About
CG-VAK Software and Exports Limited, through its subsidiaries, provides software services worldwide. The company offers offshore software and outsourced product development services; custom and nearshore software development services; web application development services; web content management system solutions, such as e-commerce, PHP, and custom ERP solutions; and mobile development services, including mobile application, compatible website, and UI development services. It also provides web design and website re-engineering services; testing services; internet applications comprising Microsoft Silverlight and HTML5 and CSS3; hyper data curation services; and infrastructure management services, as well as artificial intelligence and machine learning solutions. In addition, the company provides product realization, modernization, mobile, and testing solutions; digital marketing, portals/e-commerce, creative UI/UX, and social solutions; and technology innovation solutions. The company was incorporated in 1994 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap75 Cr
P/E7.33
Div Yield0.67 %
Book Value₹163.00
52w High₹326.00
52w Low₹127.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.00 | 19.01 | 18.65 | 18.28 | 18.45 | 19.65 | 19.74 | 19.42 | 18.23 | 18.69 | 18.94 | 20.20 | 20.76 |
| Expenses | 15.09 | 16.09 | 14.20 | 13.93 | 14.54 | 16.06 | 15.98 | 16.15 | 15.66 | 16.22 | 16.82 | 16.87 | 16.20 |
| Operating Profit | 2.91 | 2.92 | 4.45 | 4.35 | 3.91 | 3.59 | 3.76 | 3.27 | 2.57 | 2.47 | 2.12 | 3.33 | 4.56 |
| OPM % | 16.17 | 15.36 | 23.86 | 23.80 | 21.19 | 18.27 | 19.05 | 16.84 | 14.10 | 13.22 | 11.19 | 16.49 | 21.97 |
| Other Income | 0.14 | -2.30 | 0.49 | 0.81 | 0.38 | 0.32 | 0.33 | 0.48 | 0.33 | 0.62 | 0.77 | 0.46 | 0.23 |
| Depreciation | 0.30 | 0.33 | 0.33 | 0.35 | 0.36 | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.47 |
| Interest | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.09 |
| Profit before tax | 2.60 | 0.13 | 4.45 | 4.66 | 3.78 | 3.39 | 3.57 | 3.19 | 2.34 | 2.54 | 2.35 | 3.28 | 4.23 |
| Tax % | 25.38 | 107.69 | 27.19 | 25.54 | 25.40 | 28.02 | 24.93 | 24.76 | 25.64 | 29.92 | 23.40 | 24.70 | 25.30 |
| Net Profit | 1.94 | -0.02 | 3.24 | 3.46 | 2.81 | 2.44 | 2.68 | 2.40 | 1.75 | 1.79 | 1.81 | 2.48 | 3.16 |
| EPS in Rs | 3.84 | -0.04 | 6.42 | 6.85 | 5.56 | 4.83 | 5.31 | 4.75 | 3.47 | 3.54 | 3.58 | 4.91 | 6.26 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.38 | 77.04 | 78.58 | 76.91 | 53.92 | 44.21 | 39.26 | 36.26 | 30.04 | 32.22 | 35.22 | 38.71 |
| Expenses | 58.77 | 63.76 | 65.96 | 59.02 | 41.04 | 34.32 | 33.21 | 31.21 | 28.05 | 30.77 | 33.21 | 36.18 |
| Operating Profit | 15.61 | 13.28 | 12.62 | 17.89 | 12.88 | 9.89 | 6.05 | 5.05 | 1.99 | 1.45 | 2.01 | 2.53 |
| OPM % | 20.99 | 17.24 | 16.06 | 23.26 | 23.89 | 22.37 | 15.41 | 13.93 | 6.62 | 4.50 | 5.71 | 6.54 |
| Other Income | -0.62 | 1.46 | 2.04 | 0.46 | 0.88 | 0.70 | 0.66 | 0.45 | 0.36 | 0.12 | 0.25 | 0.23 |
| Interest | 0.62 | 0.70 | 0.57 | 0.62 | 0.51 | 0.42 | 0.52 | 0.15 | 0.13 | 0.20 | 0.11 | 0.11 |
| Depreciation | 1.37 | 1.55 | 1.67 | 1.66 | 1.16 | 0.99 | 0.86 | 0.35 | 0.28 | 0.28 | 0.24 | 0.54 |
| Profit before tax | 13.00 | 12.49 | 12.42 | 16.07 | 12.09 | 9.18 | 5.33 | 5.00 | 1.94 | 1.09 | 1.91 | 2.11 |
