CG Vak Software & Exports financials

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025FY24Mar 2024FY23Mar 2023
70.2———
3.23.210.33.8
67.0———
54.054.054.054.9
—−0.0%−1.6%—
13.113.112.517.5
24.3%24.3%23.1%31.9%
11.611.610.815.9
8.98.98.811.7
16.5%16.5%16.4%21.3%
₹17.66₹17.66₹17.52₹23.15
—+0.8%−24.3%—
11.511.58.710.7
11.511.58.710.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CGVAK₹139.00

CG Vak Software & Exports Limited

· Technology
₹ CrorePeersORCHASPCURAARSSOFTWARECTESECMARKDRCSYSTEMSTRIGYNCALSOFTMcap ₹70.2 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Current
last close
Market Capitalization———70.2
- Cash, Equiv & ST Investments3.810.33.23.2
Enterprise Value———67.0
Revenue54.954.054.054.0
Growth %, YoY—-1.6-0.0—
EBITDA17.512.513.113.1
Margin %31.9423.0624.3224.32
EBIT15.910.811.611.6
Net Income11.78.88.98.9
Margin %21.2916.3716.5116.51
EPS, Adj (current shares)23.1517.5217.6617.66
Growth %, YoY—-24.3+0.8—
Cash from Operations10.78.711.511.5
Free Cash Flow10.78.711.511.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

CG Vak Software & Exports financials and key ratios

Figures from the company's filings with NSE

In FY25 its consolidated net profit was ₹8.9 crore on revenue of ₹54 crore. It had no borrowings on 31 March 2025.

Latest balance sheet
31 March 2025

CG Vak Software & Exports at a glance · consolidated

ROE (FY25)
16.2%−2.8 pts vs FY24ROCE 20.0%
Debt to equity
0.00net cash ₹7 Cr
Net worth
₹59.1 Cr31 March 2025
Free cash flow (FY25)
₹11.5 Cr+31.9% vs FY24
EPS (FY25)
₹17.66

Questions

Is CG Vak Software & Exports debt free?

Yes. CG Vak Software & Exports had no borrowings on 31 March 2025 (consolidated balance sheet), and it held ₹7 crore of cash, bank balances and current investments.

What is the CG Vak Software & Exports debt to equity ratio?

CG Vak Software & Exports' debt-to-equity ratio was 0.00 on 31 March 2025: no borrowings against total equity of ₹59.1 crore.

What is the CG Vak Software & Exports dividend in 2026 and its record date?

In 2026, CG Vak Software & Exports has declared one dividend: ₹1 with record date 21 September 2026.

What is the CG Vak Software & Exports net worth?

CG Vak Software & Exports' net worth — shareholders' equity in its consolidated balance sheet — was ₹59.1 crore on 31 March 2025.

What is the CG Vak Software & Exports book value per share?

CG Vak Software & Exports' book value per share was ₹117.03 on 31 March 2025: shareholders' equity of ₹59.1 crore divided by the 50.49 lakh shares in issue.

What is the CG Vak Software & Exports revenue and profit in FY25?

In FY25 (April 2024–March 2025), CG Vak Software & Exports' consolidated net profit was ₹8.9 crore, up 0.8% from ₹8.8 crore in FY24, on revenue from operations of ₹54 crore (unchanged).

What is the CG Vak Software & Exports ROE and ROCE?

In FY25, CG Vak Software & Exports' return on equity (ROE) was 16.2% and its return on capital employed (ROCE) was 20.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 19.0% and ROCE 21.5%.

What is the CG Vak Software & Exports EPS?

CG Vak Software & Exports' basic earnings per share (EPS) were ₹17.66 in FY25, against ₹17.51 in FY24.

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

In FY25, CG Vak Software & Exports generated ₹11.5 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹11.5 crore. In FY24 it was ₹8.7 crore.

Where do these CG Vak Software & Exports figures come from?

From CG Vak Software & Exports' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.