.79
1.75
2.4
2.68
2.44
2.81
3.46
3.24
-0.02
1.94
EPS in Rs
6.26
4.91
3.58
3.54
3.47
4.75
5.31
4.83
5.56
6.85
6.42
-0.04
3.84
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
38.71
35.22
32.22
30.04
36.26
39.26
44.21
53.92
76.91
78.58
77.04
74.38
73.94
Expenses
36.18
33.21
30.77
28.05
31.21
33.21
34.32
41.04
59.02
65.96
63.76
58.77
59.31
Operating Profit
2.53
2.01
1.45
1.99
5.05
6.05
9.89
12.88
17.89
12.62
13.28
15.61
14.63
OPM %
6.54%
5.71%
4.5%
6.62%
13.93%
15.41%
22.37%
23.89%
23.26%
16.06%
17.24%
20.99%
19.79%
Other Income
0.23
0.25
0.12
0.36
0.45
0.66
0.7
0.88
0.46
2.04
1.46
-0.62
-0.86
Interest
0.11
0.11
0.2
0.13
0.15
0.52
0.42
0.51
0.62
0.57
0.7
0.62
0.62
Depreciation
0.54
0.24
0.28
0.28
0.35
0.86
0.99
1.16
1.66
1.67
1.55
1.37
1.31
PBT
2.11
1.91
1.09
1.94
5
5.33
9.18
12.09
16.07
12.42
12.49
13
11.84
Tax %
25.59%
30.89%
28.44%
28.35%
28.8%
27.95%
24.18%
25.39%
25.89%
25.68%
25.78%
26.92%
—
Net Profit
1.57
1.33
0.77
1.39
3.57
3.84
6.96
9.03
11.91
9.23
9.27
9.5
8.62
EPS in Rs
3.1
2.63
1.52
2.75
7.07
7.6
13.78
17.88
23.58
18.28
18.36
18.81
17.07
Div. Payout %
16.08%
18.98%
32.79%
18.17%
10.61%
9.86%
7.26%
5.59%
4.24%
5.47%
5.45%
5.32%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
Reserves
9
10.68
11.13
12.13
16.08
20.41
26.59
35.87
48.37
57.44
66.51
77.36
Borrowings
0.18
0.07
0.02
0
1
3.29
2.61
6.82
3.81
3.47
2.97
2.44
Other Liabilities
4.79
4.76
2.42
3.57
2.78
3.63
3.61
4.32
5.04
5.36
5.83
8.7
Total Liabilities
19.02
20.56
18.62
20.75
24.91
32.38
37.86
52.06
62.27
71.32
80.36
93.55
Fixed Assets
1.83
1.91
1.89
1.87
3
6.87
6.33
26.95
26.91
26.07
33.74
32.71
CWIP
0
0
0
0
0
0
0.08
0.16
0
0
0
0
Investments
0.34
0.36
0
0.5
1.3
1.05
5.31
1.53
5.89
12.98
20.9
38.06
Other Assets
16.85
18.29
16.73
18.38
20.61
24.46
26.14
23.42
29.47
32.27
25.72
22.78
Total Assets
19.02
20.56
18.62
20.75
24.91
32.38
37.86
52.06
62.27
71.32
80.36
93.55
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2.68
2.49
1.53
4.87
1.44
4.82
7.37
10.92
11.84
9.31
13.03
14.87
Investing
-0.76
-0.3
0.15
-3.21
-2.27
-6.02
-1.95
-12.93
-11.66
-0.87
-16.82
-12.77
Financing
-0.5
-0.87
-0.37
-0.33
0.69
-1.86
-1.33
1.44
-4.02
-1.33
-1.6
-1.66
Net Cash Flow
1.42
1.33
1.31
1.33
-0.15
-3.06
4.09
-0.57
-3.84
7.12
-5.4
0.44
Free Cash Flow
2.25
2.18
1.53
4.49
-0.05
3.42
6.84
-9.07
10.38
8.46
3.79
14.53
CFO/OP
120
162
150
258
56
102
97
106
92
99
122
124
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
103
104
81.79
59.66
62.21
66.66
60.19
50.91
50.54
56.53
46
51.92
Cash Conversion Cycle
103
104
81.79
59.66
62.21
66.66
60.19
50.91
50.54
56.53
46
51.92
Working Capital Days
67.32
71.71
71.48
39.73
47.41
54.57
57.3
36.08
44.75
46.08
38.9
88.97
ROCE %
16.29%
13.45%
8.06%
12.52%
26.2%
23%
30.38%
30.35%
31.57%
20.91%
18.73%
20.05%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view CG-VAK Software & Exports insights

51 extracted metrics + investor summaries across FY10–FY26.

Log in — free

Shareholding Pattern

DIIs0.09%Promot.53.87%Others7.75%Public38.29%As ofJun 2026

Documents

1
Concall - Jan 2026 Jan 2026
2
Concall - Nov 2025 Nov 2025
3
Concall - Oct 2025 Oct 2025
4
Concall - Jul 2025 Jul 2025
5
Concall - Jul 2025 Jul 2025

Frequently Asked Questions about CG-VAK Software & Exports

What does CG-VAK Software & Exports Ltd do?
Incorporated in 1994, CG-VAK Software & Exports Ltd is in the business of providing software services[1]
Where is CG-VAK Software & Exports Ltd (531489) listed?
CG-VAK Software & Exports Ltd trades as CGVAK on the NSE and under code 531489 on the BSE.
Which sector does CG-VAK Software & Exports Ltd belong to?
CG-VAK Software & Exports Ltd is classified under the Information Technology sector, in the IT - Software industry.
What is the market capitalisation of CG-VAK Software & Exports Ltd?
CG-VAK Software & Exports Ltd has a market capitalisation of ₹75.24 Cr, which places it in the Small Cap band.
What is the PE ratio of CG-VAK Software & Exports Ltd?
CG-VAK Software & Exports Ltd trades at a PE ratio of 8.54, against a book value of ₹163.18 per share.
What is the 52-week high and low of CG-VAK Software & Exports Ltd?
Over the last 52 weeks CG-VAK Software & Exports Ltd has traded between ₹127 and ₹163.7.
Does CG-VAK Software & Exports Ltd pay dividends?
CG-VAK Software & Exports Ltd has a dividend yield of 0.68%.
What is the Return on Equity (ROE) of CG-VAK Software & Exports Ltd?
CG-VAK Software & Exports Ltd reported a return on equity of 12.95%. Its debt-to-equity ratio is 0.03.

Company Information

Incorporated in 1994, CG-VAK Software & Exports Ltd is in the business of providing software services[1]

Website cgvakindia.com
Listed 2026-08-17
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531489.md for CG-VAK Software & Exports Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Information Technology → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List