| Tax % | 26.92 | 25.78 | 25.68 | 25.89 | 25.39 | 24.18 | 27.95 | 28.80 | 28.35 | 28.44 | 30.89 | 25.59 |
| Net Profit | 9.50 | 9.27 | 9.23 | 11.91 | 9.03 | 6.96 | 3.84 | 3.57 | 1.39 | 0.77 | 1.33 | 1.57 |
| EPS in Rs | 18.81 | 18.36 | 18.28 | 23.58 | 17.88 | 13.78 | 7.60 | 7.07 | 2.75 | 1.52 | 2.63 | 3.10 |
| Dividend Payout % | 5.32 | 5.45 | 5.47 | 4.24 | 5.59 | 7.26 | 9.86 | 10.61 | 18.17 | 32.79 | 18.98 | 16.08 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 77.36 | 66.51 | 57.44 | 48.37 | 35.87 | 26.59 | 20.41 | 16.08 | 12.13 | 11.13 | 10.68 | 9.00 |
| Borrowings | 2.44 | 2.97 | 3.47 | 3.81 | 6.82 | 2.61 | 3.29 | 1.00 | 0.00 | 0.02 | 0.07 | 0.18 |
| Other Liabilities | 8.70 | 5.83 | 5.36 | 5.04 | 4.32 | 3.61 | 3.63 | 2.78 | 3.57 | 2.42 | 4.76 | 4.79 |
| Total Liabilities | 93.55 | 80.36 | 71.32 | 62.27 | 52.06 | 37.86 | 32.38 | 24.91 | 20.75 | 18.62 | 20.56 | 19.02 |
| Fixed Assets | 32.71 | 33.74 | 26.07 | 26.91 | 26.95 | 6.33 | 6.87 | 3.00 | 1.87 | 1.89 | 1.91 | 1.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.06 | 20.90 | 12.98 | 5.89 | 1.53 | 5.31 | 1.05 | 1.30 | 0.50 | 0.00 | 0.36 | 0.34 |
| Other Assets | 22.78 | 25.72 | 32.27 | 29.47 | 23.42 | 26.14 | 24.46 | 20.61 | 18.38 | 16.73 | 18.29 | 16.85 |
| Total Assets | 93.55 | 80.36 | 71.32 | 62.27 | 52.06 | 37.86 | 32.38 | 24.91 | 20.75 | 18.62 | 20.56 | 19.02 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14.87 | 13.03 | 9.31 | 11.84 | 10.92 | 7.37 | 4.82 | 1.44 | 4.87 | 1.53 | 2.49 | 2.68 |
| Cash from Investing Activity | -12.77 | -16.82 | -0.87 | -11.66 | -12.93 | -1.95 | -6.02 | -2.27 | -3.21 | 0.15 | -0.30 | -0.76 |
| Cash from Financing Activity | -1.66 | -1.60 | -1.33 | -4.02 | 1.44 | -1.33 | -1.86 | 0.69 | -0.33 | -0.37 | -0.87 | -0.50 |
| Net Cash Flow | 0.44 | -5.40 | 7.12 | -3.84 | -0.57 | 4.09 | -3.06 | -0.15 | 1.33 | 1.31 | 1.33 | 1.42 |
| Free Cash Flow | 14.53 | 3.79 | 8.46 | 10.38 | -9.07 | 6.84 | 3.42 | -0.05 | 4.49 | 1.53 | 2.18 | 2.25 |
| CFO/OP % | 124.00 | 122.00 | 99.00 | 92.00 | 106.00 | 97.00 | 102.00 | 56.00 | 258.00 | 150.00 | 162.00 | 120.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51.92 | 46.00 | 56.53 | 50.54 | 50.91 | 60.19 | 66.66 | 62.21 | 59.66 | 81.79 | 103.53 | 102.78 |
| Cash Conversion Cycle | 51.92 | 46.00 | 56.53 | 50.54 | 50.91 | 60.19 | 66.66 | 62.21 | 59.66 | 81.79 | 103.53 | 102.78 |
| Working Capital Days | 88.97 | 38.90 | 46.08 | 44.75 | 36.08 | 57.30 | 54.57 | 47.41 | 39.73 | 71.48 | 71.71 | 67.32 |
| ROCE % | 20.05 | 18.73 | 20.91 | 31.57 | 30.35 | 30.38 | 23.00 | 26.20 | 12.52 | 8.06 | 13.45 | 16.29 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Dividend | 02 Sep 2024 | — | — | 1.00 | |
| Dividend | 20 Sep 2023 | — | — | 1.00 | |
| Dividend | 20 Sep 2022 | — | — | 1.00 | |
| Dividend | 22 Sep 2021 | — | — | 1.00 | |
| Dividend | 22 Sep 2020 | — | — | 0.75 | |
| Dividend | 13 Sep 2019 | — | — | 0.75 | |
| Dividend | 14 Sep 2018 | — | — | 0.50 | |
| Dividend | 15 Sep 2017 | — | — | 0.50 | |
| Dividend | 22 Sep 2016 | — | — | 0.50 | |
| Dividend | 18 Sep 2015 | — | — | 0.50 | |
| Dividend | 11 Sep 2014 | — | — | 0.50 | |
| Dividend | 07 Aug 2013 | — | — | 0.50 | |
| Other | 19 Sep 2007 | — | — | — | General |