CG Vak Software & Exports quarterly results and financials

CG Vak Software & Exports (CGVAK)₹136.45+0.09%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Jun 2026 quarter (consolidated), CG Vak Software & Exports reported sales of ₹18.04 Cr, down 2.4% from Jun 2025, and net profit of ₹1.95 Cr, down 30.9% year on year. For the year to Mar 2026, sales were ₹74.58 Cr and net profit ₹9.53 Cr.

Sales (Jun 2026): ₹18.04 Cr
Net profit (Jun 2026): ₹1.95 Cr
Sales (FY Mar 2026): ₹74.58 Cr
Net profit (FY Mar 2026): ₹9.53 Cr
EPS (Jun 2026): ₹3.85
Borrowings (Mar 2026): ₹2.44 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

CG Vak Software & Exports quarterly results

₹ crore unless stated; each column is a quarter.

CG Vak Software & Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.26	18.97	18.72	18.28	19.46	19.78	19.69	18.49	18.31	18.69	19.06	18.04
Expenses	16.88	16.81	16.21	15.67	16.16	15.99	16.07	14.55	13.94	14.21	16.11	15.11
Operating Profit	3.32	2.11	2.46	2.56	3.26	3.75	3.58	3.90	4.34	4.43	2.91	2.90
OPM %	16.5%	11.2%	13.2%	14.1%	16.8%	19.0%	18.2%	21.2%	23.8%	23.9%	15.3%	16.2%
Other Income	0.45	0.76	0.61	0.32	0.47	0.32	0.31	0.37	0.80	0.48	−2.29	0.13
Interest	0.12	0.15	0.15	0.16	0.16	0.16	0.17	0.16	0.16	0.17	0.17	0.16
Depreciation	0.39	0.39	0.40	0.40	0.40	0.36	0.35	0.35	0.34	0.32	0.32	0.29
Profit before tax	3.27	2.34	2.53	2.33	3.18	3.56	3.38	3.77	4.65	4.44	0.12	2.59
Tax %	24.7%	23.4%	29.9%	25.7%	24.8%	25.0%	28.0%	25.4%	25.6%	27.2%	107.7%	25.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.60	0.00
Net Profit	2.49	1.82	1.80	1.76	2.41	2.69	2.45	2.82	3.47	3.25	−0.03	1.95
EPS (Rs)	4.92	3.59	3.55	3.48	4.76	5.32	4.84	5.57	6.87	6.43	−0.05	3.85

CG Vak Software & Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CG Vak Software & Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35.32	32.30	30.10	36.32	39.34	44.34	54.05	77.14	78.72	77.18	74.58	74.10
Expenses	33.22	30.79	28.04	31.24	33.20	34.35	41.09	59.07	65.95	63.78	61.06	59.37
Operating Profit	2.00	1.44	1.98	5.03	6.03	9.86	12.83	17.83	12.58	13.24	13.34	14.58
OPM %	5.7%	4.5%	6.6%	13.9%	15.4%	22.4%	23.9%	23.2%	16.0%	17.2%	18.0%	19.7%
Other Income	0.24	0.11	0.35	0.44	0.65	0.69	0.87	0.45	2.03	1.45	1.73	−0.88
Interest	0.12	0.21	0.14	0.16	0.53	0.43	0.52	0.63	0.58	0.71	0.76	0.66
Depreciation	0.23	0.27	0.27	0.34	0.85	0.98	1.15	1.65	1.66	1.54	1.36	1.27
Profit before tax	1.90	1.08	1.93	4.99	5.32	9.16	12.07	16.04	12.40	12.46	12.96	11.80
Tax %	30.9%	28.5%	28.4%	28.8%	28.0%	24.2%	25.4%	25.9%	25.7%	25.8%	26.9%	—
Exceptional items	0.00	0.00	−0.02	0.00	0.00	0.03	0.13	0.10	0.09	0.05	0.00	−1.60
Net Profit	1.34	0.78	1.40	3.58	3.85	6.98	9.06	11.94	9.26	9.29	9.53	8.64
EPS (Rs)	2.64	1.53	2.76	7.08	7.61	13.81	17.92	23.61	18.31	18.39	18.84	17.10
Dividend payout %	19.0%	32.8%	18.2%	10.7%	9.9%	7.3%	5.6%	4.3%	5.5%	5.5%	5.4%	—

CG Vak Software & Exports balance sheet

₹ crore, at each year end.

