CG-VAK Software & Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.20 | 14.45 | 14.32 |
| Operating Expense | 10.06 | 10.82 | 10.35 |
| Net Profit | 2.72 | 2.26 | 2.58 |
| Net Profit Margin | 19.15 | 15.64 | 18.02 |
| Earning Per Share | 5.38 | 4.48 | 5.11 |
| EBIDTA | 4.18 | 3.62 | 3.99 |
| Effective Tax Rate | 22.95 | 23.20 | 22.42 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.20 |
| Operating Expense | 10.06 |
| Net Profit | 2.72 |
| Net Profit Margin | 19.15 |
| Earning Per Share | 5.38 |
| EBIDTA | 4.18 |
| Effective Tax Rate | 22.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54.01 | 54.02 | 54.89 |
| Operating Expenses Annual | 40.87 | 41.56 | 37.36 |
| Operating Profit Annual | 14.13 | 14.02 | 17.90 |
| Interest Annual | 0.60 | 0.48 | 0.50 |
| Depreciation | 1.55 | 1.67 | 1.65 |
| Net Profit Annual | 8.92 | 8.84 | 11.69 |
| Tax Annual | 3.06 | 3.02 | 4.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54.01 |
| Operating Expenses Annual | 40.87 |
| Operating Profit Annual | 14.13 |
| Interest Annual | 0.60 |
| Depreciation | 1.55 |
| Net Profit Annual | 8.92 |
| Tax Annual | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.49 | 3.03 | 2 |
| Cash Flow from Operations | 11.49 | 8.70 | 10.72 |
| Cash Flow from Investing | -16.38 | -0.83 | -5.66 |
| Cash Flow from Financing | -1.57 | -1.42 | -4.02 |
| Cash Flow at the End | 3.02 | 9.49 | 3.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.49 |
| Cash Flow from Operations | 11.49 |
| Cash Flow from Investing | -16.38 |
| Cash Flow from Financing | -1.57 |
| Cash Flow at the End | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.29 | 26.10 | 32.83 |
| PBIT Margin (%) | 23.42 | 23.01 | 29.82 |
| PBT Margin (%) | -11.06 | -18.05 | -18.26 |
| Net PROFIT Margin (%) | 16.52 | 16.36 | 21.30 |
| Return On Networth / Equity (%) | 16.21 | 18.94 | 31.75 |
| Return On Networth /Employed (%) | 21.61 | 24.56 | 38.65 |
| Return On Assets (%) | 15.19 | 17.51 | 27.69 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.14 |
| Asset Turnover Ratio (%) | 0.92 | 1.07 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.29 |
| PBIT Margin (%) | 23.42 |
| PBT Margin (%) | -11.06 |
| Net PROFIT Margin (%) | 16.52 |
| Return On Networth / Equity (%) | 16.21 |
| Return On Networth /Employed (%) | 21.61 |
| Return On Assets (%) | 15.19 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 33.71 | 26.07 | 26.91 |
| Total Current Assets Annual | 17.91 | 25.73 | 13.85 |
| Non Current Assets Annual | 48.88 | 33.08 | 36.42 |
| Total Shareholders Funds Annual | 59.09 | 50.99 | 42.37 |
| Total Assets Annual | 66.79 | 58.81 | 50.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 33.71 |
| Total Current Assets Annual | 17.91 |
| Non Current Assets Annual | 48.88 |
| Total Shareholders Funds Annual | 59.09 |
| Total Assets Annual | 66.79 |
EPS (INR)
Expected
5.56
Reported
5.57
Surprise
0.18%
Mar 2025
EPS beaten by 0.18%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
