CG-VAK Software & Exports Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Software Services: 99.0% • BPO Services: 1.0%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 25.5%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.12x)
- Working capital cycle has improved - days down from 140 to 108
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 18.0% versus prior year
- Operating margins have contracted to 17.2% from 25.5%
- Growth is decelerating - 3Y profit CAGR (0.9%) trails the 5Y trend (19.3%)
- Though reporting repeated profits, the company pays out little dividend (5.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| CGVAK | 144.90 | 8.49 | 73.18 | 0.69 | 1.94 | -31.14 | 18.00 | -2.42 | 19.67 | 16.17 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 20 | 19 | 19 | 18 | 19 | 20 | 20 | 18 | 18 | 19 | 19 | 18 | |
| 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 16 | 16 | |
| Operating Profit | 5 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| OPM % | 21.97% | 16.53% | 11.25% | 13.27% | 14.10% | 16.84% | 19.05% | 18.22% | 21.19% | 23.80% | 23.86% | 15.36% | 13.64% |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 4 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 5 | 4 | 0 | 3 |
| Tax % | 25.30% | 24.62% | 23.40% | 29.80% | 25.53% | 24.45% | 24.93% | 28.02% | 25.46% | 25.75% | 27.19% | 116.67% | 25.47% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | -0 | 2 |
| 6.25 | 4.90 | 3.58 | 3.54 | 3.46 | 4.76 | 5.31 | 4.83 | 5.57 | 6.86 | 6.41 | -0.04 | 3.84 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 32 | 30 | 36 | 39 | 44 | 54 | 77 | 79 | 77 | 74 | |
| 33 | 31 | 28 | 31 | 33 | 34 | 41 | 59 | 66 | 64 | 60 | |
| Operating Profit | 2 | 1 | 2 | 5 | 6 | 10 | 13 | 18 | 13 | 13 | 14 |
| OPM % | 5.69% | 4.49% | 6.57% | 13.96% | 15.42% | 22.37% | 23.88% | 23.27% | 16.02% | 17.23% | 19.17% |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | -1 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Profit before Tax | 2 | 1 | 2 | 5 | 5 | 9 | 12 | 16 | 12 | 12 | 12 |
| Tax % | 30.75% | 28.88% | 28.24% | 28.77% | 27.96% | 24.20% | 25.36% | 25.90% | 25.65% | 25.77% | 27.15% |
| Net Profit | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 12 | 9 | 9 | 9 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 13.78 | 17.87 | 23.58 | 18.28 | 18.35 | — |
| Dividend Payout % | 19.05% | 32.66% | 18.13% | 10.62% | 9.87% | 7.25% | 5.60% | 4.24% | 5.47% | 5.45% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 14%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 19%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 21%
- 3 Years:
- 18%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 11 | 11 | 12 | 16 | 20 | 27 | 36 | 48 | 57 | 67 | |
| 0 | 0 | 0 | 1 | 3 | 2 | 6 | 3 | 3 | 2 | |
| Trade Payables | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| 2 | 1 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | |
| Total Liabilities | 20 | 18 | 20 | 25 | 32 | 38 | 52 | 62 | 71 | 80 |
| 2 | 2 | 2 | 3 | 7 | 6 | 27 | 27 | 26 | 34 | |
| 0 | 0 | 0 | 1 | 1 | 5 | 2 | 6 | 13 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10 | |
| Cash & Bank | 6 | 7 | 11 | 11 | 13 | 15 | 11 | 14 | 15 | 10 |
| 12 | 9 | 7 | 9 | 11 | 11 | 12 | 15 | 4 | 5 | |
| Total Assets | 20 | 18 | 20 | 25 | 32 | 38 | 52 | 62 | 71 | 80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 5 | 3 | 6 | 10 | 14 | 16 | 9 | 13 | |
| Cash from Investing | -0 | 0 | -3 | -2 | -6 | -2 | -13 | -12 | -1 | -17 |
| Cash from Financing | -1 | -0 | -0 | 1 | -2 | -1 | 1 | -4 | -1 | -2 |
| 1 | 1 | 1 | -0 | -3 | 4 | -1 | -4 | 7 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CGVAK
Loading news…
AI Stock Analyst
CG-VAK Software & Exports Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account