CG Vak Software & Exports Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.04	5.04	5.04	5.04	5.04	5.04	5.04	5.04	5.04	5.04	5.04	5.03
Reserves	9.04	10.73	11.17	12.18	16.14	20.50	26.68	35.97	48.46	57.54	66.57	77.30
Borrowings	0.19	0.08	0.03	0.00	1.01	3.30	2.62	6.83	3.81	3.47	2.97	2.44
Other Liabilities	4.79	4.76	2.43	3.58	2.79	3.63	3.59	4.30	5.02	5.33	5.80	8.66
Total Liabilities	19.06	20.61	18.67	20.80	24.98	32.47	37.93	52.14	62.33	71.38	80.38	93.43
Fixed Assets	1.82	1.90	1.88	1.86	2.99	6.86	6.32	26.93	26.88	26.06	33.73	32.66
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.17	0.00	0.00	0.00	0.00
Investments	0.33	0.35	0.00	0.49	1.29	1.04	5.30	1.52	5.87	12.93	20.83	37.93
Other Assets	16.91	18.36	16.79	18.45	20.70	24.57	26.22	23.52	29.58	32.39	25.82	22.84
Trade receivables	10.89	9.98	7.21	4.90	6.17	7.16	7.28	7.51	10.64	12.16	9.69	10.57
Cash & equivalents	4.24	5.99	7.31	11.10	11.10	13.20	14.77	11.51	13.72	15.49	10.08	6.88
Total Assets	19.06	20.61	18.67	20.80	24.98	32.47	37.93	52.14	62.33	71.38	80.38	93.43

CG Vak Software & Exports cash flow

₹ crore, for each year.

CG Vak Software & Exports Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.67	2.48	1.52	4.85	1.43	4.80	7.35	10.88	11.79	9.27	12.97	14.81
Cash from investing activity	−0.77	−0.31	0.16	−3.22	−2.28	−6.03	−1.96	−12.94	−11.67	−0.88	−16.85	−12.79
Cash from financing activity	−0.49	−0.86	−0.36	−0.32	0.68	−1.85	−1.32	1.43	−4.01	−1.32	−1.59	−1.65
Net cash flow	1.43	1.34	1.32	1.34	−0.16	−3.07	4.10	−0.58	−3.85	7.14	−5.41	0.45
Capex	0.46	0.32	0.00	0.39	1.52	1.41	0.55	20.03	1.47	0.87	9.26	0.36
Free cash flow	2.26	2.19	1.54	4.50	−0.06	3.43	6.85	−9.08	10.39	8.48	3.80	14.55
CFO / OP %	120.0%	162.0%	150.0%	258.0%	56.0%	102.0%	97.0%	106.0%	92.0%	99.0%	122.0%	144.0%

CG Vak Software & Exports ratios

Working-capital days and returns, by year.

CG Vak Software & Exports Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	102	103	81	59	61	66	59	50	50	56	45	51
Cash conversion cycle	102	103	81	59	61	66	59	50	50	56	45	51
Working capital days	67	72	71	40	47	55	57	36	45	46	39	34
ROCE %	16.3%	13.5%	8.1%	12.6%	26.3%	23.0%	30.4%	30.4%	31.6%	20.9%	18.8%	17.3%

CG Vak Software & Exports: frequently asked questions

What are the latest quarterly results of CG Vak Software & Exports?

For the Jun 2026 quarter, CG Vak Software & Exports reported sales of ₹18.04 Cr, down 2.4% year on year and net profit of ₹1.95 Cr, down 30.9% year on year. The operating margin was 16.2%.

What is the annual revenue of CG Vak Software & Exports?

CG Vak Software & Exports' sales for the year to Mar 2026 were ₹74.58 Cr; over the last twelve months they were ₹74.10 Cr.

What is the net profit of CG Vak Software & Exports?

Net profit for the year to Mar 2026 was ₹9.53 Cr, and ₹8.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.10.

How much debt does CG Vak Software & Exports have?

CG Vak Software & Exports reported borrowings of ₹2.44 Cr at Mar 2026, against cash and equivalents of ₹6.88 Cr.

What is the free cash flow of CG Vak Software & Exports?

Cash from operations was ₹14.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.55 Cr.

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